INTERNATIONAL SEAWAYS INC (INSW) Fundamental Analysis & Valuation

NYSE:INSW • MHY410531021

Current stock price

70.55 USD
+0.54 (+0.77%)
Last:

This INSW fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. INSW Profitability Analysis

1.1 Basic Checks

  • INSW had positive earnings in the past year.
  • INSW had a positive operating cash flow in the past year.
  • INSW had positive earnings in 4 of the past 5 years.
  • Of the past 5 years INSW 4 years had a positive operating cash flow.
INSW Yearly Net Income VS EBIT VS OCF VS FCFINSW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of INSW (11.58%) is better than 90.91% of its industry peers.
  • With a decent Return On Equity value of 15.30%, INSW is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 9.31%, INSW belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for INSW is significantly below the industry average of 23.05%.
  • The last Return On Invested Capital (9.31%) for INSW is well below the 3 year average (14.11%), which needs to be investigated, but indicates that INSW had better years and this may not be a problem.
Industry RankSector Rank
ROA 11.58%
ROE 15.3%
ROIC 9.31%
ROA(3y)16.48%
ROA(5y)11.72%
ROE(3y)23.38%
ROE(5y)16.96%
ROIC(3y)14.11%
ROIC(5y)N/A
INSW Yearly ROA, ROE, ROICINSW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • INSW's Profit Margin of 36.65% is amongst the best of the industry. INSW outperforms 90.91% of its industry peers.
  • INSW's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 35.91%, INSW belongs to the best of the industry, outperforming 83.25% of the companies in the same industry.
  • INSW's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 63.38%, INSW is in the better half of the industry, outperforming 72.25% of the companies in the same industry.
  • INSW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 35.91%
PM (TTM) 36.65%
GM 63.38%
OM growth 3Y-9.87%
OM growth 5Y1.55%
PM growth 3Y-6.51%
PM growth 5YN/A
GM growth 3Y-2.48%
GM growth 5Y0.91%
INSW Yearly Profit, Operating, Gross MarginsINSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. INSW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INSW is creating some value.
  • INSW has more shares outstanding than it did 1 year ago.
  • 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.
INSW Yearly Shares OutstandingINSW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
INSW Yearly Total Debt VS Total AssetsINSW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 4.29 indicates that INSW is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.29, INSW belongs to the top of the industry, outperforming 86.12% of the companies in the same industry.
  • The Debt to FCF ratio of INSW is 14.87, which is on the high side as it means it would take INSW, 14.87 years of fcf income to pay off all of its debts.
  • INSW has a Debt to FCF ratio (14.87) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that INSW is not too dependend on debt financing.
  • INSW has a Debt to Equity ratio of 0.27. This is in the better half of the industry: INSW outperforms 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 14.87
Altman-Z 4.29
ROIC/WACC1.12
WACC8.31%
INSW Yearly LT Debt VS Equity VS FCFINSW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • INSW has a Current Ratio of 3.71. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
  • INSW has a better Current ratio (3.71) than 85.65% of its industry peers.
  • A Quick Ratio of 3.71 indicates that INSW has no problem at all paying its short term obligations.
  • The Quick ratio of INSW (3.71) is better than 85.65% of its industry peers.
Industry RankSector Rank
Current Ratio 3.71
Quick Ratio 3.71
INSW Yearly Current Assets VS Current LiabilitesINSW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INSW Growth Analysis

3.1 Past

  • INSW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.15%.
  • Measured over the past 5 years, INSW shows a small growth in Earnings Per Share. The EPS has been growing by 4.54% on average per year.
  • INSW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.38%.
  • The Revenue has been growing by 14.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-30.15%
EPS 3Y-10.85%
EPS 5Y4.54%
EPS Q2Q%172.22%
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-0.83%
Revenue growth 5Y14.87%
Sales Q2Q%37.65%

3.2 Future

  • INSW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.05% yearly.
  • The Revenue is expected to grow by 2.04% on average over the next years.
EPS Next Y3.41%
EPS Next 2Y-14.55%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue Next Year11.86%
Revenue Next 2Y0.64%
Revenue Next 3Y2.04%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
INSW Yearly Revenue VS EstimatesINSW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
INSW Yearly EPS VS EstimatesINSW Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 6 8 10

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5

4. INSW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.02, INSW is valued correctly.
  • Based on the Price/Earnings ratio, INSW is valued a bit cheaper than 77.51% of the companies in the same industry.
  • INSW is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.59, the valuation of INSW can be described as correct.
  • Based on the Price/Forward Earnings ratio, INSW is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (22.51), we can say INSW is valued slightly cheaper.
Industry RankSector Rank
PE 13.02
Fwd PE 12.59
INSW Price Earnings VS Forward Price EarningsINSW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 62.20% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INSW is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 91.46
EV/EBITDA 8.17
INSW Per share dataINSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INSW does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of INSW may justify a higher PE ratio.
PEG (NY)3.82
PEG (5Y)2.86
EPS Next 2Y-14.55%
EPS Next 3Y5.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. INSW Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.67%, INSW is not a good candidate for dividend investing.
  • INSW's Dividend Yield is slightly below the industry average, which is at 3.29.
  • With a Dividend Yield of 0.67, INSW pays less dividend than the S&P500 average, which is at 1.90.
Industry RankSector Rank
Dividend Yield 0.67%

5.2 History

  • The dividend of INSW is nicely growing with an annual growth rate of 65.35%!
  • INSW has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)65.35%
Div Incr Years0
Div Non Decr Years0
INSW Yearly Dividends per shareINSW Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 46.78% of the earnings are spent on dividend by INSW. This is a bit on the high side, but may be sustainable.
  • The dividend of INSW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.78%
EPS Next 2Y-14.55%
EPS Next 3Y5.05%
INSW Yearly Income VS Free CF VS DividendINSW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
INSW Dividend Payout.INSW Dividend Payout, showing the Payout Ratio.INSW Dividend Payout.PayoutRetained Earnings

