WORLD FUEL SERVICES CORP (INT) Stock Fundamental Analysis

NYSE:INT • US9814751064

24.26 USD
+0.17 (+0.71%)
At close: Jun 15, 2023
24.26 USD
0 (0%)
After Hours: 6/15/2023, 8:05:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to INT. INT was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. INT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • INT had positive earnings in the past year.
  • 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

  • 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.
  • INT has a Return On Equity of 5.51%. This is in the lower half of the industry: INT underperforms 72.20% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.85%, INT is doing worse than 65.47% of the companies in the same industry.
  • INT had an Average Return On Invested Capital over the past 3 years of 4.95%. This is significantly below the industry average of 21.98%.
  • 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

  • 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.
  • With a Operating Margin value of 0.50%, INT is not doing good in the industry: 83.41% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of INT has declined.
  • INT has a worse Gross Margin (1.89%) than 82.96% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INT is destroying value.
  • The number of shares outstanding for INT has been increased compared to 1 year ago.
  • Compared to 1 year ago, INT has a worse debt to assets ratio.
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

  • INT has an Altman-Z score of 8.64. This indicates that INT is financially healthy and has little risk of 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.
  • INT has a Debt to FCF ratio of 2.66. This is comparable to the rest of the industry: INT outperforms 58.74% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that INT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, INT is in line with its industry, outperforming 58.30% of the companies in the same industry.
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 (1.11) which is in line with its industry peers.
  • 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.
  • With a Quick ratio value of 0.96, INT perfoms like the industry average, outperforming 46.64% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.55% over the past year.
  • INT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.97% yearly.
  • The Revenue has grown by 56.62% in the past year. This is a very strong growth!
  • Measured over the past years, INT shows a quite strong growth in Revenue. The Revenue has been growing by 11.87% on average per year.
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

  • INT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.22% yearly.
  • The Revenue is expected to decrease by -4.18% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.25, the valuation of INT can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of INT indicates a slightly more expensive valuation: INT is more expensive than 65.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, INT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.53, the valuation of INT can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INT is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. INT is valued rather cheaply when compared to this.
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 10 20 30

4.2 Price Multiples

  • INT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, INT is valued a bit cheaper than the industry average as 65.47% of the companies are valued more expensively.
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%

More info and screens

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

6

5. Dividend

5.1 Amount

  • INT has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • INT's Dividend Yield is comparable with the industry average which is at 3.57.
  • INT's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector 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 been paying a dividend for at least 10 years, so it has 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
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

  • INT pays out 29.11% of its income as dividend. This is a sustainable payout ratio.
  • INT's earnings are growing slower than its dividend. 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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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-1.99%
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 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%.