INTERNATIONAL SEAWAYS INC (INSW) Fundamental Analysis & Valuation

NYSE:INSW • MHY410531021

Current stock price

71.16 USD
+1.15 (+1.64%)
At close:
70.3 USD
-0.86 (-1.21%)
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

  • INSW had positive earnings in the past year.
  • 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

  • The Return On Assets of INSW (11.58%) is better than 90.91% of its industry peers.
  • INSW has a better Return On Equity (15.30%) than 77.99% of its industry peers.
  • 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.
  • INSW had an Average Return On Invested Capital over the past 3 years of 14.11%. This is significantly below the industry average of 23.05%.
  • 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 has a Profit Margin of 36.65%. This is amongst the best in the industry. INSW outperforms 90.91% of its industry peers.
  • INSW's Profit Margin has declined in the last couple of years.
  • The Operating Margin of INSW (35.91%) is better than 83.25% of its industry peers.
  • In the last couple of years the Operating Margin of INSW has grown nicely.
  • 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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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.
  • The number of shares outstanding for INSW has been increased compared to 1 year ago.
  • The number of shares outstanding for INSW has been increased compared to 5 years ago.
  • Compared to 1 year ago, INSW has an improved debt to assets ratio.
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 4.29. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
  • INSW's Altman-Z score of 4.29 is amongst the best of the industry. INSW outperforms 86.12% of its industry peers.
  • 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 of 14.87. This is comparable to the rest of the industry: INSW outperforms 49.28% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that INSW is not too dependend on debt financing.
  • The Debt to Equity ratio of INSW (0.27) is better than 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 14.87
Altman-Z 4.29
ROIC/WACC1.11
WACC8.39%
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 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.
  • INSW has a Quick ratio of 3.71. This is amongst the best in the industry. INSW outperforms 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

  • The earnings per share for INSW have decreased strongly by -30.15% in the last year.
  • The Earnings Per Share has been growing slightly by 4.54% on average over the past years.
  • 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

  • Based on estimates for the next years, INSW will show a small growth in Earnings Per Share. The EPS will grow by 5.05% on average per year.
  • Based on estimates for the next years, INSW will show a small growth in Revenue. The Revenue will grow by 2.04% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • The Price/Earnings ratio is 13.13, which indicates a correct valuation of INSW.
  • Based on the Price/Earnings ratio, INSW is valued a bit cheaper than the industry average as 77.51% of the companies are valued more expensively.
  • INSW is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 12.70, INSW is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INSW indicates a rather cheap valuation: INSW is cheaper than 81.82% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. INSW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.13
Fwd PE 12.7
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 92.25
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)3.85
PEG (5Y)2.89
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

  • INSW has a yearly dividend return of 0.67%, which is pretty low.
  • 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, 8:26:22 PM)

After market: 70.3 -0.86 (-1.21%)

71.16

+1.15 (+1.64%)

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 Cap3.52B
Revenue(TTM)843.30M
Net Income(TTM)309.11M
Analysts84.62
Price Target64.79 (-8.95%)
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 13.13
Fwd PE 12.7
P/S 4.17
P/FCF 92.25
P/OCF 9.26
P/B 1.74
P/tB 1.74
EV/EBITDA 8.17
EPS(TTM)5.42
EY7.62%
EPS(NY)5.6
Fwd EY7.88%
FCF(TTM)0.77
FCFY1.08%
OCF(TTM)7.69
OCFY10.8%
SpS17.06
BVpS40.87
TBVpS40.87
PEG (NY)3.85
PEG (5Y)2.89
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
WACC8.39%
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 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 13.13 and the Price/Book (PB) ratio is 1.74.


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%.