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INSW Fundamentals: All Metrics, Ratios and Statistics

INTERNATIONAL SEAWAYS INC

NYSE:INSW (3/27/2026, 1:42:52 PM)

70.55

+0.54 (+0.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners77.31%
Inst Owner Change-0.74%
Ins Owners1.56%
Ins Owner Change0.45%
Market Cap3.49B
Revenue(TTM)843.30M
Net Income(TTM)309.11M
Analysts84.62
Price Target64.79 (-8.16%)
Short Float %3.48%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0.67%
Yearly Dividend2.93
Dividend Growth(5Y)65.35%
DP46.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.53%
Min EPS beat(2)21.62%
Max EPS beat(2)25.43%
EPS beat(4)4
Avg EPS beat(4)19.75%
Min EPS beat(4)5.64%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)10.88%
EPS beat(12)10
Avg EPS beat(12)11.35%
EPS beat(16)13
Avg EPS beat(16)10.63%
Revenue beat(2)2
Avg Revenue beat(2)6.2%
Min Revenue beat(2)5.05%
Max Revenue beat(2)7.35%
Revenue beat(4)3
Avg Revenue beat(4)3.78%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)7.35%
Revenue beat(8)6
Avg Revenue beat(8)3.04%
Revenue beat(12)10
Avg Revenue beat(12)4.74%
Revenue beat(16)13
Avg Revenue beat(16)4.09%
PT rev (1m)3.25%
PT rev (3m)7.78%
EPS NQ rev (1m)37.96%
EPS NQ rev (3m)38.17%
EPS NY rev (1m)5.19%
EPS NY rev (3m)9.16%
Revenue NQ rev (1m)4.44%
Revenue NQ rev (3m)15.27%
Revenue NY rev (1m)5.58%
Revenue NY rev (3m)8.3%
Valuation
Industry RankSector Rank
PE 13.02
Fwd PE 12.59
P/S 4.14
P/FCF 91.46
P/OCF 9.18
P/B 1.73
P/tB 1.73
EV/EBITDA 8.17
EPS(TTM)5.42
EY7.68%
EPS(NY)5.6
Fwd EY7.94%
FCF(TTM)0.77
FCFY1.09%
OCF(TTM)7.69
OCFY10.9%
SpS17.06
BVpS40.87
TBVpS40.87
PEG (NY)3.82
PEG (5Y)2.86
Graham Number70.6
Profitability
Industry RankSector Rank
ROA 11.58%
ROE 15.3%
ROCE 11.79%
ROIC 9.31%
ROICexc 9.96%
ROICexgc 9.96%
OM 35.91%
PM (TTM) 36.65%
GM 63.38%
FCFM 4.52%
ROA(3y)16.48%
ROA(5y)11.72%
ROE(3y)23.38%
ROE(5y)16.96%
ROIC(3y)14.11%
ROIC(5y)N/A
ROICexc(3y)15.2%
ROICexc(5y)N/A
ROICexgc(3y)15.2%
ROICexgc(5y)N/A
ROCE(3y)17.86%
ROCE(5y)N/A
ROICexgc growth 3Y-15.45%
ROICexgc growth 5Y2.82%
ROICexc growth 3Y-15.45%
ROICexc growth 5Y2.82%
OM growth 3Y-9.87%
OM growth 5Y1.55%
PM growth 3Y-6.51%
PM growth 5YN/A
GM growth 3Y-2.48%
GM growth 5Y0.91%
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 14.87
Debt/EBITDA 1.16
Cap/Depr 209.02%
Cap/Sales 40.55%
Interest Coverage 8.19
Cash Conversion 81.48%
Profit Quality 12.34%
Current Ratio 3.71
Quick Ratio 3.71
Altman-Z 4.29
F-Score5
WACC8.31%
ROIC/WACC1.12
Cap/Depr(3y)185.55%
Cap/Depr(5y)150.05%
Cap/Sales(3y)29.76%
Cap/Sales(5y)26.35%
Profit Quality(3y)54.36%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30.15%
EPS 3Y-10.85%
EPS 5Y4.54%
EPS Q2Q%172.22%
EPS Next Y3.41%
EPS Next 2Y-14.55%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.38%
Revenue growth 3Y-0.83%
Revenue growth 5Y14.87%
Sales Q2Q%37.65%
Revenue Next Year11.86%
Revenue Next 2Y0.64%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y-28.36%
EBIT growth 3Y-10.62%
EBIT growth 5Y16.65%
EBIT Next Year63.13%
EBIT Next 3Y17.96%
EBIT Next 5YN/A
FCF growth 1Y-85.72%
FCF growth 3Y-39.37%
FCF growth 5Y-25.44%
OCF growth 1Y-30.54%
OCF growth 3Y9.71%
OCF growth 5Y11.95%

INTERNATIONAL SEAWAYS INC / INSW Fundamental Analysis FAQ

What is the fundamental rating for INSW stock?

ChartMill assigns a fundamental rating of 6 / 10 to INSW.


Can you provide the valuation status for INTERNATIONAL SEAWAYS INC?

ChartMill assigns a valuation rating of 5 / 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 13.02 and the Price/Book (PB) ratio is 1.73.


Is the dividend of INTERNATIONAL SEAWAYS INC sustainable?

The dividend rating of INTERNATIONAL SEAWAYS INC (INSW) is 3 / 10 and the dividend payout ratio is 46.78%.