WORLD FUEL SERVICES CORP (INT) Fundamental Analysis & Valuation

NYSE:INT • US9814751064

Current stock price

24.26 USD
+0.17 (+0.71%)
At close:
24.26 USD
0 (0%)
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This INT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. INT Profitability Analysis

1.1 Basic Checks

  • In the past year INT was profitable.
  • INT had a positive operating cash flow in the past year.
INT Yearly Net Income VS EBIT VS OCF VS FCFINT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M

1.2 Ratios

  • INT has a worse Return On Assets (1.48%) than 75.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.51%, INT is doing worse than 72.20% of the companies in the same industry.
  • INT has a worse Return On Invested Capital (6.85%) than 65.47% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INT is significantly below the industry average of 22.49%.
  • The last Return On Invested Capital (6.85%) for INT is above the 3 year average (4.95%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.48%
ROE 5.51%
ROIC 6.85%
ROA(3y)1.69%
ROA(5y)2.06%
ROE(3y)5.12%
ROE(5y)6.38%
ROIC(3y)4.95%
ROIC(5y)6.27%
INT Yearly ROA, ROE, ROICINT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 -5

1.3 Margins

  • INT's Profit Margin of 0.19% is on the low side compared to the rest of the industry. INT is outperformed by 81.17% of its industry peers.
  • INT's Profit Margin has declined in the last couple of years.
  • INT's Operating Margin of 0.50% is on the low side compared to the rest of the industry. INT is outperformed by 83.41% of its industry peers.
  • INT's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 1.89%, INT is doing worse than 82.96% of the companies in the same industry.
  • INT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.5%
PM (TTM) 0.19%
GM 1.89%
OM growth 3Y-18.97%
OM growth 5Y-4.68%
PM growth 3Y-26.47%
PM growth 5YN/A
GM growth 3Y-15.16%
GM growth 5Y-7.78%
INT Yearly Profit, Operating, Gross MarginsINT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 1 2 3 4

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4

2. INT Health Analysis

2.1 Basic Checks

  • INT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • INT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for INT is higher compared to a year ago.
INT Yearly Shares OutstandingINT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
INT Yearly Total Debt VS Total AssetsINT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 8.64 indicates that INT is not in any danger for bankruptcy at the moment.
  • INT has a better Altman-Z score (8.64) than 92.83% of its industry peers.
  • The Debt to FCF ratio of INT is 2.66, which is a good value as it means it would take INT, 2.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.66, INT is in line with its industry, outperforming 58.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.35 indicates that INT is not too dependend on debt financing.
  • INT has a Debt to Equity ratio (0.35) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.66
Altman-Z 8.64
ROIC/WACC0.61
WACC11.17%
INT Yearly LT Debt VS Equity VS FCFINT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that INT should not have too much problems paying its short term obligations.
  • INT has a Current ratio of 1.11. This is comparable to the rest of the industry: INT outperforms 45.29% of its industry peers.
  • A Quick Ratio of 0.96 indicates that INT may have some problems paying its short term obligations.
  • INT has a Quick ratio of 0.96. This is comparable to the rest of the industry: INT outperforms 46.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.96
INT Yearly Current Assets VS Current LiabilitesINT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B 5B

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5

3. INT Growth Analysis

3.1 Past

  • INT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.55%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 1.97% on average over the past years.
  • Looking at the last year, INT shows a very strong growth in Revenue. The Revenue has grown by 56.62%.
  • The Revenue has been growing by 11.87% on average over the past years. This is quite good.
EPS 1Y (TTM)36.55%
EPS 3Y-10.86%
EPS 5Y1.97%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)56.62%
Revenue growth 3Y17.05%
Revenue growth 5Y11.87%
Sales Q2Q%0.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, INT will show a decrease in Revenue. The Revenue will decrease by -4.18% on average per year.
EPS Next Y6.94%
EPS Next 2Y11.7%
EPS Next 3Y14.22%
EPS Next 5YN/A
Revenue Next Year-11.76%
Revenue Next 2Y-9.14%
Revenue Next 3Y-4.18%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
INT Yearly Revenue VS EstimatesINT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B
INT Yearly EPS VS EstimatesINT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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5

4. INT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.25, the valuation of INT can be described as correct.
  • INT's Price/Earnings ratio is a bit more expensive when compared to the industry. INT is more expensive than 65.47% of the companies in the same industry.
  • INT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.11.
  • A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of INT.
  • INT's Price/Forward Earnings ratio is in line with the industry average.
  • INT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 12.25
Fwd PE 9.53
INT Price Earnings VS Forward Price EarningsINT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • INT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INT indicates a somewhat cheap valuation: INT is cheaper than 65.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.53
EV/EBITDA 5.01
INT Per share dataINT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800

4.3 Compensation for Growth

  • INT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as INT's earnings are expected to grow with 14.22% in the coming years.
PEG (NY)1.77
PEG (5Y)6.21
EPS Next 2Y11.7%
EPS Next 3Y14.22%

