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Despite its impressive fundamentals, NYSE:INSW remains undervalued.

By Mill Chart

Last update: Jun 3, 2024

Uncover the potential of INTERNATIONAL SEAWAYS INC (NYSE:INSW) as our stock screener's choice for an undervalued stock. NYSE:INSW maintains a strong financial position and offers an appealing valuation. We'll delve into the specifics below.


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What does the Valuation looks like for NYSE:INSW

An integral part of ChartMill's stock analysis is the Valuation Rating, which spans from 0 to 10. This rating evaluates diverse valuation factors, including price to earnings and cash flows, while considering the stock's profitability and growth. NYSE:INSW has received a 8 out of 10:

  • INSW is valuated cheaply with a Price/Earnings ratio of 6.28.
  • Based on the Price/Earnings ratio, INSW is valued cheaper than 84.91% 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 28.06.
  • The Price/Forward Earnings ratio is 6.45, which indicates a rather cheap valuation of INSW.
  • 85.38% of the companies in the same industry are more expensive than INSW, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 20.05. INSW is valued rather cheaply when compared to this.
  • INSW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. INSW is cheaper than 66.04% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INSW is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
  • The decent profitability rating of INSW may justify a higher PE ratio.

Assessing Profitability 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:

  • INSW's Return On Assets of 20.70% is amongst the best of the industry. INSW outperforms 91.04% of its industry peers.
  • INSW's Return On Equity of 29.42% is amongst the best of the industry. INSW outperforms 80.19% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.64%, INSW belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
  • The Profit Margin of INSW (49.87%) is better than 89.15% of its industry peers.
  • With an excellent Operating Margin value of 52.83%, INSW belongs to the best of the industry, outperforming 89.62% of the companies in the same industry.
  • INSW's Operating Margin has improved in the last couple of years.
  • INSW has a Gross Margin of 70.76%. This is in the better half of the industry: INSW outperforms 77.36% of its industry peers.
  • In the last couple of years the Gross Margin of INSW has grown nicely.

A Closer Look at Health for NYSE:INSW

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NYSE:INSW scores a 9 out of 10:

  • An Altman-Z score of 3.98 indicates that INSW is not in any danger for bankruptcy at the moment.
  • INSW has a Altman-Z score of 3.98. This is amongst the best in the industry. INSW outperforms 84.91% of its industry peers.
  • The Debt to FCF ratio of INSW is 1.51, which is an excellent value as it means it would take INSW, only 1.51 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of INSW (1.51) is better than 81.13% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that INSW is not too dependend on debt financing.
  • INSW has a better Debt to Equity ratio (0.31) than 61.79% of its industry peers.
  • INSW has a Current Ratio of 2.73. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
  • INSW has a Current ratio of 2.73. This is amongst the best in the industry. INSW outperforms 81.60% of its industry peers.
  • A Quick Ratio of 2.72 indicates that INSW has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.72, INSW belongs to the best of the industry, outperforming 82.08% of the companies in the same industry.

Understanding NYSE:INSW's Growth Score

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 4 for growth:

  • The Earnings Per Share has been growing by 34.71% on average over the past years. This is a very strong growth
  • INSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.71% yearly.

Every day, new Decent Value stocks can be found on ChartMill in our Decent Value screener.

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

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.

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