INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INSW - MHY410531021 - Common Stock
51.23 USD
-0.26 (-0.5%)
We assign a fundamental rating of 5 out of 10 to INSW. INSW was compared to 209 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
INSW had positive earnings in the past year.
In the past year INSW had a positive cash flow from operations.
In multiple years INSW reported negative net income over the last 5 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 88.04% of its industry peers.
Looking at the Return On Equity, with a value of 12.56%, INSW is in the better half of the industry, outperforming 70.81% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.04%, INSW is in the better half of the industry, outperforming 79.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for INSW is significantly below the industry average of 21.47%.
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
INSW has a Profit Margin of 29.87%. This is amongst the best in the industry. INSW outperforms 88.52% of its industry peers.
With a decent Operating Margin value of 31.11%, INSW is doing good in the industry, outperforming 76.56% of the companies in the same industry.
INSW's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 60.11%, INSW is in the better half of the industry, outperforming 67.94% 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.
Compared to 1 year ago, INSW has more shares outstanding
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 3.31. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
INSW's Altman-Z score of 3.31 is amongst the best of the industry. INSW outperforms 84.21% 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.
Looking at the Debt to FCF ratio, with a value of 2.73, INSW is in the better half of the industry, outperforming 77.99% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that INSW is not too dependend on debt financing.
INSW has a Debt to Equity ratio of 0.14. This is in the better half of the industry: INSW outperforms 75.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.08
WACC8.38%
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.
A Quick Ratio of 0.95 indicates that INSW may have some problems paying 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%.
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%.
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.
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
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
Based on the Price/Earnings ratio of 13.24, the valuation of INSW can be described as correct.
61.24% of the companies in the same industry are more expensive than INSW, based on the Price/Earnings ratio.
INSW's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 8.97, the valuation of INSW can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INSW indicates a somewhat cheap valuation: INSW is cheaper than 78.95% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (36.21), we can say INSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 8.97 |
4.2 Price Multiples
61.72% of the companies in the same industry are more expensive than INSW, based on the Enterprise Value to EBITDA ratio.
INSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INSW is cheaper than 68.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.62 | ||
| EV/EBITDA | 7.2 |
4.3 Compensation for Growth
The decent profitability rating of INSW may justify a higher PE ratio.
INSW's earnings are expected to decrease with -5.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.19
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 5.96, INSW is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, INSW's dividend is way lower than the S&P500 average.
| 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
82.53% of the earnings are spent on dividend by INSW. This is not a sustainable payout ratio.
DP82.53%
EPS Next 2Y-14.2%
EPS Next 3Y-5.26%
NYSE:INSW (12/2/2025, 11:27:59 AM)
51.23
-0.26 (-0.5%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.29%
Inst Owner Change-0.12%
Ins Owners1.56%
Ins Owner Change-0.25%
Market Cap2.53B
Revenue(TTM)951.61M
Net Income(TTM)238.63M
Analysts85.33
Price Target60.11 (17.33%)
Short Float %6.14%
Short Ratio5.05
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)5.39%
PT rev (3m)7.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.23%
EPS NY rev (1m)2.73%
EPS NY rev (3m)4.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.85%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 8.97 | ||
| P/S | 3.17 | ||
| P/FCF | 12.62 | ||
| P/OCF | 6.69 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)3.87
EY7.55%
EPS(NY)5.71
Fwd EY11.15%
FCF(TTM)4.06
FCFY7.93%
OCF(TTM)7.66
OCFY14.96%
SpS16.17
BVpS38.46
TBVpS38.46
PEG (NY)N/A
PEG (5Y)0.19
Graham Number57.87
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 | 3.31 |
F-Score4
WACC8.38%
ROIC/WACC1.08
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 13.24 and the Price/Book (PB) ratio is 1.33.
What is the financial health of INTERNATIONAL SEAWAYS INC (INSW) stock?
The financial health rating of INTERNATIONAL SEAWAYS INC (INSW) is 5 / 10.