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

6

5. INT Dividend Analysis

5.1 Amount

  • INT has a Yearly Dividend Yield of 2.47%.
  • INT's Dividend Yield is comparable with the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, INT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • The dividend of INT is nicely growing with an annual growth rate of 17.57%!
  • INT has paid a dividend for at least 10 years, which is a reliable track record.
  • INT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.57%
Div Incr Years4
Div Non Decr Years12
INT Yearly Dividends per shareINT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 29.11% of the earnings are spent on dividend by INT. This is a low number and sustainable payout ratio.
  • The dividend of INT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.11%
EPS Next 2Y11.7%
EPS Next 3Y14.22%
INT Yearly Income VS Free CF VS DividendINT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M
INT Dividend Payout.INT Dividend Payout, showing the Payout Ratio.INT Dividend Payout.PayoutRetained Earnings

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INT Fundamentals: All Metrics, Ratios and Statistics

WORLD FUEL SERVICES CORP

NYSE:INT (6/15/2023, 8:05:22 PM)

After market: 24.26 0 (0%)

24.26

+0.17 (+0.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-27
Earnings (Next)07-26
Inst Owners102.17%
Inst Owner Change-3.09%
Ins Owners0.72%
Ins Owner Change0%
Market Cap1.51B
Revenue(TTM)59.14B
Net Income(TTM)110.60M
Analysts86.67
Price Target32.64 (34.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.47%
Yearly Dividend0.52
Dividend Growth(5Y)17.57%
DP29.11%
Div Incr Years4
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.61%
Min EPS beat(2)1.84%
Max EPS beat(2)11.39%
EPS beat(4)4
Avg EPS beat(4)14.21%
Min EPS beat(4)1.84%
Max EPS beat(4)39.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.7%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-2.95%
Revenue beat(4)1
Avg Revenue beat(4)7.67%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)40.22%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 12.25
Fwd PE 9.53
P/S 0.03
P/FCF 5.53
P/OCF 4.26
P/B 0.75
P/tB 3.37
EV/EBITDA 5.01
EPS(TTM)1.98
EY8.16%
EPS(NY)2.55
Fwd EY10.49%
FCF(TTM)4.39
FCFY18.1%
OCF(TTM)5.69
OCFY23.45%
SpS951.93
BVpS32.32
TBVpS7.19
PEG (NY)1.77
PEG (5Y)6.21
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.48%
ROE 5.51%
ROCE N/A
ROIC 6.85%
ROICexc 7.33%
ROICexgc 14.69%
OM 0.5%
PM (TTM) 0.19%
GM 1.89%
FCFM N/A
ROA(3y)1.69%
ROA(5y)2.06%
ROE(3y)5.12%
ROE(5y)6.38%
ROIC(3y)4.95%
ROIC(5y)6.27%
ROICexc(3y)6.02%
ROICexc(5y)7.17%
ROICexgc(3y)17.52%
ROICexgc(5y)18.31%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-15.77%
ROICexgc growth 5Y-0.75%
ROICexc growth 3Y-11.53%
ROICexc growth 5Y1.11%
OM growth 3Y-18.97%
OM growth 5Y-4.68%
PM growth 3Y-26.47%
PM growth 5YN/A
GM growth 3Y-15.16%
GM growth 5Y-7.78%
F-Score7
Asset Turnover7.9
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.66
Debt/EBITDA 1.8
Cap/Depr 75.85%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 246.66%
Current Ratio 1.11
Quick Ratio 0.96
Altman-Z 8.64
F-Score7
WACC11.17%
ROIC/WACC0.61
Cap/Depr(3y)60.37%
Cap/Depr(5y)72.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)245.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.55%
EPS 3Y-10.86%
EPS 5Y1.97%
EPS Q2Q%-14.29%
EPS Next Y6.94%
EPS Next 2Y11.7%
EPS Next 3Y14.22%
EPS Next 5YN/A
Revenue 1Y (TTM)56.62%
Revenue growth 3Y17.05%
Revenue growth 5Y11.87%
Sales Q2Q%0.8%
Revenue Next Year-11.76%
Revenue Next 2Y-9.14%
Revenue Next 3Y-4.18%
Revenue Next 5YN/A
EBIT growth 1Y90.55%
EBIT growth 3Y-5.16%
EBIT growth 5Y6.63%
EBIT Next Year40.91%
EBIT Next 3Y17.3%
EBIT Next 5YN/A
FCF growth 1Y-58.8%
FCF growth 3Y-26.01%
FCF growth 5YN/A
OCF growth 1Y-49.36%
OCF growth 3Y-15.41%
OCF growth 5YN/A

WORLD FUEL SERVICES CORP / INT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WORLD FUEL SERVICES CORP?

ChartMill assigns a fundamental rating of 5 / 10 to INT.


What is the valuation status for INT stock?

ChartMill assigns a valuation rating of 4 / 10 to WORLD FUEL SERVICES CORP (INT). This can be considered as Fairly Valued.


How profitable is WORLD FUEL SERVICES CORP (INT) stock?

WORLD FUEL SERVICES CORP (INT) has a profitability rating of 2 / 10.


What is the expected EPS growth for WORLD FUEL SERVICES CORP (INT) stock?

The Earnings per Share (EPS) of WORLD FUEL SERVICES CORP (INT) is expected to grow by 6.94% in the next year.


Can you provide the dividend sustainability for INT stock?

The dividend rating of WORLD FUEL SERVICES CORP (INT) is 5 / 10 and the dividend payout ratio is 29.11%.