Italian Sea Group TISG
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €8.65
- Day Range
- €8.53–8.80
- 52-Week Range
- €6.70–11.28
- Bid/Ask
- €8.53 / €8.80
- Market Cap
- €452.62 Mil
- Volume/Avg
- 47,038 / 71,660
Key Statistics
- Price/Earnings (Normalized)
- 11.54
- Price/Sales
- 1.40
- Dividend Yield (Trailing)
- 4.28%
- Dividend Yield (Forward)
- 4.28%
- Total Yield
- 4.28%
Company Profile
Italian Sea Group is engaged in designing, manufacturing, and sales of custom-made luxury superyachts. It is active in the construction and refit of motor yachts and sailing yachts up to 140 meters and operates in the new building market under the Admiral, Tecnomar, Perini Navi, and Picchiotti brands, and is active in the large refit business under the NCA Refit brand. Geographically, the company generates revenue from the Americas, Europe, and Asia-Pacific region.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Small Growth
- Total Number of Employees
- 710
Comparables
Valuation
|
Metric
|
TISG
|
09638
|
SL
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.54 | 10.19 | 13.32 |
Price/Book Value | 3.26 | 1.14 | 3.51 |
Price/Sales | 1.40 | 0.80 | 1.40 |
Price/Cash Flow | 9.71 | 5.78 | 10.79 |
Price/Earnings
TISG
09638
SL
Financial Strength
|
Metric
|
TISG
|
09638
|
SL
|
|---|---|---|---|
Quick Ratio | 0.46 | 0.63 | 0.89 |
Current Ratio | 1.27 | 1.22 | 1.27 |
Interest Coverage | 9.85 | 51.98 | 73.75 |
Quick Ratio
TISG
09638
SL
Profitability
|
Metric
|
TISG
|
09638
|
SL
|
|---|---|---|---|
Return on Assets (Normalized) | 10.35% | 5.49% | 11.38% |
Return on Equity (Normalized) | 29.96% | 10.45% | 27.78% |
Return on Invested Capital (Normalized) | 21.58% | 9.54% | 22.55% |
Return on Assets
TISG
09638
SL
Leisure Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Oriental Land Co Ltd
OLCLF
| — | Vhkhx | $43.5 Bil | |||
| Oriental Land Co Ltd ADR
OLCLY
| — | Jsp | $43.5 Bil | |||
| ANTA Sports Products Ltd
ANPDF
| — | Ydbzmty | $33.0 Bil | |||
| ANTA Sports Products Ltd ADR
ANPDY
| — | Pdktjxz | $33.0 Bil | |||
| Carnival PLC
CUKPF
| — | Yzqznlv | $21.6 Bil | |||
| Carnival PLC ADR
CUK
| Ldzpyszwj | Dprwd | $21.6 Bil | |||
| Shimano Inc
SHMDF
| — | Dnty | $16.8 Bil | |||
| Hasbro Inc
HAS
| Xxcrhpv | Rzyhtyv | $10.1 Bil | |||
| Amer Sports Inc
AS
| Gtkczjlhc | Xvjlpvt | $8.3 Bil | |||
| Mattel Inc
MAT
| Sfynykbrq | Sbmqhqg | $6.5 Bil |
United States