WORLD FUEL SERVICES CORP (INT) Stock Fundamental Analysis

USA • New York Stock Exchange • 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
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. The financial health of INT is average, but there are quite some concerns on its profitability. INT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

1

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.
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.
  • INT's Return On Equity of 5.51% is on the low side compared to the rest of the industry. INT is outperformed by 72.20% of its industry peers.
  • 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 21.95%.
  • 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

  • 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.
  • In the last couple of years the Profit Margin of INT has declined.
  • 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.
  • The Gross Margin of INT (1.89%) is worse than 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. Health

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.
  • 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.
  • 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.
  • 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

  • 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.
  • INT has a Current ratio (1.11) which is comparable to the rest of the 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.
  • INT's Quick ratio of 0.96 is in line compared 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. 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.
  • Looking at the last year, INT shows a very strong growth in Revenue. 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.
  • 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.
  • 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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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.25, INT is valued correctly.
  • 65.47% of the companies in the same industry are cheaper than INT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.25. INT is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.53, the valuation of INT can be described as very reasonable.
  • 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 27.50, 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 ratio is in line with 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 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. 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 3.64.
  • 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 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.
  • 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-1.05%
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%.