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

Last update: Dec 6, 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.

Unpacking NYSE:INSW's Valuation Rating

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:

A Price/Earnings ratio of 4.15 indicates a rather cheap valuation of INSW.
91.18% of the companies in the same industry are more expensive than INSW, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.42, INSW is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.51, the valuation of INSW can be described as very cheap.
Based on the Price/Forward Earnings ratio, INSW is valued cheaper than 90.20% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. 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 77.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INSW is valued cheaper than 84.80% of the companies in the same industry.
The decent profitability rating of INSW may justify a higher PE ratio.

Profitability Analysis 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 has a better Return On Assets (19.81%) than 89.71% of its industry peers.
INSW has a Return On Equity of 27.35%. This is amongst the best in the industry. INSW outperforms 84.80% of its industry peers.
The Return On Invested Capital of INSW (15.61%) is better than 83.82% of its industry peers.
INSW's Profit Margin of 50.88% is amongst the best of the industry. INSW outperforms 90.20% of its industry peers.
The Operating Margin of INSW (48.72%) is better than 87.25% of its industry peers.
INSW's Operating Margin has improved in the last couple of years.
INSW has a better Gross Margin (69.15%) than 75.98% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.

What does the Health looks like for NYSE:INSW

ChartMill employs a unique Health Rating system for all stocks. This rating, ranging from 0 to 10, is determined by analyzing various liquidity and solvency ratios. For NYSE:INSW, the assigned 8 for health provides valuable insights:

Looking at the Altman-Z score, with a value of 2.90, INSW is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
INSW has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
INSW's Debt to FCF ratio of 1.87 is fine compared to the rest of the industry. INSW outperforms 77.94% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that INSW is not too dependend on debt financing.
INSW has a Current Ratio of 3.60. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
INSW has a better Current ratio (3.60) than 84.80% of its industry peers.
INSW has a Quick Ratio of 3.60. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.60, INSW belongs to the best of the industry, outperforming 85.78% of the companies in the same industry.

Growth Insights: 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 4 out of 10:

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 been growing by 31.71% on average over the past years. This is a very strong growth!

Our Decent Value screener lists more Decent Value stocks and is updated daily.

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.