d'Amico International Shipping S.A.
d'Amico International Shipping S.A. Fundamental Analysis
d'Amico International Shipping S.A. (DMCOF) shows moderate financial fundamentals with a PE ratio of 9.70, profit margin of 23.69%, and ROE of 11.82%. The company generates $0.4B in annual revenue with weak year-over-year growth of -9.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DMCOF's fundamental strength across five key dimensions:
Efficiency Score
WeakDMCOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDMCOF trades at attractive valuation levels.
Growth Score
WeakDMCOF faces weak or negative growth trends.
Financial Health Score
ExcellentDMCOF maintains a strong and stable balance sheet.
Profitability Score
ModerateDMCOF maintains healthy but balanced margins.
Key Financial Metrics
Is DMCOF Expensive or Cheap?
P/E Ratio
DMCOF trades at 9.70 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DMCOF's PEG of -0.65 indicates potential undervaluation.
Price to Book
The market values d'Amico International Shipping S.A. at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.81 times EBITDA. This is generally considered low.
How Well Does DMCOF Make Money?
Net Profit Margin
For every $100 in sales, d'Amico International Shipping S.A. keeps $23.69 as profit after all expenses.
Operating Margin
Core operations generate 26.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.82 in profit for every $100 of shareholder equity.
ROA
d'Amico International Shipping S.A. generates $8.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
d'Amico International Shipping S.A. generates strong operating cash flow of $162.64M, reflecting robust business health.
Free Cash Flow
d'Amico International Shipping S.A. generates strong free cash flow of $57.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.48 in free cash annually.
FCF Yield
DMCOF converts 6.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.70
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.65
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How DMCOF Stacks Against Its Sector Peers
| Metric | DMCOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.70 | 26.76 | Better (Cheaper) |
| ROE | 11.82% | 1300.00% | Weak |
| Net Margin | 23.69% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.30 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.14 | 10.68 | Strong Liquidity |
| ROA | 8.54% | -1545134.00% (disorted) | Weak |
DMCOF outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews d'Amico International Shipping S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
702.91%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
284.36%
Industry Style: Cyclical, Value, Infrastructure
High Growth