INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INSW - MHY410531021 - Common Stock
48.36 USD
-0.79 (-1.61%)
48.36 USD
0 (0%)
INSW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While INSW belongs to the best of the industry regarding profitability, 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.
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 80.86% of the companies in the same industry.
INSW has a better Return On Equity (11.25%) than 68.42% of its industry peers.
With a decent Return On Invested Capital value of 7.29%, INSW is doing good in the industry, outperforming 66.03% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INSW is significantly below the industry average of 21.18%.
The last Return On Invested Capital (7.29%) 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 | 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's Profit Margin of 28.24% is amongst the best of the industry. INSW outperforms 86.60% of its industry peers.
INSW has a Operating Margin of 29.36%. This is in the better half of the industry: INSW outperforms 71.29% of its industry peers.
INSW's Operating Margin has improved in the last couple of years.
The Gross Margin of INSW (59.56%) is better than 68.42% 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
INSW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, INSW has more shares outstanding
Compared to 5 years ago, INSW has more shares outstanding
The debt/assets ratio for INSW has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 2.55, INSW is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
INSW has a debt to FCF ratio of 10.45. This is a negative value and a sign of low solvency as INSW would need 10.45 years to pay back of all of its debts.
INSW has a Debt to FCF ratio (10.45) which is in line with its industry peers.
INSW has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of INSW (0.26) is better than 65.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 10.45 | ||
| Altman-Z | 2.55 |
ROIC/WACC0.87
WACC8.42%
2.3 Liquidity
INSW has a Current 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.
With a decent Current ratio value of 1.75, INSW is doing good in the industry, outperforming 71.77% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that INSW should not have too much problems paying its short term obligations.
INSW has a better Quick ratio (1.75) than 76.56% 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.
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.
Looking at the last year, INSW shows a very negative growth in Revenue. The Revenue has decreased by -23.59% in the last year.
The Revenue has been growing by 21.05% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, INSW will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.10% on average per year.
INSW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.71% yearly.
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
Based on the Price/Earnings ratio of 12.50, the valuation of INSW can be described as correct.
INSW's Price/Earnings ratio is a bit cheaper when compared to the industry. INSW is cheaper than 66.99% of the companies in the same industry.
INSW is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.42, which indicates a very decent valuation of INSW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSW indicates a somewhat cheap valuation: INSW is cheaper than 77.03% of the companies listed in the same industry.
INSW is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.5 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 60.77% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as INSW.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.52 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
INSW has a very decent profitability rating, which may justify a higher PE ratio.
INSW's earnings are expected to decrease with -13.10% in the coming years. This may justify a cheaper valuation.
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.
INSW's Dividend Yield is slightly below the industry average, which is at 3.93.
With a Dividend Yield of 1.00, INSW pays less dividend than the S&P500 average, which is at 2.00.
| 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%
48.36
-0.79 (-1.61%)
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 Cap2.39B
Revenue(TTM)770.04M
Net Income(TTM)217.49M
Analysts84
Price Target60.11 (24.3%)
Short Float %5.43%
Short Ratio4.38
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 | 12.5 | ||
| Fwd PE | 9.42 | ||
| P/S | 3.1 | ||
| P/FCF | 31.52 | ||
| P/OCF | 7.29 | ||
| P/B | 1.24 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)3.87
EY8%
EPS(NY)5.13
Fwd EY10.62%
FCF(TTM)1.53
FCFY3.17%
OCF(TTM)6.63
OCFY13.72%
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
WACC8.42%
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 12.5 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.