INTERNATIONAL SEAWAYS INC (INSW) Fundamental Analysis & Valuation

NYSE:INSW • MHY410531021

Current stock price

70.54 USD
+1.15 (+1.66%)
Last:

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

6

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.
  • In multiple years INSW reported negative net income over the last 5 years.
  • In multiple years INSW reported negative operating cash flow during the last 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 0 200M 400M 600M

1.2 Ratios

  • INSW's Return On Assets of 7.80% is amongst the best of the industry. INSW outperforms 81.25% of its industry peers.
  • INSW's Return On Equity of 11.25% is fine compared to the rest of the industry. INSW outperforms 64.90% of its industry peers.
  • INSW has a Return On Invested Capital of 7.29%. This is in the better half of the industry: INSW outperforms 67.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INSW is significantly below the industry average of 22.30%.
  • The last Return On Invested Capital (7.29%) 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 RankSector Rank
ROA 7.8%
ROE 11.25%
ROIC 7.29%
ROA(3y)17.56%
ROA(5y)9.33%
ROE(3y)26.97%
ROE(5y)13.79%
ROIC(3y)15.75%
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 0 10 -10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 28.24%, INSW belongs to the best of the industry, outperforming 85.10% of the companies in the same industry.
  • INSW has a Operating Margin of 29.36%. This is in the better half of the industry: INSW outperforms 73.56% of its industry peers.
  • In the last couple of years the Operating Margin of INSW has grown nicely.
  • INSW has a better Gross Margin (59.56%) than 70.19% of its industry peers.
  • In the last couple of years the Gross Margin of INSW has grown nicely.
Industry RankSector Rank
OM 29.36%
PM (TTM) 28.24%
GM 59.56%
OM growth 3YN/A
OM growth 5Y24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.39%
GM growth 5Y5.85%
INSW Yearly Profit, Operating, Gross MarginsINSW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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6

2. INSW Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), INSW is creating value.
  • There is no outstanding debt for INSW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INSW Yearly Shares OutstandingINSW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • INSW has an Altman-Z score of 3.35. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
  • INSW has a better Altman-Z score (3.35) than 82.21% of its industry peers.
  • INSW has a debt to FCF ratio of 10.45. This is a negative value and a sign of low solvency as INSW would need 10.45 years to pay back of all of its debts.
  • INSW's Debt to FCF ratio of 10.45 is in line compared to the rest of the industry. INSW outperforms 53.85% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that INSW is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.26, INSW is in the better half of the industry, outperforming 67.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 10.45
Altman-Z 3.35
ROIC/WACC0.88
WACC8.25%
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 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.75 indicates that INSW should not have too much problems paying its short term obligations.
  • INSW has a Current ratio of 1.75. This is in the better half of the industry: INSW outperforms 71.15% of its industry peers.
  • A Quick Ratio of 1.75 indicates that INSW should not have too much problems paying its short term obligations.
  • INSW's Quick ratio of 1.75 is fine compared to the rest of the industry. INSW outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
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 200M 400M 600M

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2

3. INSW Growth Analysis

3.1 Past

  • The earnings per share for INSW have decreased strongly by -30.15% in the last year.
  • INSW shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.54% yearly.
EPS 1Y (TTM)-30.15%
EPS 3Y-10.85%
EPS 5Y4.54%
EPS Q2Q%172.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Year5%
Revenue Next 2Y-2.63%
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.
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 13.01 indicates a correct valuation of INSW.
  • Based on the Price/Earnings ratio, INSW is valued a bit cheaper than the industry average as 73.56% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of INSW to the average of the S&P500 Index (25.73), we can say INSW is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of INSW.
  • INSW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. INSW is cheaper than 77.40% of the companies in the same industry.
  • INSW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 13.01
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 is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as INSW.
Industry RankSector Rank
P/FCF 46.01
EV/EBITDA 10.1
INSW Per share dataINSW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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)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

