NYSE:INSW stands out as a stock that provides good value for the fundamentals it showcases.

Last update: May 10, 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.

ChartMill's Evaluation of Valuation

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:

INSW is valuated cheaply with a Price/Earnings ratio of 5.83.
Based on the Price/Earnings ratio, INSW is valued cheaper than 84.58% of the companies in the same industry.
INSW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.31.
INSW is valuated cheaply with a Price/Forward Earnings ratio of 6.13.
Based on the Price/Forward Earnings ratio, INSW is valued cheaper than 85.51% of the companies in the same industry.
INSW is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.48, which is the current average of the S&P500 Index.
65.89% 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 cheaper than 81.31% of the companies in the same industry.
The decent profitability rating of INSW may justify a higher PE ratio.

What does the Profitability looks like for NYSE:INSW

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:INSW scores a 7 out of 10:

INSW's Return On Assets of 22.06% is amongst the best of the industry. INSW outperforms 90.19% of its industry peers.
Looking at the Return On Equity, with a value of 32.41%, INSW is in the better half of the industry, outperforming 79.91% of the companies in the same industry.
INSW has a Return On Invested Capital of 19.70%. This is amongst the best in the industry. INSW outperforms 87.38% of its industry peers.
With an excellent Profit Margin value of 51.91%, INSW belongs to the best of the industry, outperforming 88.32% of the companies in the same industry.
The Operating Margin of INSW (54.13%) is better than 89.72% of its industry peers.
INSW's Operating Margin has improved in the last couple of years.
INSW's Gross Margin of 71.19% is fine compared to the rest of the industry. INSW outperforms 76.64% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.

How do we evaluate the 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 3.70. 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 3.70, INSW is in the better half of the industry, outperforming 79.91% 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 79.44% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that INSW is not too dependend on debt financing.
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.
INSW has a Current ratio of 2.38. This is in the better half of the industry: INSW outperforms 78.97% of its industry peers.
A Quick Ratio of 2.37 indicates that INSW has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.37, INSW is in the better half of the industry, outperforming 79.44% of the companies in the same industry.

A Closer Look at Growth for NYSE:INSW

Every stock receives a Growth Rating from ChartMill, ranging from 0 to 10. This rating assesses various growth aspects, including historical and projected EPS and revenue growth. NYSE:INSW boasts a 5 out of 10:

The Earnings Per Share has grown by an impressive 38.69% over the past year.
Measured over the past years, INSW shows a very strong growth in Earnings Per Share. The EPS has been growing by 34.71% on average per year.
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.

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

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.