INTERNATIONAL SEAWAYS INC (INSW)
MHY410531021 - Common Stock
Overall INSW gets a fundamental rating of 7 out of 10. We evaluated INSW against 205 industry peers in the Oil, Gas & Consumable Fuels industry. INSW has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. INSW scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, INSW could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
INSW had positive earnings in the past year.
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
INSW has a better Return On Assets (19.81%) than 89.71% of its industry peers.
INSW has a better Return On Equity (27.35%) than 85.29% of its industry peers.
With an excellent Return On Invested Capital value of 15.61%, INSW belongs to the best of the industry, outperforming 84.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.81% | ||
| ROE | 27.35% | ||
| ROIC | 15.61% |
ROA(3y)10.4%
ROA(5y)6.16%
ROE(3y)15.68%
ROE(5y)9.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 50.88%, INSW belongs to the top of the industry, outperforming 90.69% of the companies in the same industry.
INSW has a better Operating Margin (48.72%) than 87.25% of its industry peers.
INSW's Operating Margin has improved in the last couple of years.
INSW has a Gross Margin of 69.15%. This is in the better half of the industry: INSW outperforms 75.98% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 48.72% | ||
| PM (TTM) | 50.88% | ||
| GM | 69.15% |
OM growth 3Y17.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.53%
GM growth 5Y24.95%
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 less shares outstanding
The number of shares outstanding for INSW has been increased compared to 5 years ago.
INSW has a better debt/assets ratio than last year.
2.2 Solvency
INSW has an Altman-Z score of 2.69. 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.
With a decent Altman-Z score value of 2.69, INSW is doing good in the industry, outperforming 73.53% 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.
The Debt to FCF ratio of INSW (1.87) is better than 77.94% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that INSW is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.32, INSW perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.87 | ||
| Altman-Z | 2.69 |
ROIC/WACC1.84
WACC8.48%
2.3 Liquidity
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.
With an excellent Current ratio value of 3.60, INSW belongs to the best of the industry, outperforming 84.80% of the companies in the same industry.
A Quick Ratio of 3.60 indicates that INSW has no problem at all paying its short term obligations.
The Quick ratio of INSW (3.60) is better than 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
The earnings per share for INSW have decreased strongly by -28.48% 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 34.71% on average per year.
INSW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.07%.
INSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.71% yearly.
EPS 1Y (TTM)-28.48%
EPS 3Y34.71%
EPS 5YN/A
EPS Q2Q%-23.04%
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y36.48%
Revenue growth 5Y31.71%
Sales Q2Q%-6.83%
3.2 Future
INSW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.22% yearly.
Based on estimates for the next years, INSW will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.
EPS Next Y-23.09%
EPS Next 2Y-11.43%
EPS Next 3Y-7.95%
EPS Next 5Y4.22%
Revenue Next Year-9.75%
Revenue Next 2Y-4.31%
Revenue Next 3Y-3.05%
Revenue Next 5Y1.88%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.60, the valuation of INSW can be described as very cheap.
Based on the Price/Earnings ratio, INSW is valued cheaper than 93.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.73. INSW is valued rather cheaply when compared to this.
INSW is valuated cheaply with a Price/Forward Earnings ratio of 3.91.
Based on the Price/Forward Earnings ratio, INSW is valued cheaper than 91.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, INSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | 3.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INSW indicates a somewhat cheap valuation: INSW is cheaper than 79.41% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, INSW is valued cheaply inside the industry as 87.25% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 3.22 |
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 -7.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.43%
EPS Next 3Y-7.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, INSW has a reasonable but not impressive dividend return.
In the last 3 months the price of INSW has falen by -35.25%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.08, INSW is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.34, INSW is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
5.2 History
INSW has been paying a dividend for over 5 years, so it has already some track record.