1

5. INSW Dividend Analysis

5.1 Amount

  • INSW has a yearly dividend return of 0.72%, which is pretty low.
  • INSW's Dividend Yield is slightly below the industry average, which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, INSW's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.72%

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
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

  • 74.10% of the earnings are spent on dividend by INSW. This is not a sustainable payout ratio.
DP74.1%
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 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 (3/20/2026, 2:16:04 PM)

70.54

+1.15 (+1.66%)

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 Change0.19%
Market Cap3.49B
Revenue(TTM)N/A
Net Income(TTM)217.49M
Analysts84.62
Price Target64.79 (-8.15%)
Short Float %3.48%
Short Ratio2.28
Dividend
Industry RankSector Rank
Dividend Yield 0.72%
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP74.1%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.63%
Min EPS beat(2)5.64%
Max EPS beat(2)21.62%
EPS beat(4)4
Avg EPS beat(4)13.73%
Min EPS beat(4)1.37%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)7.9%
EPS beat(12)10
Avg EPS beat(12)10.35%
EPS beat(16)12
Avg EPS beat(16)3.89%
Revenue beat(2)1
Avg Revenue beat(2)2.35%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)5.05%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)5.05%
Revenue beat(8)6
Avg Revenue beat(8)2.54%
Revenue beat(12)10
Avg Revenue beat(12)4.71%
Revenue beat(16)12
Avg Revenue beat(16)3.04%
PT rev (1m)3.25%
PT rev (3m)7.78%
EPS NQ rev (1m)-6.7%
EPS NQ rev (3m)8.04%
EPS NY rev (1m)-2.15%
EPS NY rev (3m)3.05%
Revenue NQ rev (1m)-2.08%
Revenue NQ rev (3m)6.04%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)0.91%
Valuation
Industry RankSector Rank
PE 13.01
Fwd PE 12.59
P/S 4.53
P/FCF 46.01
P/OCF 10.64
P/B 1.8
P/tB 1.8
EV/EBITDA 10.1
EPS(TTM)5.42
EY7.68%
EPS(NY)5.6
Fwd EY7.95%
FCF(TTM)1.53
FCFY2.17%
OCF(TTM)6.63
OCFY9.4%
SpS15.58
BVpS39.12
TBVpS39.12
PEG (NY)3.82
PEG (5Y)2.86
Graham Number69.07
Profitability
Industry RankSector Rank
ROA 7.8%
ROE 11.25%
ROCE 9.22%
ROIC 7.29%
ROICexc 8.76%
ROICexgc 8.76%
OM 29.36%
PM (TTM) 28.24%
GM 59.56%
FCFM 9.84%
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 Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 10.45
Debt/EBITDA 1.31
Cap/Depr 155.78%
Cap/Sales 32.71%
Interest Coverage 6.03
Cash Conversion 84.5%
Profit Quality 34.85%
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 3.35
F-Score4
WACC8.25%
ROIC/WACC0.88
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)-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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%37.65%
Revenue Next Year5%
Revenue Next 2Y-2.63%
Revenue Next 3Y2.04%
Revenue Next 5YN/A
EBIT growth 1Y-53.95%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year1.74%
EBIT Next 3Y0.29%
EBIT Next 5Y3.22%
FCF growth 1Y-85.5%
FCF growth 3YN/A
FCF growth 5Y39.63%
OCF growth 1Y-55.99%
OCF growth 3YN/A
OCF growth 5Y44.28%

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.


What is the profitability of INSW stock?

INTERNATIONAL SEAWAYS INC (INSW) has a profitability rating of 6 / 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 13.01 and the Price/Book (PB) ratio is 1.8.


Is the dividend of INTERNATIONAL SEAWAYS INC sustainable?

The dividend rating of INTERNATIONAL SEAWAYS INC (INSW) is 1 / 10 and the dividend payout ratio is 74.1%.