STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SNI - BMG850801025 - Common Stock
328 NOK
-3.5 (-1.06%)
SNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. There are concerns on the financial health of SNI while its profitability can be described as average. SNI has a valuation in line with the averages, but it does not seem to be growing. Finally SNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SNI was profitable.
In the past year SNI had a positive cash flow from operations.
In the past 5 years SNI has always been profitable.
In the past 5 years SNI always reported a positive cash flow from operatings.
1.2 Ratios
SNI has a Return On Assets of 6.76%. This is comparable to the rest of the industry: SNI outperforms 41.18% of its industry peers.
SNI's Return On Equity of 15.67% is in line compared to the rest of the industry. SNI outperforms 52.94% of its industry peers.
SNI has a Return On Invested Capital (6.85%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for SNI is in line with the industry average of 8.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 15.67% | ||
| ROIC | 6.85% |
ROA(3y)6.54%
ROA(5y)4.38%
ROE(3y)16.74%
ROE(5y)11.48%
ROIC(3y)8.92%
ROIC(5y)6.9%
1.3 Margins
SNI has a Profit Margin (13.65%) which is in line with its industry peers.
SNI's Profit Margin has improved in the last couple of years.
SNI has a Operating Margin of 15.19%. This is comparable to the rest of the industry: SNI outperforms 52.94% of its industry peers.
SNI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.92%, SNI is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SNI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.19% | ||
| PM (TTM) | 13.65% | ||
| GM | 24.92% |
OM growth 3Y19.04%
OM growth 5Y15.02%
PM growth 3Y55.77%
PM growth 5Y67.51%
GM growth 3Y9.52%
GM growth 5Y7.42%
2. Health
2.1 Basic Checks
SNI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SNI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SNI has less shares outstanding
The debt/assets ratio for SNI is higher compared to a year ago.
2.2 Solvency
SNI has an Altman-Z score of 1.65. This is a bad value and indicates that SNI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, SNI is doing worse than 76.47% of the companies in the same industry.
The Debt to FCF ratio of SNI is 8.21, which is on the high side as it means it would take SNI, 8.21 years of fcf income to pay off all of its debts.
SNI's Debt to FCF ratio of 8.21 is on the low side compared to the rest of the industry. SNI is outperformed by 64.71% of its industry peers.
SNI has a Debt/Equity ratio of 0.90. This is a neutral value indicating SNI is somewhat dependend on debt financing.
SNI has a Debt to Equity ratio of 0.90. This is amonst the worse of the industry: SNI underperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.72
WACC9.55%
2.3 Liquidity
SNI has a Current Ratio of 0.77. This is a bad value and indicates that SNI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.77, SNI is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
SNI has a Quick Ratio of 0.77. This is a bad value and indicates that SNI is not financially healthy enough and could expect problems in meeting its short term obligations.
SNI has a worse Quick ratio (0.76) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for SNI have decreased strongly by -24.51% in the last year.
SNI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.81% yearly.
The Revenue has decreased by -2.74% in the past year.
Measured over the past years, SNI shows a small growth in Revenue. The Revenue has been growing by 7.30% on average per year.
EPS 1Y (TTM)-24.51%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-36.76%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-4.49%
3.2 Future
The Earnings Per Share is expected to decrease by -8.12% on average over the next years.
SNI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.70% yearly.
EPS Next Y-28.91%
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
EPS Next 5YN/A
Revenue Next Year-5.17%
Revenue Next 2Y-2.73%
Revenue Next 3Y-0.7%
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 decreasing.
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
With a Price/Earnings ratio of 5.74, the valuation of SNI can be described as very cheap.
SNI's Price/Earnings ratio is in line with the industry average.
SNI is valuated cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.09, the valuation of SNI can be described as very cheap.
SNI's Price/Forward Earnings is on the same level as the industry average.
SNI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 7.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNI is on the same level as its industry peers.
64.71% of the companies in the same industry are more expensive than SNI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
SNI's earnings are expected to decrease with -8.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.90%, SNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 9.00, SNI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, SNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
5.2 History
On average, the dividend of SNI grows each year by 41.33%, which is quite nice.
Dividend Growth(5Y)41.33%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.09% of the earnings are spent on dividend by SNI. This is a low number and sustainable payout ratio.
