Uncover the hidden value in INTERNATIONAL SEAWAYS INC (NYSE:INSW) as our stock screening tool recommends it as an undervalued choice. NYSE:INSW maintains a robust financial position and offers an attractive pricing perspective. Let's dig deeper into the analysis.
Evaluating Valuation: NYSE:INSW
ChartMill assigns a proprietary Valuation Rating to each stock. The score is computed by evaluating various valuation aspects, like price to earnings and free cash flow, both absolutely as relative to the market and industry. NYSE:INSW was assigned a score of 8 for valuation:
- INSW is valuated cheaply with a Price/Earnings ratio of 5.88.
- Based on the Price/Earnings ratio, INSW is valued cheaper than 87.20% of the companies in the same industry.
- INSW is valuated cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- INSW is valuated cheaply with a Price/Forward Earnings ratio of 6.04.
- 86.26% 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 20.14. INSW is valued rather cheaply when compared to this.
- Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 69.19% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, INSW is valued cheaper than 83.41% of the companies in the same industry.
- INSW has a very decent profitability rating, which may justify a higher PE ratio.
What does the Profitability looks like for 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 7:
- Looking at the Return On Assets, with a value of 20.70%, INSW belongs to the top of the industry, outperforming 90.52% of the companies in the same industry.
- The Return On Equity of INSW (29.42%) is better than 80.57% of its industry peers.
- INSW's Return On Invested Capital of 18.64% is amongst the best of the industry. INSW outperforms 87.20% of its industry peers.
- With an excellent Profit Margin value of 49.87%, INSW belongs to the best of the industry, outperforming 89.10% of the companies in the same industry.
- INSW has a Operating Margin of 52.83%. This is amongst the best in the industry. INSW outperforms 89.57% of its industry peers.
- In the last couple of years the Operating Margin of INSW has grown nicely.
- The Gross Margin of INSW (70.76%) is better than 77.25% of its industry peers.
- In the last couple of years the Gross Margin of INSW has grown nicely.
Understanding NYSE:INSW's Health
A critical element of ChartMill's stock evaluation is the Health Rating, which spans from 0 to 10. This rating considers multiple health factors, including liquidity and solvency, both in absolute terms and relative to industry peers. NYSE:INSW has received a 9 out of 10:
- INSW has an Altman-Z score of 3.82. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
- INSW has a better Altman-Z score (3.82) than 83.41% 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.
- INSW has a Debt to FCF ratio of 1.51. This is amongst the best in the industry. INSW outperforms 81.52% of its industry peers.
- A Debt/Equity ratio of 0.31 indicates that INSW is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.31, INSW is doing good in the industry, outperforming 62.09% of the companies in the same industry.
- A Current Ratio of 2.73 indicates that INSW has no problem at all paying its short term obligations.
- INSW's Current ratio of 2.73 is amongst the best of the industry. INSW outperforms 81.52% of its industry peers.
- A Quick Ratio of 2.72 indicates that INSW has no problem at all paying its short term obligations.
- INSW has a better Quick ratio (2.72) than 81.99% of its industry peers.
Evaluating Growth: NYSE:INSW
ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NYSE:INSW scores a 5 out of 10:
- INSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.71% yearly.
- The Revenue has been growing by 31.71% on average over the past years. This is a very strong growth!
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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.