NYSE:INSW stands out as a stock that provides good value for the fundamentals it showcases.

Last update: Dec 11, 2023

Consider INTERNATIONAL SEAWAYS INC (NYSE:INSW) as a top value stock, identified by our stock screening tool. NYSE:INSW shines in terms of profitability, solvency, and liquidity, all while remaining very reasonably priced. Let's dive deeper into the analysis.

Valuation Assessment of NYSE:INSW

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:INSW has received a 9 out of 10:

With a Price/Earnings ratio of 3.52, the valuation of INSW can be described as very cheap.
Based on the Price/Earnings ratio, INSW is valued cheaper than 87.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of INSW to the average of the S&P500 Index (24.54), we can say INSW is valued rather cheaply.
The Price/Forward Earnings ratio is 4.31, 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 89.35% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.22, INSW is valued rather cheaply.
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 76.39% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INSW is valued cheaply inside the industry as 84.72% of the companies are valued more expensively.
INSW's 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.

Assessing Profitability for NYSE:INSW

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:INSW has achieved a 6:

INSW has a better Return On Assets (25.10%) than 85.19% of its industry peers.
The Return On Equity of INSW (38.95%) is better than 81.94% of its industry peers.
INSW's Return On Invested Capital of 22.64% is amongst the best of the industry. INSW outperforms 82.87% of its industry peers.
Looking at the Profit Margin, with a value of 55.44%, INSW belongs to the top of the industry, outperforming 89.35% of the companies in the same industry.
INSW's Operating Margin of 58.69% is amongst the best of the industry. INSW outperforms 87.96% of its industry peers.
In the last couple of years the Operating Margin of INSW has grown nicely.
Looking at the Gross Margin, with a value of 74.09%, INSW is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
In the last couple of years the Gross Margin of INSW has grown nicely.

Exploring NYSE:INSW's Health

A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:INSW has received a 7 out of 10:

INSW's Altman-Z score of 2.98 is fine compared to the rest of the industry. INSW outperforms 72.69% 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's Debt to FCF ratio of 1.61 is fine compared to the rest of the industry. INSW outperforms 74.07% 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.
INSW has a Current Ratio of 2.53. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
INSW's Current ratio of 2.53 is fine compared to the rest of the industry. INSW outperforms 78.70% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.52, INSW is in the better half of the industry, outperforming 79.17% of the companies in the same industry.

Deciphering NYSE:INSW's Growth Rating

ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NYSE:INSW scores a 8 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.
The Earnings Per Share has been growing by 137.65% on average over the past years. This is a very strong growth
The Revenue has grown by 86.61% in the past year. This is a very strong growth!
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.
The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
INSW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.42% 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

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.