INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
USA - NYSE:INSW - MHY410531021 - Common Stock
53.09 USD
-0.51 (-0.95%)
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
In the past year INSW was profitable.
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.
INSW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.46%, INSW belongs to the best of the industry, outperforming 87.14% of the companies in the same industry.
INSW's Return On Equity of 12.56% is fine compared to the rest of the industry. INSW outperforms 69.05% of its industry peers.
With a decent Return On Invested Capital value of 9.04%, INSW is doing good in the industry, outperforming 78.57% 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 21.71%.
The last Return On Invested Capital (9.04%) 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 | 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
Looking at the Profit Margin, with a value of 29.87%, INSW belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
Looking at the Operating Margin, with a value of 31.11%, INSW is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
INSW's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 60.11%, INSW is doing good in the industry, outperforming 68.10% of the companies in the same industry.
In the last couple of years the Gross Margin of INSW has grown nicely.
| 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
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.
The number of shares outstanding for INSW has been increased compared to 5 years ago.
The debt/assets ratio for INSW has been reduced compared to a year ago.
2.2 Solvency
INSW has an Altman-Z score of 3.41. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.41, INSW belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.73, INSW is in the better half of the industry, outperforming 77.62% 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 has a better Debt to Equity ratio (0.14) than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.06
WACC8.49%
2.3 Liquidity
A Current Ratio of 0.95 indicates that INSW may have some problems paying its short term obligations.
INSW has a Current ratio (0.95) which is in line with its industry peers.
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 (0.95) which is in line with 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%.
The Earnings Per Share has been growing by 68.58% on average over the past years. This is a very strong growth
Looking at the last year, INSW shows a very negative growth in Revenue. The Revenue has decreased by -11.21% in the last year.
INSW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.05% yearly.
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
INSW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.26% yearly.
Based on estimates for the next years, INSW will show a decrease in Revenue. The Revenue will decrease by -2.56% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.72, which indicates a correct valuation of INSW.
INSW's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of INSW to the average of the S&P500 Index (25.56), we can say INSW is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 9.29, the valuation of INSW can be described as reasonable.
Based on the Price/Forward Earnings ratio, INSW is valued a bit cheaper than 78.10% of the companies in the same industry.
INSW is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 9.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than the industry average as 62.38% of the companies are valued more expensively.
INSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INSW is cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.07 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
The decent profitability rating of INSW 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.
INSW's Dividend Yield is slightly below the industry average, which is at 5.86.
With a Dividend Yield of 0.90, INSW pays less dividend than the S&P500 average, which is at 2.44.
| 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%
NYSE:INSW (11/18/2025, 10:37:01 AM)
53.09
-0.51 (-0.95%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.29%
Inst Owner Change-0.13%
Ins Owners1.56%
Ins Owner Change1.72%
Market Cap2.62B
Revenue(TTM)951.61M
Net Income(TTM)238.63M
Analysts85.33
Price Target57.55 (8.4%)
Short Float %4.71%
Short Ratio3.72
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)-12.06%
EPS NY rev (1m)3.97%
EPS NY rev (3m)-2.07%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)-4%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.72 | ||
| Fwd PE | 9.29 | ||
| P/S | 3.28 | ||
| P/FCF | 13.07 | ||
| P/OCF | 6.93 | ||
| P/B | 1.38 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)3.87
EY7.29%
EPS(NY)5.71
Fwd EY10.76%
FCF(TTM)4.06
FCFY7.65%
OCF(TTM)7.67
OCFY14.44%
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 | 3.41 |
F-Score4
WACC8.49%
ROIC/WACC1.06
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 13.72 and the Price/Book (PB) ratio is 1.38.
What is the financial health of INTERNATIONAL SEAWAYS INC (INSW) stock?
The financial health rating of INTERNATIONAL SEAWAYS INC (INSW) is 5 / 10.