ScoreWhy is D'Amico International Shipping SA ?
1
Strong Long Term Fundamental Strength with a 7.66% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate 7.66%
3
With ROE of 15.22%, it has a Very Attractive valuation with a 0.82 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.95%, its profits have fallen by -52%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to D'Amico International Shipping SA should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is D'Amico International Shipping SA for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
D'Amico International Shipping SA
25.3%
70.27
41.46%
Italy FTSE MIB
24.83%
1.34
19.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.91%
EBIT Growth (5y)
7.66%
EBIT to Interest (avg)
5.06
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.49
Tax Ratio
1.27%
Dividend Payout Ratio
34.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.21%
ROE (avg)
18.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.82
EV to EBIT
5.62
EV to EBITDA
3.78
EV to Capital Employed
0.84
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.94%
ROE (Latest)
15.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for D'Amico International Shipping SA
Operating Cash Flow - Annually
Highest at EUR 270.95 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit to Interest - Quarterly
Highest at 13.96 times
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Quarterly
Highest at EUR 52 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 157.46 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 22.39 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for D'Amico International Shipping SA
Net Sales - Half Yearly
At EUR 246.01 MM has Grown at -17.32 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Non Operating Income - Quarterly
Highest at EUR 1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
