INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INSW - MHY410531021 - Common Stock
48.54 USD
+0.53 (+1.1%)
48.54 USD
0 (0%)
Overall INSW gets a fundamental rating of 5 out of 10. We evaluated INSW against 210 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year INSW was profitable.
INSW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: INSW reported negative net income in multiple years.
INSW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 7.80%, INSW belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.25%, INSW is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
The Return On Invested Capital of INSW (7.29%) is better than 66.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INSW is significantly below the industry average of 21.09%.
The 3 year average ROIC (15.75%) for INSW is well above the current ROIC(7.29%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 11.25% | ||
| ROIC | 7.29% |
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 (28.24%) than 86.67% of its industry peers.
With a decent Operating Margin value of 29.36%, INSW is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of INSW has grown nicely.
INSW has a Gross Margin of 59.56%. This is in the better half of the industry: INSW outperforms 68.57% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.36% | ||
| PM (TTM) | 28.24% | ||
| GM | 59.56% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INSW is creating value.
Compared to 1 year ago, INSW has more shares outstanding
Compared to 5 years ago, INSW has more shares outstanding
Compared to 1 year ago, INSW has an improved debt to assets ratio.
2.2 Solvency
INSW has an Altman-Z score of 2.55. This is not the best score and indicates that INSW is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of INSW (2.55) is better than 76.67% of its industry peers.
The Debt to FCF ratio of INSW is 10.45, which is on the high side as it means it would take INSW, 10.45 years of fcf income to pay off all of its debts.
INSW's Debt to FCF ratio of 10.45 is in line compared to the rest of the industry. INSW outperforms 54.29% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that INSW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.26, INSW is in the better half of the industry, outperforming 65.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 10.45 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.87
WACC8.38%
2.3 Liquidity
A Current Ratio of 1.75 indicates that INSW should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.75, INSW is doing good in the industry, outperforming 71.90% of the companies in the same industry.
INSW has a Quick Ratio of 1.75. This is a normal value and indicates that INSW is financially healthy and should not expect problems in meeting its short term obligations.
INSW has a Quick ratio of 1.75. This is in the better half of the industry: INSW outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The earnings per share for INSW have decreased strongly by -57.19% in the last year.
The Earnings Per Share has been growing by 68.58% on average over the past years. This is a very strong growth
The Revenue for INSW has decreased by -23.59% in the past year. This is quite bad
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)-23.59%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%
3.2 Future
The Earnings Per Share is expected to decrease by -13.10% on average over the next years. This is quite bad
The Revenue is expected to decrease by -3.71% on average over the next years.
EPS Next Y-36.62%
EPS Next 2Y-18.66%
EPS Next 3Y-13.1%
EPS Next 5YN/A
Revenue Next Year-14.92%
Revenue Next 2Y-5.84%
Revenue Next 3Y-3.71%
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 12.54, which indicates a correct valuation of INSW.
Based on the Price/Earnings ratio, INSW is valued a bit cheaper than 63.81% of the companies in the same industry.
INSW's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.57.
INSW is valuated reasonably with a Price/Forward Earnings ratio of 9.45.
Based on the Price/Forward Earnings ratio, INSW is valued a bit cheaper than 77.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (24.04), we can say INSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
INSW's Enterprise Value to EBITDA ratio is in line with the industry average.
INSW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.63 | ||
| EV/EBITDA | 7.16 |
4.3 Compensation for Growth
The decent profitability rating of INSW may justify a higher PE ratio.
A cheap valuation may be justified as INSW's earnings are expected to decrease with -13.10% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-18.66%
EPS Next 3Y-13.1%
5. Dividend
5.1 Amount
INSW has a yearly dividend return of 1.00%, which is pretty low.
Compared to an average industry Dividend Yield of 3.96, INSW is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, INSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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
74.10% of the earnings are spent on dividend by INSW. This is not a sustainable payout ratio.
DP74.1%
EPS Next 2Y-18.66%
EPS Next 3Y-13.1%
48.54
+0.53 (+1.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.85%
Inst Owner Change-0.12%
Ins Owners1.52%
Ins Owner Change-0.9%
Market Cap2.40B
Revenue(TTM)770.04M
Net Income(TTM)217.49M
Analysts84
Price Target60.11 (23.84%)
Short Float %5.29%
Short Ratio4.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP74.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.63%
Min EPS beat(2)5.64%
Max EPS beat(2)21.62%
EPS beat(4)4
Avg EPS beat(4)13.73%
Min EPS beat(4)1.37%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)7.9%
EPS beat(12)10
Avg EPS beat(12)10.35%
EPS beat(16)12
Avg EPS beat(16)3.89%
Revenue beat(2)1
Avg Revenue beat(2)2.35%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)5.05%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)5.05%
Revenue beat(8)6
Avg Revenue beat(8)2.54%
Revenue beat(12)10
Avg Revenue beat(12)4.71%
Revenue beat(16)12
Avg Revenue beat(16)3.04%
PT rev (1m)0%
PT rev (3m)7.31%
EPS NQ rev (1m)-4.53%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)5.63%
EPS NY rev (3m)9.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)2.72%
Revenue NY rev (3m)3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 9.45 | ||
| P/S | 3.11 | ||
| P/FCF | 31.63 | ||
| P/OCF | 7.32 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 7.16 |
EPS(TTM)3.87
EY7.97%
EPS(NY)5.13
Fwd EY10.58%
FCF(TTM)1.53
FCFY3.16%
OCF(TTM)6.63
OCFY13.67%
SpS15.59
BVpS39.15
TBVpS39.15
PEG (NY)N/A
PEG (5Y)0.18
Graham Number58.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 11.25% | ||
| ROCE | 9.22% | ||
| ROIC | 7.29% | ||
| ROICexc | 8.76% | ||
| ROICexgc | 8.76% | ||
| OM | 29.36% | ||
| PM (TTM) | 28.24% | ||
| GM | 59.56% | ||
| FCFM | 9.84% |
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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 10.45 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 155.78% | ||
| Cap/Sales | 32.71% | ||
| Interest Coverage | 6.03 | ||
| Cash Conversion | 84.5% | ||
| Profit Quality | 34.85% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 2.55 |
F-Score4
WACC8.38%
ROIC/WACC0.87
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-36.62%
EPS Next 2Y-18.66%
EPS Next 3Y-13.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.59%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%
Revenue Next Year-14.92%
Revenue Next 2Y-5.84%
Revenue Next 3Y-3.71%
Revenue Next 5YN/A
EBIT growth 1Y-53.95%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year-1.97%
EBIT Next 3Y7.73%
EBIT Next 5YN/A
FCF growth 1Y-85.5%
FCF growth 3YN/A
FCF growth 5Y39.63%
OCF growth 1Y-55.99%
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 12.54 and the Price/Book (PB) ratio is 1.24.
What is the financial health of INTERNATIONAL SEAWAYS INC (INSW) stock?
The financial health rating of INTERNATIONAL SEAWAYS INC (INSW) is 5 / 10.