Don't overlook NYSE:INSW—it's a hidden gem with strong fundamentals and an attractive price tag.

Last update: Oct 27, 2023

Our stock screening tool has pinpointed INTERNATIONAL SEAWAYS INC (NYSE:INSW) as an undervalued stock. NYSE:INSW maintains a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.

Understanding NYSE:INSW's Valuation Score

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:INSW, the assigned 8 reflects its valuation:

INSW is valuated cheaply with a Price/Earnings ratio of 3.72.
Based on the Price/Earnings ratio, INSW is valued cheaper than 87.61% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.66, INSW is valued rather cheaply.
The Price/Forward Earnings ratio is 4.39, which indicates a rather cheap valuation of INSW.
INSW's Price/Forward Earnings ratio is rather cheap when compared to the industry. INSW is cheaper than 92.66% of the companies in the same industry.
INSW is valuated cheaply when we compare the Price/Forward Earnings ratio to 18.30, which is the current average of the S&P500 Index.
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 72.02% of the companies in the same industry.
INSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INSW is cheaper than 78.44% of the companies in the same industry.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of INSW may justify a higher PE ratio.
INSW's earnings are expected to grow with 13.66% in the coming years. This may justify a more expensive valuation.

Evaluating Profitability: NYSE:INSW

ChartMill employs its own Profitability Rating system for stock evaluation. This score, ranging from 0 to 10, is derived from an analysis of diverse profitability metrics and margins. In the case of NYSE:INSW, the assigned 6 is noteworthy for profitability:

INSW has a better Return On Assets (24.79%) than 83.94% of its industry peers.
INSW's Return On Equity of 40.63% is fine compared to the rest of the industry. INSW outperforms 77.52% of its industry peers.
INSW has a better Return On Invested Capital (22.78%) than 79.36% of its industry peers.
INSW has a Profit Margin of 57.03%. This is amongst the best in the industry. INSW outperforms 89.91% of its industry peers.
Looking at the Operating Margin, with a value of 60.16%, INSW belongs to the top of the industry, outperforming 89.91% of the companies in the same industry.
In the last couple of years the Operating Margin of INSW has grown nicely.
INSW has a better Gross Margin (75.17%) than 78.44% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.

Health Assessment of NYSE:INSW

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:INSW has earned a 7 out of 10:

INSW has a Altman-Z score of 2.87. This is in the better half of the industry: INSW outperforms 68.81% of its industry peers.
INSW has a debt to FCF ratio of 2.24. This is a good value and a sign of high solvency as INSW would need 2.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.24, INSW is in the better half of the industry, outperforming 67.89% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that INSW is not too dependend on debt financing.
INSW has a Current Ratio of 2.26. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
INSW has a Current ratio of 2.26. This is in the better half of the industry: INSW outperforms 77.98% of its industry peers.
A Quick Ratio of 2.26 indicates that INSW has no problem at all paying its short term obligations.
INSW has a Quick ratio of 2.26. This is in the better half of the industry: INSW outperforms 78.90% of its industry peers.

Analyzing Growth Metrics

A key component of ChartMill's stock assessment is the Growth Rating, which spans from 0 to 10. This rating evaluates diverse growth factors, such as EPS and revenue growth, considering both past performance and future projections. NYSE:INSW has received a 7 out of 10:

The Earnings Per Share has grown by an impressive 10841.67% over the past year.
INSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 137.65% yearly.
INSW shows a strong growth in Revenue. In the last year, the Revenue has grown by 146.04%.
The Revenue has been growing by 24.41% on average over the past years. This is a very strong growth!
INSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.66% yearly.

Our Decent Value screener lists more Decent Value stocks and is updated daily.

Our latest full fundamental report of INSW contains the most current fundamental analsysis.

Disclaimer

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.