NYSE:INSW: good value for what you're paying.

Last update: Nov 20, 2023

Our stock screening tool has identified INTERNATIONAL SEAWAYS INC (NYSE:INSW) as an undervalued gem with strong fundamentals. NYSE:INSW boasts decent financial health and profitability while maintaining an attractive price point. We'll break it down further.

Assessing Valuation for NYSE:INSW

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NYSE:INSW scores a 9 out of 10:

INSW is valuated cheaply with a Price/Earnings ratio of 3.69.
89.40% of the companies in the same industry are more expensive than INSW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 24.28, INSW is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.26, the valuation of INSW can be described as very cheap.
91.71% of the companies in the same industry are more expensive than INSW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 19.41, INSW is valued rather cheaply.
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INSW indicates a somewhat cheap valuation: INSW is cheaper than 76.96% of the companies listed in the same industry.
INSW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. INSW is cheaper than 85.25% of the companies in the same industry.
INSW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
INSW has a very decent profitability rating, which 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.

A Closer Look at Profitability for 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 (25.10%) than 85.25% of its industry peers.
INSW has a better Return On Equity (38.95%) than 81.11% of its industry peers.
The Return On Invested Capital of INSW (22.64%) is better than 82.95% of its industry peers.
With an excellent Profit Margin value of 55.45%, INSW belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
INSW has a better Operating Margin (58.68%) than 88.02% of its industry peers.
In the last couple of years the Operating Margin of INSW has grown nicely.
INSW's Gross Margin of 74.08% is fine compared to the rest of the industry. INSW outperforms 78.80% of its industry peers.
INSW's Gross Margin has improved in the last couple of years.

Understanding NYSE:INSW's Health Score

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 8 out of 10:

An Altman-Z score of 3.05 indicates that INSW is not in any danger for bankruptcy at the moment.
INSW has a Altman-Z score of 3.05. This is in the better half of the industry: INSW outperforms 73.27% of its industry peers.
The Debt to FCF ratio of INSW is 1.61, which is an excellent value as it means it would take INSW, only 1.61 years of fcf income to pay off all of its debts.
INSW has a better Debt to FCF ratio (1.61) than 74.65% of its industry peers.
INSW has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
A Current Ratio of 2.53 indicates that INSW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.53, INSW is in the better half of the industry, outperforming 79.26% of the companies in the same industry.
INSW has a Quick Ratio of 2.52. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
INSW's Quick ratio of 2.52 is amongst the best of the industry. INSW outperforms 80.18% of its industry peers.

Assessing Growth Metrics for NYSE:INSW

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:INSW boasts a 7 out of 10:

INSW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 357.97%, which is quite impressive.
Measured over the past years, INSW shows a very strong growth in Earnings Per Share. The EPS has been growing by 137.65% on average per year.
Looking at the last year, INSW shows a very strong growth in Revenue. The Revenue has grown by 86.61%.
Measured over the past years, INSW shows a very strong growth in Revenue. The Revenue has been growing by 24.41% on average per year.
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.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of INSW

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.