When you look at NYSE:INSW, it's hard to ignore the strong fundamentals, especially considering its likely undervaluation.

Last update: Aug 15, 2024

INTERNATIONAL SEAWAYS INC (NYSE:INSW) has caught the attention of our stock screener as a great value stock. NYSE:INSW excels in profitability, solvency, and liquidity, all while being very reasonably priced. Let's delve into the details.

Analyzing Valuation Metrics

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:

INSW is valuated cheaply with a Price/Earnings ratio of 5.23.
89.86% of the companies in the same industry are more expensive than INSW, based on the Price/Earnings ratio.
INSW is valuated cheaply when we compare the Price/Earnings ratio to 29.02, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.54, which indicates a rather cheap valuation of INSW.
89.37% of the companies in the same industry are more expensive than INSW, based on the Price/Forward Earnings ratio.
INSW is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.56, which is the current average of the S&P500 Index.
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than the industry average as 71.50% of the companies are valued more expensively.
84.06% 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.

Assessing Profitability 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 19.40%, INSW belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
INSW has a Return On Equity of 27.50%. This is amongst the best in the industry. INSW outperforms 81.16% of its industry peers.
With an excellent Return On Invested Capital value of 15.96%, INSW belongs to the best of the industry, outperforming 84.54% of the companies in the same industry.
The Profit Margin of INSW (50.67%) is better than 89.86% of its industry peers.
INSW has a Operating Margin of 50.56%. This is amongst the best in the industry. INSW outperforms 87.44% of its industry peers.
In the last couple of years the Operating Margin of INSW has grown nicely.
INSW has a better Gross Margin (69.85%) than 76.81% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.

Evaluating Health: NYSE:INSW

ChartMill assigns a proprietary Health Rating to each stock. The score is computed by evaluating various liquidity and solvency ratios and ranges from 0 to 10. NYSE:INSW was assigned a score of 8 for health:

An Altman-Z score of 3.22 indicates that INSW is not in any danger for bankruptcy at the moment.
INSW has a better Altman-Z score (3.22) than 77.29% of its industry peers.
The Debt to FCF ratio of INSW is 1.89, which is an excellent value as it means it would take INSW, only 1.89 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.89, INSW is doing good in the industry, outperforming 78.74% 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 3.89. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.89, INSW belongs to the best of the industry, outperforming 85.99% of the companies in the same industry.
INSW has a Quick Ratio of 3.87. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.87, INSW belongs to the top of the industry, outperforming 85.99% of the companies in the same industry.

Analyzing Growth Metrics

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:

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.
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.

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

Keep in mind

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.