INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INSW - MHY410531021 - Common Stock
52.97 USD
-0.12 (-0.23%)
52.97 USD
0 (0%)
Taking everything into account, INSW scores 5 out of 10 in our fundamental rating. INSW was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. INSW has an excellent profitability rating, but there are some minor concerns on its financial health. INSW has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year INSW was profitable.
In the past year INSW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: INSW reported negative net income in multiple years.
Of the past 5 years INSW 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.46%, INSW belongs to the top of the industry, outperforming 88.04% of the companies in the same industry.
INSW's Return On Equity of 12.56% is fine compared to the rest of the industry. INSW outperforms 70.81% of its industry peers.
INSW has a Return On Invested Capital of 9.04%. This is in the better half of the industry: INSW outperforms 79.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INSW is significantly below the industry average of 21.49%.
The last Return On Invested Capital (9.04%) for INSW is well below the 3 year average (15.75%), which needs to be investigated, but indicates that INSW had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.56% | ||
| ROIC | 9.04% |
ROA(3y)17.56%
ROA(5y)9.33%
ROE(3y)26.97%
ROE(5y)13.79%
ROIC(3y)15.75%
ROIC(5y)N/A
1.3 Margins
INSW has a better Profit Margin (29.87%) than 88.52% of its industry peers.
With a decent Operating Margin value of 31.11%, INSW is doing good in the industry, outperforming 76.56% 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 60.11%. This is in the better half of the industry: INSW outperforms 67.94% of its industry peers.
INSW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.11% | ||
| PM (TTM) | 29.87% | ||
| GM | 60.11% |
OM growth 3YN/A
OM growth 5Y24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.39%
GM growth 5Y5.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INSW is creating value.
INSW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, INSW has more shares outstanding
INSW has a better debt/assets ratio than last year.
2.2 Solvency
INSW has an Altman-Z score of 3.38. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
INSW has a better Altman-Z score (3.38) than 85.17% of its industry peers.
The Debt to FCF ratio of INSW is 2.73, which is a good value as it means it would take INSW, 2.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of INSW (2.73) is better than 77.99% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that INSW is not too dependend on debt financing.
The Debt to Equity ratio of INSW (0.14) is better than 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.38 |
ROIC/WACC1.08
WACC8.38%
2.3 Liquidity
INSW has a Current Ratio of 0.95. This is a bad value and indicates that INSW is not financially healthy enough and could expect problems in meeting its short term obligations.
INSW has a Current ratio (0.95) which is comparable to the rest of the industry.
INSW has a Quick Ratio of 0.95. This is a bad value and indicates that INSW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.95, INSW perfoms like the industry average, outperforming 48.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for INSW have decreased strongly by -57.19% in the last year.
Measured over the past years, INSW shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.58% on average per year.
INSW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.21%.
INSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.05% yearly.
EPS 1Y (TTM)-57.19%
EPS 3YN/A
EPS 5Y68.58%
EPS Q2Q%-26.75%
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%
3.2 Future
Based on estimates for the next years, INSW will show a decrease in Earnings Per Share. The EPS will decrease by -5.26% on average per year.
Based on estimates for the next years, INSW will show a decrease in Revenue. The Revenue will decrease by -2.56% on average per year.
EPS Next Y-39.99%
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
EPS Next 5YN/A
Revenue Next Year-17.17%
Revenue Next 2Y-5.67%
Revenue Next 3Y-2.56%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.69, which indicates a correct valuation of INSW.
The rest of the industry has a similar Price/Earnings ratio as INSW.
INSW is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.27, the valuation of INSW can be described as very reasonable.
Based on the Price/Forward Earnings ratio, INSW is valued a bit cheaper than the industry average as 77.99% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (36.59), we can say INSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 9.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than the industry average as 60.77% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INSW is valued a bit cheaper than 67.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.05 | ||
| EV/EBITDA | 7.38 |
4.3 Compensation for Growth
INSW has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as INSW's earnings are expected to decrease with -5.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
5. Dividend
5.1 Amount
INSW has a yearly dividend return of 0.90%, which is pretty low.
Compared to an average industry Dividend Yield of 5.93, INSW is paying slightly less dividend.
With a Dividend Yield of 0.90, INSW pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
5.2 History
INSW has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INSW pays out 82.53% of its income as dividend. This is not a sustainable payout ratio.
