WORLD FUEL SERVICES CORP (INT) Fundamental Analysis & Valuation

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 Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to INT. INT was compared to 207 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. INT Profitability Analysis

1.1 Basic Checks

  • INT had positive earnings in the past year.
  • In the past year INT had a positive cash flow from operations.
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's Return On Assets of 1.48% is on the low side compared to the rest of the industry. INT is outperformed by 75.34% of its industry peers.
  • The Return On Equity of INT (5.51%) is worse than 72.20% of its industry peers.
  • INT's Return On Invested Capital of 6.85% is on the low side compared to the rest of the industry. INT is outperformed by 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 22.19%.
  • The 3 year average ROIC (4.95%) for INT is below the current ROIC(6.85%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 0.19%, INT is doing worse than 81.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of INT has declined.
  • 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.
  • INT's Gross Margin of 1.89% is on the low side compared to the rest of the industry. INT is outperformed by 82.96% of its industry peers.
  • In the last couple of years the Gross Margin of INT has declined.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INT is destroying value.
  • The number of shares outstanding for INT has been increased compared to 1 year ago.
  • INT has a worse debt/assets ratio than last year.
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 Altman-Z score of 8.64. This is amongst the best in the industry. INT outperforms 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.
  • INT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.35, INT perfoms like the industry average, 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.
  • 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 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. INT Growth Analysis

3.1 Past

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

  • Based on estimates for the next years, INT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.22% on average per year.
  • 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

  • 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.
  • 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

  • The Price/Earnings ratio is 12.25, which indicates a correct valuation of INT.
  • Based on the Price/Earnings ratio, INT is valued a bit more expensive than 65.47% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.83. INT is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 9.53, which indicates a very decent valuation of INT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INT is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, INT is valued rather cheaply.
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 is on the same level as the industry average.
  • INT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INT is cheaper than 65.47% of the companies 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

  • The 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%.
  • Compared to an average industry Dividend Yield of 3.47, INT has a dividend in line with its industry peers.
  • 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

  • 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 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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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-3.11%
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%.