Investors should take notice of NYSE:INSW—it offers a great deal for the fundamentals it presents.

Last update: Mar 27, 2024

Our stock screener has spotted INTERNATIONAL SEAWAYS INC (NYSE:INSW) as an undervalued stock with solid fundamentals. NYSE:INSW shows decent health and profitability. At the same time it remains remains attractively priced. We'll dive into each aspect below.

Understanding NYSE:INSW's Valuation Score

ChartMill assigns a Valuation Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing different valuation elements, such as price to earnings and free cash flow, both in absolute terms and relative to the market and industry. In the case of NYSE:INSW, the assigned 8 reflects its valuation:

Based on the Price/Earnings ratio of 4.94, the valuation of INSW can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of INSW indicates a rather cheap valuation: INSW is cheaper than 85.92% of the companies listed in the same industry.
INSW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.05.
A Price/Forward Earnings ratio of 5.33 indicates a rather cheap valuation of INSW.
90.14% 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 22.42, 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 69.48% of the companies in the same industry.
84.51% of the companies in the same industry are more expensive than INSW, based on the Price/Free Cash Flow ratio.
The decent profitability rating of INSW may justify a higher PE ratio.

Profitability Examination for NYSE:INSW

ChartMill's Profitability Rating offers a unique perspective on stock analysis, providing scores from 0 to 10. These ratings consider a wide range of profitability metrics and margins, both in comparison to industry peers and on their own merits. For NYSE:INSW, the assigned 7 is a significant indicator of profitability:

Looking at the Return On Assets, with a value of 22.06%, INSW belongs to the top of the industry, outperforming 88.26% of the companies in the same industry.
INSW's Return On Equity of 32.41% is fine compared to the rest of the industry. INSW outperforms 77.93% of its industry peers.
INSW has a Return On Invested Capital of 19.70%. This is amongst the best in the industry. INSW outperforms 85.45% of its industry peers.
Looking at the Profit Margin, with a value of 51.91%, INSW belongs to the top of the industry, outperforming 87.79% of the companies in the same industry.
With an excellent Operating Margin value of 54.13%, INSW belongs to the best of the industry, outperforming 88.26% of the companies in the same industry.
INSW's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 71.19%, INSW is in the better half of the industry, outperforming 74.65% of the companies in the same industry.
INSW's Gross Margin has improved in the last couple of years.

Health Assessment of NYSE:INSW

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 3.35 indicates that INSW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.35, INSW is in the better half of the industry, outperforming 77.00% of the companies in the same industry.
INSW has a debt to FCF ratio of 1.50. This is a very positive value and a sign of high solvency as it would only need 1.50 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.50, INSW is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that INSW is not too dependend on debt financing.
A Current Ratio of 2.38 indicates that INSW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.38, INSW is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
A Quick Ratio of 2.37 indicates that INSW has no problem at all paying its short term obligations.
The Quick ratio of INSW (2.37) is better than 79.34% of its industry peers.

Growth Analysis 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 6 for growth:

The Earnings Per Share has grown by an impressive 38.69% over the past year.
The Earnings Per Share has been growing by 34.71% on average over the past years. This is a very strong growth
The Revenue has grown by 23.94% 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 31.71% on average per year.

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.