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

By Mill Chart

Last update: Mar 4, 2024

INTERNATIONAL SEAWAYS INC (NYSE:INSW) has caught the attention of our stock screener as a great value stock. NYSE:INSW excels in profitability, solvency, and liquidity, all while being very reasonably priced. Let's delve into the details.

Evaluating Valuation: 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:

  • Based on the Price/Earnings ratio of 4.27, the valuation of INSW can be described as very cheap.
  • Based on the Price/Earnings ratio, INSW is valued cheaper than 86.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.86, INSW is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.72, the valuation of INSW can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, INSW is valued cheaper than 86.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.87, INSW is valued rather cheaply.
  • INSW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INSW is cheaper than 71.50% of the companies in the same industry.
  • 83.18% of the companies in the same industry are more expensive than INSW, based on the Price/Free Cash Flow ratio.
  • 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.

Profitability Assessment of 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 Return On Assets of 25.10%. This is amongst the best in the industry. INSW outperforms 89.72% of its industry peers.
  • With an excellent Return On Equity value of 38.95%, INSW belongs to the best of the industry, outperforming 83.64% 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 86.45% of its industry peers.
  • INSW has a better Profit Margin (55.44%) than 88.32% of its industry peers.
  • INSW has a better Operating Margin (58.69%) than 89.25% of its industry peers.
  • INSW's Operating Margin has improved in the last couple of years.
  • INSW has a better Gross Margin (74.09%) than 79.91% of its industry peers.
  • INSW's Gross Margin has improved in the last couple of years.

A Closer Look at Health for NYSE:INSW

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:INSW has achieved a 7 out of 10:

  • An Altman-Z score of 3.29 indicates that INSW is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.29, INSW is in the better half of the industry, outperforming 77.10% 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 77.10% 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 has a Current ratio of 2.53. This is in the better half of the industry: INSW outperforms 78.97% of its industry peers.
  • A Quick Ratio of 2.52 indicates that INSW has no problem at all paying its short term obligations.
  • INSW has a Quick ratio of 2.52. This is in the better half of the industry: INSW outperforms 79.91% of its industry peers.

Understanding NYSE:INSW's Growth

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:

  • The Earnings Per Share has grown by an impressive 357.97% 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.
  • 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 17.43% yearly.
  • 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.

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

Keep in mind

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.

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