INTERNATIONAL SEAWAYS INC (INSW) Fundamental Analysis & Valuation

NYSE:INSW • MHY410531021

Current stock price

81.88 USD
+1.28 (+1.59%)
At close:
82.97 USD
+1.09 (+1.33%)
After Hours:

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

  • In the past year INSW was profitable.
  • In the past year INSW had a positive cash flow from operations.
  • Of the past 5 years INSW 4 years were profitable.
  • INSW had a positive operating cash flow in 4 of the past 5 years.
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

  • INSW has a better Return On Assets (11.58%) than 90.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.30%, INSW is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
  • INSW has a Return On Invested Capital of 9.31%. This is amongst the best in the industry. INSW outperforms 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INSW is significantly below the industry average of 22.52%.
  • The 3 year average ROIC (14.11%) for INSW is well above the current ROIC(9.31%). The reason for the recent decline needs to be investigated.
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.
  • Looking at the Operating Margin, with a value of 35.91%, INSW belongs to the top 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.
  • The Gross Margin of INSW (63.38%) is better than 71.77% of its industry peers.
  • In the last couple of years the Gross Margin of INSW has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INSW is still creating some value.
  • Compared to 1 year ago, INSW has more shares outstanding
  • INSW has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for INSW has been reduced compared to a year ago.
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

  • INSW has an Altman-Z score of 4.77. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
  • INSW has a Altman-Z score of 4.77. This is amongst the best in the industry. INSW outperforms 87.08% of its industry peers.
  • INSW has a debt to FCF ratio of 14.87. This is a negative value and a sign of low solvency as INSW would need 14.87 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 14.87, INSW perfoms like the industry average, outperforming 49.76% of the companies in the same industry.
  • INSW has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • INSW has a Debt to Equity ratio of 0.27. This is in the better half of the industry: INSW outperforms 66.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 14.87
Altman-Z 4.77
ROIC/WACC1.11
WACC8.41%
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

  • A Current Ratio of 3.71 indicates that INSW has no problem at all paying its short term obligations.
  • INSW has a Current ratio of 3.71. This is amongst the best in the industry. INSW outperforms 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.
  • With an excellent Quick ratio value of 3.71, INSW belongs to the best of the industry, outperforming 85.65% of the companies in the same industry.
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%.
  • INSW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.54% yearly.
  • The Revenue for INSW has decreased by -11.38% in the past year. This is quite bad
  • 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 Y6.21%
EPS Next 2Y-11.6%
EPS Next 3Y5.05%
EPS Next 5YN/A
Revenue Next Year12.56%
Revenue Next 2Y0.83%
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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4

4. INSW Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.11 indicates a correct valuation of INSW.
  • Compared to the rest of the industry, the Price/Earnings ratio of INSW indicates a somewhat cheap valuation: INSW is cheaper than 67.46% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, INSW is valued a bit cheaper.
  • INSW is valuated correctly with a Price/Forward Earnings ratio of 14.22.
  • Based on the Price/Forward Earnings ratio, INSW is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • INSW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 15.11
Fwd PE 14.22
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 is on the same level as its industry peers.
  • 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 106.14
EV/EBITDA 9.29
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 an expensive valuation of the company.
  • INSW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.43
PEG (5Y)3.32
EPS Next 2Y-11.6%
EPS Next 3Y5.05%

More info and screens

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

3

5. INSW Dividend Analysis

5.1 Amount

  • INSW has a yearly dividend return of 0.62%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.22, INSW is paying slightly less dividend.
  • With a Dividend Yield of 0.62, INSW pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • On average, the dividend of INSW grows each year by 65.35%, which is quite nice.
  • 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

  • INSW pays out 46.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • INSW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.78%
EPS Next 2Y-11.6%
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

More info and screens

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INSW Fundamentals: All Metrics, Ratios and Statistics

INTERNATIONAL SEAWAYS INC

NYSE:INSW (4/28/2026, 7:37:16 PM)

After market: 82.97 +1.09 (+1.33%)

81.88

+1.28 (+1.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners77.75%
Inst Owner Change0.28%
Ins Owners1.61%
Ins Owner Change0.31%
Market Cap4.05B
Revenue(TTM)843.30M
Net Income(TTM)309.11M
Analysts84.62
Price Target75.6 (-7.67%)
Short Float %3.81%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
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)16.69%
PT rev (3m)25.37%
EPS NQ rev (1m)6.98%
EPS NQ rev (3m)47.59%
EPS NY rev (1m)2.71%
EPS NY rev (3m)16.03%
Revenue NQ rev (1m)1.82%
Revenue NQ rev (3m)6.34%
Revenue NY rev (1m)0.62%
Revenue NY rev (3m)7.66%
Valuation
Industry RankSector Rank
PE 15.11
Fwd PE 14.22
P/S 4.8
P/FCF 106.14
P/OCF 10.65
P/B 2
P/tB 2
EV/EBITDA 9.29
EPS(TTM)5.42
EY6.62%
EPS(NY)5.76
Fwd EY7.03%
FCF(TTM)0.77
FCFY0.94%
OCF(TTM)7.69
OCFY9.39%
SpS17.06
BVpS40.87
TBVpS40.87
PEG (NY)2.43
PEG (5Y)3.32
Graham Number70.5994 (-13.78%)
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 4.77
F-Score5
WACC8.41%
ROIC/WACC1.11
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 Y6.21%
EPS Next 2Y-11.6%
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 Year12.56%
Revenue Next 2Y0.83%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y-28.36%
EBIT growth 3Y-10.62%
EBIT growth 5Y16.65%
EBIT Next Year79.91%
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 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.


Can you provide the profitability details for INTERNATIONAL SEAWAYS INC?

INTERNATIONAL SEAWAYS INC (INSW) has a profitability rating of 7 / 10.


What are the PE and PB ratios of INTERNATIONAL SEAWAYS INC (INSW) stock?

The Price/Earnings (PE) ratio for INTERNATIONAL SEAWAYS INC (INSW) is 15.11 and the Price/Book (PB) ratio is 2.


Can you provide the financial health for INSW stock?

The financial health rating of INTERNATIONAL SEAWAYS INC (INSW) is 7 / 10.