INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INSW - MHY410531021 - Common Stock
55.78 USD
-0.68 (-1.2%)
55.77 USD
-0.01 (-0.02%)
INSW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 208 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.
- In multiple years INSW reported negative net income over the last 5 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 7.80%, INSW belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
- INSW has a Return On Equity of 11.25%. This is in the better half of the industry: INSW outperforms 67.79% of its industry peers.
- INSW has a Return On Invested Capital of 7.29%. This is in the better half of the industry: INSW outperforms 65.87% of its industry peers.
- INSW had an Average Return On Invested Capital over the past 3 years of 15.75%. This is significantly below the industry average of 21.83%.
- 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
- The Profit Margin of INSW (28.24%) is better than 86.54% of its industry peers.
- With a decent Operating Margin value of 29.36%, INSW is doing good in the industry, outperforming 71.63% 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 68.27% of its industry peers.
- INSW's Gross Margin has improved in the last couple of years.
| 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.
- INSW has more shares outstanding than it did 1 year ago.
- INSW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, INSW has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that INSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.80, INSW is doing good in the industry, outperforming 78.85% 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's Debt to FCF ratio of 10.45 is in line compared to the rest of the industry. INSW outperforms 54.33% of 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.
- INSW has a better Debt to Equity ratio (0.26) than 66.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 10.45 | ||
| Altman-Z | 2.8 |
ROIC/WACC0.89
WACC8.22%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that INSW should not have too much problems paying its short term obligations.
- INSW has a better Current ratio (1.75) than 72.60% of its industry peers.
- A Quick Ratio of 1.75 indicates that INSW should not have too much problems paying its short term obligations.
- The Quick ratio of INSW (1.75) is better than 77.40% 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.
- The Revenue for INSW has decreased by -23.59% in the past year. This is quite bad
- 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
- The Earnings Per Share is expected to decrease by -13.10% on average over the next years. This is quite bad
- Based on estimates for the next years, INSW will show a decrease in Revenue. The Revenue will decrease by -3.71% on average per year.
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 14.41, the valuation of INSW can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of INSW is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, INSW is valued a bit cheaper.
- INSW is valuated reasonably with a Price/Forward Earnings ratio of 10.86.
- 72.60% 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 24.31. INSW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 10.86 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INSW is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as INSW.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.35 | ||
| EV/EBITDA | 8.08 |
4.3 Compensation for Growth
- The decent profitability rating of INSW 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)0.21
EPS Next 2Y-18.66%
EPS Next 3Y-13.1%
5. Dividend
5.1 Amount
- INSW has a yearly dividend return of 0.88%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.91, INSW is paying slightly less dividend.
- With a Dividend Yield of 0.88, INSW pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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%
55.78
-0.68 (-1.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners77.74%
Inst Owner Change0.16%
Ins Owners1.53%
Ins Owner Change-0.74%
Market Cap2.75B
Revenue(TTM)770.04M
Net Income(TTM)217.49M
Analysts83.08
Price Target60.11 (7.76%)
Short Float %5.43%
Short Ratio4.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP74.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)5.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)0%
EPS NY rev (3m)9.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.41 | ||
| Fwd PE | 10.86 | ||
| P/S | 3.58 | ||
| P/FCF | 36.35 | ||
| P/OCF | 8.41 | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)3.87
EY6.94%
EPS(NY)5.13
Fwd EY9.21%
FCF(TTM)1.53
FCFY2.75%
OCF(TTM)6.63
OCFY11.89%
SpS15.59
BVpS39.15
TBVpS39.15
PEG (NY)N/A
PEG (5Y)0.21
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 | 2.8 |
F-Score4
WACC8.22%
ROIC/WACC0.89
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.
Can you provide the valuation status for INTERNATIONAL SEAWAYS INC?
ChartMill assigns a valuation rating of 4 / 10 to INTERNATIONAL SEAWAYS INC (INSW). This can be considered as Fairly Valued.
What is the profitability of 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 14.41 and the Price/Book (PB) ratio is 1.42.
Is the dividend of INTERNATIONAL SEAWAYS INC sustainable?
The dividend rating of INTERNATIONAL SEAWAYS INC (INSW) is 1 / 10 and the dividend payout ratio is 74.1%.