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
- €9.34
- Day Range
- €9.36–9.79
- 52-Week Range
- €6.70–11.28
- Bid/Ask
- €0.00 / €9.85
- Market Cap
- €518.87 Mil
- Volume/Avg
- 96,264 / 116,314
Key Statistics
- Price/Earnings (Normalized)
- 17.01
- Price/Sales
- 1.44
- Dividend Yield (Trailing)
- 2.78%
- Dividend Yield (Forward)
- 3.78%
- Total Yield
- 2.88%
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Small Core
- Total Number of Employees
- 630
Comparables
Valuation
|
Metric
|
TISG
|
ITM
|
IDB
|
|---|---|---|---|
Price/Earnings (Normalized) | 17.01 | 36.35 | 8.11 |
Price/Book Value | 3.95 | 0.97 | 1.85 |
Price/Sales | 1.44 | 2.46 | 0.90 |
Price/Cash Flow | 10.05 | 18.32 | 7.08 |
Price/Earnings
TISG
ITM
IDB
Financial Strength
|
Metric
|
TISG
|
ITM
|
IDB
|
|---|---|---|---|
Quick Ratio | 0.63 | 1.93 | 0.94 |
Current Ratio | 1.12 | 2.34 | 1.29 |
Interest Coverage | 7.77 | 4.26 | 4.24 |
Quick Ratio
TISG
ITM
IDB
Profitability
|
Metric
|
TISG
|
ITM
|
IDB
|
|---|---|---|---|
Return on Assets (Normalized) | 8.82% | 2.43% | 7.03% |
Return on Equity (Normalized) | 28.45% | 3.59% | 25.77% |
Return on Invested Capital (Normalized) | 17.47% | 4.17% | 17.06% |
Return on Assets
TISG
ITM
IDB
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