WORLD FUEL SERVICES CORP (INT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INT - US9814751064 - Common Stock
24.26 USD
+0.17 (+0.71%)
24.26 USD
0 (0%)
Taking everything into account, INT scores 4 out of 10 in our fundamental rating. INT was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of INT is average, but there are quite some concerns on its profitability. INT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- INT had positive earnings in the past year.
- In the past year INT had a positive cash flow from operations.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.48%, INT is doing worse than 75.34% of the companies in the same industry.
- 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.
- The Return On Invested Capital of INT (6.85%) is worse than 65.47% of its industry peers.
- INT had an Average Return On Invested Capital over the past 3 years of 4.95%. This is significantly below the industry average of 21.83%.
- The 3 year average ROIC (4.95%) for INT is below the current ROIC(6.85%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a Profit Margin value of 0.19%, INT is not doing good in the industry: 81.17% of the companies in the same industry are doing better.
- INT's Profit Margin has declined in the last couple of years.
- INT has a worse Operating Margin (0.50%) than 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INT is destroying value.
- INT has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, INT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 8.64 indicates that INT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 8.64, INT belongs to the top of the industry, outperforming 92.83% of the companies in the same industry.
- INT has a debt to FCF ratio of 2.66. This is a good value and a sign of high solvency as INT would need 2.66 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 2.66, INT perfoms like the industry average, outperforming 58.74% of the companies in the same industry.
- INT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
- INT's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. INT outperforms 58.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 8.64 |
ROIC/WACC0.61
WACC11.17%
2.3 Liquidity
- INT has a Current Ratio of 1.11. This is a normal value and indicates that INT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.11, INT perfoms like the industry average, outperforming 45.29% of the companies in the same industry.
- INT has a Quick Ratio of 1.11. This is a bad value and indicates that INT is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.96, INT is in line with its industry, outperforming 46.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
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.
- INT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.97% yearly.
- INT shows a strong growth in Revenue. In the last year, 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.
- INT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.18% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- INT is valuated correctly with a Price/Earnings ratio of 12.25.
- Based on the Price/Earnings ratio, INT is valued a bit more expensive than the industry average as 65.47% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of INT to the average of the S&P500 Index (27.47), we can say INT is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.53, which indicates a very decent valuation of INT.
- The rest of the industry has a similar Price/Forward Earnings ratio as INT.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, INT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
- INT's Enterprise Value to EBITDA is on the same level as the industry average.
- 65.47% of the companies in the same industry are more expensive than INT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 5.01 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.47%, INT has a reasonable but not impressive dividend return.
- INT's Dividend Yield is comparable with the industry average which is at 3.83.
- Compared to an average S&P500 Dividend Yield of 1.87, INT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
- On average, the dividend of INT grows each year by 17.57%, which is quite nice.
- INT has paid a dividend for at least 10 years, which is a reliable track record.
- INT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)17.57%
Div Incr Years4
Div Non Decr Years12
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%
24.26
+0.17 (+0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-27 2023-04-27/amc
Earnings (Next)07-26 2023-07-26/amc
Inst Owners102.17%
Inst Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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%.