DP35.09%
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
OSL:SNI (12/19/2025, 7:00:00 PM)
328
-3.5 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.65%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap19.19B
Revenue(TTM)2.80B
Net Income(TTM)382.02M
Analysts80
Price Target402.29 (22.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend25.45
Dividend Growth(5Y)41.33%
DP35.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.44%
Min EPS beat(2)-3.33%
Max EPS beat(2)0.44%
EPS beat(4)3
Avg EPS beat(4)6.48%
Min EPS beat(4)-3.33%
Max EPS beat(4)15.62%
EPS beat(8)6
Avg EPS beat(8)4.91%
EPS beat(12)8
Avg EPS beat(12)10.03%
EPS beat(16)11
Avg EPS beat(16)15.91%
Revenue beat(2)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-0.59%
Max Revenue beat(2)2.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)2.69%
Revenue beat(8)2
Avg Revenue beat(8)-0.55%
Revenue beat(12)4
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)-0.57%
PT rev (1m)0%
PT rev (3m)5.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.75%
EPS NY rev (1m)0.34%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.74 | ||
| Fwd PE | 7.09 | ||
| P/S | 0.67 | ||
| P/FCF | 6.06 | ||
| P/OCF | 3.13 | ||
| P/B | 0.77 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)57.17
EY17.43%
EPS(NY)46.25
Fwd EY14.1%
FCF(TTM)54.16
FCFY16.51%
OCF(TTM)104.76
OCFY31.94%
SpS486.37
BVpS423.88
TBVpS414.79
PEG (NY)N/A
PEG (5Y)0.07
Graham Number738.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 15.67% | ||
| ROCE | 9.05% | ||
| ROIC | 6.85% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.17% | ||
| OM | 15.19% | ||
| PM (TTM) | 13.65% | ||
| GM | 24.92% | ||
| FCFM | 11.14% |
ROA(3y)6.54%
ROA(5y)4.38%
ROE(3y)16.74%
ROE(5y)11.48%
ROIC(3y)8.92%
ROIC(5y)6.9%
ROICexc(3y)9.66%
ROICexc(5y)7.41%
ROICexgc(3y)9.76%
ROICexgc(5y)7.49%
ROCE(3y)11.58%
ROCE(5y)8.97%
ROICexgc growth 3Y25.33%
ROICexgc growth 5Y21.42%
ROICexc growth 3Y25.35%
ROICexc growth 5Y21.49%
OM growth 3Y19.04%
OM growth 5Y15.02%
PM growth 3Y55.77%
PM growth 5Y67.51%
GM growth 3Y9.52%
GM growth 5Y7.42%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 97.43% | ||
| Cap/Sales | 10.4% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 83.26% | ||
| Profit Quality | 81.55% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.65 |
F-Score4
WACC9.55%
ROIC/WACC0.72
Cap/Depr(3y)80.93%
Cap/Depr(5y)71.39%
Cap/Sales(3y)8.34%
Cap/Sales(5y)8.23%
Profit Quality(3y)130.13%
Profit Quality(5y)269.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.51%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-36.76%
EPS Next Y-28.91%
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-4.49%
Revenue Next Year-5.17%
Revenue Next 2Y-2.73%
Revenue Next 3Y-0.7%
Revenue Next 5YN/A
EBIT growth 1Y-8.71%
EBIT growth 3Y30.76%
EBIT growth 5Y23.41%
EBIT Next Year48.73%
EBIT Next 3Y14.01%
EBIT Next 5YN/A
FCF growth 1Y-29.63%
FCF growth 3Y9.5%
FCF growth 5Y8.98%
OCF growth 1Y-14.49%
OCF growth 3Y8.32%
OCF growth 5Y8.19%
STOLT-NIELSEN LTD / SNI.OL FAQ
Can you provide the ChartMill fundamental rating for STOLT-NIELSEN LTD?
ChartMill assigns a fundamental rating of 3 / 10 to SNI.OL.
Can you provide the valuation status for STOLT-NIELSEN LTD?
ChartMill assigns a valuation rating of 5 / 10 to STOLT-NIELSEN LTD (SNI.OL). This can be considered as Fairly Valued.
How profitable is STOLT-NIELSEN LTD (SNI.OL) stock?
STOLT-NIELSEN LTD (SNI.OL) has a profitability rating of 5 / 10.
How financially healthy is STOLT-NIELSEN LTD?
The financial health rating of STOLT-NIELSEN LTD (SNI.OL) is 1 / 10.
Can you provide the expected EPS growth for SNI stock?
The Earnings per Share (EPS) of STOLT-NIELSEN LTD (SNI.OL) is expected to decline by -28.91% in the next year.