Our stock screening tool has pinpointed INTERNATIONAL SEAWAYS INC (NYSE:INSW) as an undervalued stock. NYSE:INSW maintains a solid financial footing. Furthermore, it remains attractively priced. Let's delve into the specifics below.
Valuation Assessment of 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:
- Based on the Price/Earnings ratio of 4.25, the valuation of INSW can be described as very cheap.
- INSW's Price/Earnings ratio is rather cheap when compared to the industry. INSW is cheaper than 92.72% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.94. INSW is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 4.60, the valuation of INSW can be described as very cheap.
- 89.81% 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 24.11. 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 79.13% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, INSW is valued cheaply inside the industry as 85.44% of the companies are valued more expensively.
- The decent profitability rating of INSW may justify a higher PE ratio.
Understanding NYSE:INSW's Profitability
ChartMill assigns a proprietary Profitability Rating to each stock. The score is computed by evaluating various profitability ratios and margins and ranges from 0 to 10. NYSE:INSW was assigned a score of 7 for profitability:
- With an excellent Return On Assets value of 19.81%, INSW belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 27.35%, INSW belongs to the top of the industry, outperforming 84.95% of the companies in the same industry.
- The Return On Invested Capital of INSW (15.61%) is better than 83.98% of its industry peers.
- INSW has a Profit Margin of 50.88%. This is amongst the best in the industry. INSW outperforms 91.26% of its industry peers.
- The Operating Margin of INSW (48.72%) is better than 87.86% of its industry peers.
- In the last couple of years the Operating Margin of INSW has grown nicely.
- INSW has a Gross Margin of 69.15%. This is in the better half of the industry: INSW outperforms 75.24% of its industry peers.
- In the last couple of years the Gross Margin of INSW has grown nicely.
ChartMill's Evaluation of 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 7 out of 10:
- Looking at the Altman-Z score, with a value of 2.94, INSW is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
- The Debt to FCF ratio of INSW is 1.87, which is an excellent value as it means it would take INSW, only 1.87 years of fcf income to pay off all of its debts.
- INSW has a better Debt to FCF ratio (1.87) than 78.16% of its industry peers.
- INSW has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- A Current Ratio of 3.60 indicates that INSW has no problem at all paying its short term obligations.
- INSW's Current ratio of 3.60 is amongst the best of the industry. INSW outperforms 83.98% of its industry peers.
- A Quick Ratio of 3.60 indicates that INSW has no problem at all paying its short term obligations.
- INSW has a Quick ratio of 3.60. This is amongst the best in the industry. INSW outperforms 85.44% of its industry peers.
Growth Insights: 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 4 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.
- INSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.71% yearly.
More Decent Value stocks can be found in our Decent Value screener.
Our latest full fundamental report of INSW contains the most current fundamental analsysis.
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.