Business Description
Italian Sea Group
ISIN : IT0005439085
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Traded in other countries / regions
TISG.Italy6QN.GermanyTISGm.UK IPO Date
2021-06-08Description
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. The yachts offered by the company include Quinta Essentia, Entourage, Planet Nine, and Tremenda among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 7.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -1.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 23 | |||||
| 3-Year EPS without NRI Growth Rate | 61.6 | |||||
| 3-Year FCF Growth Rate | -15.7 | |||||
| 3-Year Book Growth Rate | 48.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.14 | |||||
| 9-Day RSI | 45.9 | |||||
| 14-Day RSI | 45.16 | |||||
| 6-1 Month Momentum % | 37.86 | |||||
| 12-1 Month Momentum % | 18.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.18 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 121.18 | |||||
| Days Sales Outstanding | 27.19 | |||||
| Days Payable | 129.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.85 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 3.88 | |||||
| 5-Year Yield-on-Cost % | 2.85 | |||||
| Shareholder Yield % | 5.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.92 | |||||
| Operating Margin % | 11.69 | |||||
| Net Margin % | 10.25 | |||||
| FCF Margin % | 6.28 | |||||
| ROE % | 31.75 | |||||
| ROA % | 10.38 | |||||
| ROIC % | 15.67 | |||||
| ROC (Joel Greenblatt) % | 39.34 | |||||
| ROCE % | 26.62 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.51 | |||||
| PE Ratio without NRI | 13.79 | |||||
| Price-to-Owner-Earnings | 43.2 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 3.82 | |||||
| Price-to-Tangible-Book | 5.23 | |||||
| Price-to-Free-Cash-Flow | 22.15 | |||||
| Price-to-Operating-Cash-Flow | 19.75 | |||||
| EV-to-EBIT | 10.2 | |||||
| EV-to-EBITDA | 8.31 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-FCF | 22.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
| Price-to-Graham-Number | 1.79 | |||||
| Earnings Yield (Greenblatt) % | 9.8 | |||||
| FCF Yield % | 4.51 | |||||
| Forward Rate of Return (Yacktman) % | 24.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Italian Sea Group Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 360.258 | ||
| EPS (TTM) (€) | 0.7 | ||
| Beta | 0 | ||
| Volatility % | 25.82 | ||
| 14-Day RSI | 45.16 | ||
| 14-Day ATR (€) | 0.310775 | ||
| 20-Day SMA (€) | 9.4625 | ||
| 12-1 Month Momentum % | 18.19 | ||
| 52-Week Range (€) | 6.7 - 11.28 | ||
| Shares Outstanding (Mil) | 53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Italian Sea Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Italian Sea Group Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Italian Sea Group Frequently Asked Questions
What is Italian Sea Group(MIL:TISG)'s stock price today?
The current price of MIL:TISG is €9.46. The 52 week high of MIL:TISG is €11.28 and 52 week low is €6.70.
When is next earnings date of Italian Sea Group(MIL:TISG)?
The next earnings date of Italian Sea Group(MIL:TISG) is .
Does Italian Sea Group(MIL:TISG) pay dividends? If so, how much?
The Dividend Yield %  of Italian Sea Group(MIL:TISG) is 2.85% (As of Today), Highest Dividend Payout Ratio of Italian Sea Group(MIL:TISG) was 0.41. The lowest was 0.39. And the median was 0.4. The  Forward Dividend Yield % of Italian Sea Group(MIL:TISG) is 3.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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