INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
USA - NYSE:INSW - MHY410531021 - Common Stock
53.98 USD
+0.39 (+0.73%)
53.98 USD
0 (0%)
Taking everything into account, INSW scores 5 out of 10 in our fundamental rating. INSW was compared to 210 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 is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years INSW 4 years had a positive operating cash flow.
1.2 Ratios
INSW's Return On Assets of 9.46% is amongst the best of the industry. INSW outperforms 86.67% of its industry peers.
With a decent Return On Equity value of 12.56%, INSW is doing good in the industry, outperforming 70.00% of the companies in the same industry.
INSW's Return On Invested Capital of 9.04% is fine compared to the rest of the industry. INSW outperforms 78.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INSW is significantly below the industry average of 21.85%.
The 3 year average ROIC (15.75%) for INSW is well above the current ROIC(9.04%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.56% | ||
| ROIC | 9.04% |
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
With an excellent Profit Margin value of 29.87%, INSW belongs to the best of the industry, outperforming 87.62% of the companies in the same industry.
INSW has a Operating Margin of 31.11%. This is in the better half of the industry: INSW outperforms 75.71% of its industry peers.
In the last couple of years the Operating Margin of INSW has grown nicely.
INSW's Gross Margin of 60.11% is fine compared to the rest of the industry. INSW outperforms 68.57% of its industry peers.
INSW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.11% | ||
| PM (TTM) | 29.87% | ||
| GM | 60.11% |
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.
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 3.40 indicates that INSW is not in any danger for bankruptcy at the moment.
INSW has a better Altman-Z score (3.40) than 86.19% of its industry peers.
The Debt to FCF ratio of INSW is 2.73, which is a good value as it means it would take INSW, 2.73 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.73, INSW is doing good in the industry, outperforming 78.10% of the companies in the same industry.
INSW has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
INSW's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. INSW outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.4 |
ROIC/WACC1.11
WACC8.15%
2.3 Liquidity
INSW has a Current Ratio of 0.95. This is a bad value and indicates that INSW is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.95, INSW perfoms like the industry average, outperforming 41.90% of the companies in the same industry.
INSW has a Quick Ratio of 0.95. This is a bad value and indicates that INSW is not financially healthy enough and could expect problems in meeting its short term obligations.
INSW has a Quick ratio of 0.95. This is comparable to the rest of the industry: INSW outperforms 49.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
INSW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.19%.
INSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.58% yearly.
INSW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.21%.
Measured over the past years, INSW shows a very strong growth in Revenue. The Revenue has been growing by 21.05% on average per year.
EPS 1Y (TTM)-57.19%
EPS 3YN/A
EPS 5Y68.58%
EPS Q2Q%-26.75%
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%
3.2 Future
The Earnings Per Share is expected to decrease by -5.26% on average over the next years.
INSW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.56% yearly.
EPS Next Y-39.99%
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
EPS Next 5YN/A
Revenue Next Year-17.17%
Revenue Next 2Y-5.67%
Revenue Next 3Y-2.56%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 13.95, INSW is valued correctly.
INSW's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of INSW to the average of the S&P500 Index (25.89), we can say INSW is valued slightly cheaper.
The Price/Forward Earnings ratio is 9.45, which indicates a very decent valuation of INSW.
Based on the Price/Forward Earnings ratio, INSW is valued a bit cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. INSW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 62.86% of the companies in the same industry.
69.05% of the companies in the same industry are more expensive than INSW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 7.45 |
4.3 Compensation for Growth
INSW has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as INSW's earnings are expected to decrease with -5.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
5. Dividend
5.1 Amount
INSW has a yearly dividend return of 0.90%, which is pretty low.
Compared to an average industry Dividend Yield of 5.89, INSW is paying slightly less dividend.
With a Dividend Yield of 0.90, INSW pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
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
INSW pays out 82.53% of its income as dividend. This is not a sustainable payout ratio.
DP82.53%
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
53.98
+0.39 (+0.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.29%
Inst Owner Change-0.01%
Ins Owners1.56%
Ins Owner Change0.23%
Market Cap2.66B
Revenue(TTM)951.61M
Net Income(TTM)238.63M
Analysts85.33
Price Target57.55 (6.61%)
Short Float %7.87%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.9% |
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP82.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.97%
Min EPS beat(2)5.64%
Max EPS beat(2)26.3%
EPS beat(4)3
Avg EPS beat(4)6.65%
Min EPS beat(4)-6.73%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)7.54%
EPS beat(12)9
Avg EPS beat(12)7.82%
EPS beat(16)12
Avg EPS beat(16)4.14%
Revenue beat(2)1
Avg Revenue beat(2)1.35%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)3.05%
Revenue beat(4)3
Avg Revenue beat(4)1.47%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)3.05%
Revenue beat(8)6
Avg Revenue beat(8)3.04%
Revenue beat(12)9
Avg Revenue beat(12)4.07%
Revenue beat(16)12
Avg Revenue beat(16)3.08%
PT rev (1m)0.89%
PT rev (3m)7.87%
EPS NQ rev (1m)7.92%
EPS NQ rev (3m)1.78%
EPS NY rev (1m)3.97%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-6.99%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | 9.45 | ||
| P/S | 3.34 | ||
| P/FCF | 13.29 | ||
| P/OCF | 7.04 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.45 |
EPS(TTM)3.87
EY7.17%
EPS(NY)5.71
Fwd EY10.58%
FCF(TTM)4.06
FCFY7.53%
OCF(TTM)7.67
OCFY14.2%
SpS16.18
BVpS38.48
TBVpS38.48
PEG (NY)N/A
PEG (5Y)0.2
Graham Number57.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 12.56% | ||
| ROCE | 11.44% | ||
| ROIC | 9.04% | ||
| ROICexc | 9.7% | ||
| ROICexgc | 9.7% | ||
| OM | 31.11% | ||
| PM (TTM) | 29.87% | ||
| GM | 60.11% | ||
| FCFM | 25.11% |
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 Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 111.33% | ||
| Cap/Sales | 22.27% | ||
| Interest Coverage | 6.15 | ||
| Cash Conversion | 92.68% | ||
| Profit Quality | 84.04% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.4 |
F-Score4
WACC8.15%
ROIC/WACC1.11
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-39.99%
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.21%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-12.79%
Revenue Next Year-17.17%
Revenue Next 2Y-5.67%
Revenue Next 3Y-2.56%
Revenue Next 5YN/A
EBIT growth 1Y-52.01%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year-10.85%
EBIT Next 3Y4.23%
EBIT Next 5YN/A
FCF growth 1Y-54.04%
FCF growth 3YN/A
FCF growth 5Y39.63%
OCF growth 1Y-44.95%
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 13.95 and the Price/Book (PB) ratio is 1.4.
What is the financial health of INTERNATIONAL SEAWAYS INC (INSW) stock?
The financial health rating of INTERNATIONAL SEAWAYS INC (INSW) is 5 / 10.