Despite its impressive fundamentals, NYSE:INSW remains undervalued.

Last update: Apr 18, 2024

INTERNATIONAL SEAWAYS INC (NYSE:INSW) was identified as a decent value stock by our stock screener. NYSE:INSW scores well on profitability, solvency and liquidity. At the same time it seems to be priced very reasonably. We'll explore this a bit deeper below.

Evaluating Valuation: NYSE:INSW

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 8 out of 10:

Based on the Price/Earnings ratio of 4.97, the valuation of INSW can be described as very cheap.
Based on the Price/Earnings ratio, INSW is valued cheaper than 86.32% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.83. INSW is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.22, the valuation of INSW can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSW indicates a rather cheap valuation: INSW is cheaper than 91.98% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (21.32), we can say INSW is valued rather cheaply.
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 71.70% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INSW is valued cheaply inside the industry as 85.38% of the companies are valued more expensively.
INSW has a very decent profitability rating, which may justify a higher PE ratio.

Looking at the Profitability

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:

INSW's Return On Assets of 22.06% is amongst the best of the industry. INSW outperforms 88.21% of its industry peers.
INSW has a better Return On Equity (32.41%) than 77.83% of its industry peers.
INSW's Return On Invested Capital of 19.70% is amongst the best of the industry. INSW outperforms 85.38% of its industry peers.
The Profit Margin of INSW (51.91%) is better than 87.74% of its industry peers.
The Operating Margin of INSW (54.13%) is better than 88.21% of its industry peers.
In the last couple of years the Operating Margin of INSW has grown nicely.
INSW has a better Gross Margin (71.19%) than 75.47% of its industry peers.
INSW's Gross Margin has improved in the last couple of years.

ChartMill's Evaluation of Health

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 8 out of 10:

INSW has an Altman-Z score of 3.36. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.36, INSW is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
The Debt to FCF ratio of INSW is 1.50, which is an excellent value as it means it would take INSW, only 1.50 years of fcf income to pay off 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 79.25% of the companies in the same industry.
INSW has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
INSW has a Current Ratio of 2.38. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.38, INSW is doing good in the industry, outperforming 78.30% 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.
INSW's Quick ratio of 2.37 is fine compared to the rest of the industry. INSW outperforms 79.25% of its industry peers.

Growth Assessment of 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 5 out of 10:

The Earnings Per Share has grown by an impressive 38.69% over the past year.
INSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.71% yearly.
Looking at the last year, INSW shows a very strong growth in Revenue. The Revenue has grown by 23.94%.
The Revenue has been growing by 31.71% on average over the past years. This is a very strong growth!

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

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

Disclaimer

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.