DP82.53%
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
52.97
-0.12 (-0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.29%
Inst Owner Change-0.12%
Ins Owners1.56%
Ins Owner Change-0.25%
Market Cap2.62B
Revenue(TTM)951.61M
Net Income(TTM)238.63M
Analysts85.33
Price Target60.11 (13.48%)
Short Float %4.71%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP82.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.97%
Min EPS beat(2)5.64%
Max EPS beat(2)26.3%
EPS beat(4)3
Avg EPS beat(4)6.65%
Min EPS beat(4)-6.73%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)7.54%
EPS beat(12)9
Avg EPS beat(12)7.82%
EPS beat(16)12
Avg EPS beat(16)4.14%
Revenue beat(2)1
Avg Revenue beat(2)1.35%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)3.05%
Revenue beat(4)3
Avg Revenue beat(4)1.47%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.05%
Revenue beat(8)6
Avg Revenue beat(8)3.04%
Revenue beat(12)9
Avg Revenue beat(12)4.07%
Revenue beat(16)12
Avg Revenue beat(16)3.08%
PT rev (1m)5.39%
PT rev (3m)7.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.23%
EPS NY rev (1m)2.73%
EPS NY rev (3m)4.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.69 | ||
| Fwd PE | 9.27 | ||
| P/S | 3.27 | ||
| P/FCF | 13.05 | ||
| P/OCF | 6.91 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)3.87
EY7.31%
EPS(NY)5.71
Fwd EY10.78%
FCF(TTM)4.06
FCFY7.67%
OCF(TTM)7.66
OCFY14.47%
SpS16.17
BVpS38.46
TBVpS38.46
PEG (NY)N/A
PEG (5Y)0.2
Graham Number57.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.56% | ||
| ROCE | 11.44% | ||
| ROIC | 9.04% | ||
| ROICexc | 9.7% | ||
| ROICexgc | 9.7% | ||
| OM | 31.11% | ||
| PM (TTM) | 29.87% | ||
| GM | 60.11% | ||
| FCFM | 25.11% |
ROA(3y)17.56%
ROA(5y)9.33%
ROE(3y)26.97%
ROE(5y)13.79%
ROIC(3y)15.75%
ROIC(5y)N/A
ROICexc(3y)17.37%
ROICexc(5y)N/A
ROICexgc(3y)17.37%
ROICexgc(5y)N/A
ROCE(3y)19.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y38.12%
ROICexc growth 3YN/A
ROICexc growth 5Y38.12%
OM growth 3YN/A
OM growth 5Y24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.39%
GM growth 5Y5.85%
F-Score4
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 111.33% | ||
| Cap/Sales | 22.27% | ||
| Interest Coverage | 6.15 | ||
| Cash Conversion | 92.68% | ||
| Profit Quality | 84.04% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.38 |
F-Score4
WACC8.38%
ROIC/WACC1.08
Cap/Depr(3y)150.85%
Cap/Depr(5y)121.87%
Cap/Sales(3y)20.74%
Cap/Sales(5y)20.64%
Profit Quality(3y)64.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.19%
EPS 3YN/A
EPS 5Y68.58%
EPS Q2Q%-26.75%
EPS Next Y-39.99%
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%
Revenue Next Year-17.17%
Revenue Next 2Y-5.67%
Revenue Next 3Y-2.56%
Revenue Next 5YN/A
EBIT growth 1Y-52.01%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year-10.85%
EBIT Next 3Y4.23%
EBIT Next 5YN/A
FCF growth 1Y-54.04%
FCF growth 3YN/A
FCF growth 5Y39.63%
OCF growth 1Y-44.95%
OCF growth 3YN/A
OCF growth 5Y44.28%
INTERNATIONAL SEAWAYS INC / INSW FAQ
What is the fundamental rating for INSW stock?
ChartMill assigns a fundamental rating of 5 / 10 to INSW.
What is the valuation status of INTERNATIONAL SEAWAYS INC (INSW) stock?
ChartMill assigns a valuation rating of 5 / 10 to INTERNATIONAL SEAWAYS INC (INSW). This can be considered as Fairly Valued.
How profitable is INTERNATIONAL SEAWAYS INC (INSW) stock?
INTERNATIONAL SEAWAYS INC (INSW) has a profitability rating of 7 / 10.
What is the valuation of INTERNATIONAL SEAWAYS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTERNATIONAL SEAWAYS INC (INSW) is 13.69 and the Price/Book (PB) ratio is 1.38.
What is the financial health of INTERNATIONAL SEAWAYS INC (INSW) stock?
The financial health rating of INTERNATIONAL SEAWAYS INC (INSW) is 5 / 10.