INSW has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
INSW pays out 55.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.88%
EPS Next 2Y-11.43%
EPS Next 3Y-7.95%
INTERNATIONAL SEAWAYS INC
NYSE:INSW (12/20/2024, 8:18:37 PM)
After market: 32.53 0 (0%)32.53
+0.07 (+0.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners70.05%
Inst Owner Change-6.7%
Ins Owners1.38%
Ins Owner Change-0.59%
Market Cap1.60B
Analysts83.75
Price Target67.19 (106.55%)
Short Float %2.81%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
Dividend Growth(5Y)N/A
DP55.88%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.12%
Min EPS beat(2)-7.52%
Max EPS beat(2)-6.73%
EPS beat(4)2
Avg EPS beat(4)2.07%
Min EPS beat(4)-7.52%
Max EPS beat(4)20.93%
EPS beat(8)6
Avg EPS beat(8)8.66%
EPS beat(12)8
Avg EPS beat(12)0.61%
EPS beat(16)11
Avg EPS beat(16)-7.47%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.92%
Max Revenue beat(2)0.67%
Revenue beat(4)3
Avg Revenue beat(4)2.51%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)8%
Revenue beat(8)7
Avg Revenue beat(8)5.78%
Revenue beat(12)9
Avg Revenue beat(12)3.2%
Revenue beat(16)10
Avg Revenue beat(16)1.29%
PT rev (1m)-5.22%
PT rev (3m)-6.73%
EPS NQ rev (1m)-45.98%
EPS NQ rev (3m)-63.97%
EPS NY rev (1m)-14.07%
EPS NY rev (3m)-22.58%
Revenue NQ rev (1m)-21.97%
Revenue NQ rev (3m)-31.15%
Revenue NY rev (1m)-6.53%
Revenue NY rev (3m)-10%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.6 | ||
| Fwd PE | 3.91 | ||
| P/S | 1.59 | ||
| P/FCF | 4.6 | ||
| P/OCF | 2.76 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 3.22 |
EPS(TTM)9.04
EY27.79%
EPS(NY)8.32
Fwd EY25.59%
FCF(TTM)7.08
FCFY21.76%
OCF(TTM)11.77
OCFY36.19%
SpS20.49
BVpS38.11
TBVpS38.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.81% | ||
| ROE | 27.35% | ||
| ROCE | 19.76% | ||
| ROIC | 15.61% | ||
| ROICexc | 16.64% | ||
| ROICexgc | 16.64% | ||
| OM | 48.72% | ||
| PM (TTM) | 50.88% | ||
| GM | 69.15% | ||
| FCFM | 34.55% |
ROA(3y)10.4%
ROA(5y)6.16%
ROE(3y)15.68%
ROE(5y)9.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y35.21%
ROICexcg growth 5YN/A
ROICexc growth 3Y35.21%
ROICexc growth 5YN/A
OM growth 3Y17.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.53%
GM growth 5Y24.95%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.87 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 160.71% | ||
| Cap/Sales | 22.9% | ||
| Interest Coverage | 10.2 | ||
| Cash Conversion | 91.25% | ||
| Profit Quality | 67.91% | ||
| Current Ratio | 3.6 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 2.69 |
F-Score6
WACC8.48%
ROIC/WACC1.84
Cap/Depr(3y)117.91%
Cap/Depr(5y)94.2%
Cap/Sales(3y)20.59%
Cap/Sales(5y)16.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.48%
EPS 3Y34.71%
EPS 5YN/A
EPS Q2Q%-23.04%
EPS Next Y-23.09%
EPS Next 2Y-11.43%
EPS Next 3Y-7.95%
EPS Next 5Y4.22%
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y36.48%
Revenue growth 5Y31.71%
Sales Q2Q%-6.83%
Revenue Next Year-9.75%
Revenue Next 2Y-4.31%
Revenue Next 3Y-3.05%
Revenue Next 5Y1.88%
EBIT growth 1Y-27.83%
EBIT growth 3Y60.54%
EBIT growth 5YN/A
EBIT Next Year3.7%
EBIT Next 3Y1%
EBIT Next 5Y8.62%
FCF growth 1Y898.67%
FCF growth 3Y42.78%
FCF growth 5YN/A
OCF growth 1Y632.93%
OCF growth 3Y47.14%
OCF growth 5YN/A