When you look at NYSE:INSW, it's hard to ignore the strong fundamentals, especially considering its likely undervaluation.

Last update: Feb 12, 2024

Discover INTERNATIONAL SEAWAYS INC (NYSE:INSW), an undervalued stock highlighted by our stock screener. NYSE:INSW showcases solid financial health and profitability while maintaining an appealing valuation. We'll explore the details.

Exploring NYSE:INSW's Valuation

ChartMill employs its own Valuation Rating system for all stocks. This score, ranging from 0 to 10, is determined by evaluating different valuation factors, including price to earnings and free cash flow, both in absolute terms and relative to the market and industry. NYSE:INSW has earned a 9 for valuation:

With a Price/Earnings ratio of 4.07, the valuation of INSW can be described as very cheap.
Based on the Price/Earnings ratio, INSW is valued cheaply inside the industry as 85.58% of the companies are valued more expensively.
INSW is valuated cheaply when we compare the Price/Earnings ratio to 25.94, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.45, which indicates a rather cheap valuation of INSW.
Based on the Price/Forward Earnings ratio, INSW is valued cheaply inside the industry as 86.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.56, INSW is valued rather cheaply.
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 69.30% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of INSW indicates a rather cheap valuation: INSW is cheaper than 81.86% of the companies listed 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.

What does the Profitability looks like 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's Return On Assets of 25.10% is amongst the best of the industry. INSW outperforms 86.05% of its industry peers.
The Return On Equity of INSW (38.95%) is better than 80.47% of its industry peers.
INSW's Return On Invested Capital of 22.64% is amongst the best of the industry. INSW outperforms 83.72% of its industry peers.
INSW has a Profit Margin of 55.44%. This is amongst the best in the industry. INSW outperforms 88.37% of its industry peers.
INSW's Operating Margin of 58.69% is amongst the best of the industry. INSW outperforms 88.37% of its industry peers.
INSW's Operating Margin has improved in the last couple of years.
INSW has a Gross Margin of 74.09%. This is in the better half of the industry: INSW outperforms 79.53% of its industry peers.
INSW's Gross Margin has improved in the last couple of years.

A Closer Look at Health for NYSE:INSW

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NYSE:INSW, the assigned 8 reflects its health status:

INSW has an Altman-Z score of 3.21. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.21, INSW is doing good in the industry, outperforming 76.74% of the companies in the same industry.
INSW has a debt to FCF ratio of 1.61. This is a very positive value and a sign of high solvency as it would only need 1.61 years to pay back of all of its debts.
INSW has a Debt to FCF ratio of 1.61. This is in the better half of the industry: INSW outperforms 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 79.07% 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 has a better Quick ratio (2.52) than 80.00% of its industry peers.

A Closer Look at Growth for NYSE:INSW

ChartMill assigns a proprietary Growth Rating to each stock. The score is computed by evaluating various growth aspects, like EPS and revenue growth. We take into account the history as well as the estimated future numbers. NYSE:INSW was assigned a score of 8 for growth:

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
INSW shows a strong growth in Revenue. In the last year, 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.
Based on estimates for the next years, INSW will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.43% on average per year.
The Revenue is expected to grow by 8.01% on average over the next years. This is quite good.

More Decent Value stocks can be found in our Decent Value screener.

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

Disclaimer

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.