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Italian Sea Group TISG

Morningstar Rating
€9.46 −0.09 (0.94%)
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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.

Price vs Fair Value

TISG is trading at a 446% premium.
Price
€9.55
Fair Value
€1.64
Uncertainty
High
1-Star Price
€62.27
5-Star Price
€1.53
Economic Moat
Zwz
Capital Allocation
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Trading Information

Previous Close Price
€9.55
Day Range
€9.429.58
52-Week Range
€6.7011.28
Bid/Ask
€9.45 / €9.58
Market Cap
€501.38 Mil
Volume/Avg
43,895 / 96,929

Key Statistics

Price/Earnings (Normalized)
16.59
Price/Sales
1.40
Dividend Yield (Trailing)
3.87%
Dividend Yield (Forward)
3.87%
Total Yield
3.87%

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
DEX
Price/Earnings (Normalized)
16.5932.757.68
Price/Book Value
3.850.871.75
Price/Sales
1.402.220.85
Price/Cash Flow
9.8016.516.71
Price/Earnings
TISG
ITM
DEX

Financial Strength

Metric
TISG
ITM
DEX
Quick Ratio
0.631.930.94
Current Ratio
1.122.341.29
Interest Coverage
7.774.264.24
Quick Ratio
TISG
ITM
DEX

Profitability

Metric
TISG
ITM
DEX
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
DEX
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