NYSE:INSW is probably undervalued for the fundamentals it is displaying.

Last update: Jan 22, 2024

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

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NYSE:INSW has achieved a 9 out of 10:

INSW is valuated cheaply with a Price/Earnings ratio of 4.15.
Based on the Price/Earnings ratio, INSW is valued cheaper than 84.65% of the companies in the same industry.
INSW is valuated cheaply when we compare the Price/Earnings ratio to 25.84, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.08, which indicates a rather cheap valuation of INSW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSW indicates a rather cheap valuation: INSW is cheaper than 85.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.78, INSW is valued rather cheaply.
68.84% of the companies in the same industry are more expensive than INSW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INSW is valued cheaply inside the industry as 82.79% 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.

Profitability Insights: 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's Return On Assets of 25.10% is amongst the best of the industry. INSW outperforms 85.58% of its industry peers.
With an excellent Return On Equity value of 38.95%, INSW belongs to the best of the industry, outperforming 80.47% of the companies in the same industry.
INSW's Return On Invested Capital of 22.64% is amongst the best of the industry. INSW outperforms 83.72% of its industry peers.
The Profit Margin of INSW (55.44%) is better than 88.37% of its industry peers.
With an excellent Operating Margin value of 58.69%, INSW belongs to the best of the industry, outperforming 88.84% of the companies in the same industry.
In the last couple of years the Operating Margin of INSW has grown nicely.
The Gross Margin of INSW (74.09%) is better than 79.53% of its industry peers.
INSW's Gross Margin has improved in the last couple of years.

Assessing Health for NYSE:INSW

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NYSE:INSW was assigned a score of 8 for health:

INSW has an Altman-Z score of 3.24. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of INSW (3.24) is better than 77.21% 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.
The Debt to FCF ratio of INSW (1.61) is better than 76.28% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that INSW is not too dependend on debt financing.
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.
Looking at the Current ratio, with a value of 2.53, INSW is in the better half of the industry, outperforming 78.60% of the companies in the same industry.
A Quick Ratio of 2.52 indicates that INSW has no problem at all paying its short term obligations.
INSW's Quick ratio of 2.52 is fine compared to the rest of the industry. INSW outperforms 79.53% of its industry peers.

Evaluating Growth: NYSE:INSW

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NYSE:INSW has achieved 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.
INSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 137.65% yearly.
Looking at the last year, INSW shows a very strong growth in Revenue. The Revenue has grown by 86.61%.
INSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.41% yearly.
INSW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
The Revenue is expected to grow by 8.42% on average over the next years. This is quite good.

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

Check the latest full fundamental report of INSW for a complete fundamental analysis.

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.