SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

66.39 USD
-1.03 (-1.53%)
At close:
66.7 USD
+0.31 (+0.47%)
After Hours:

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

7

1. STNG Profitability Analysis

1.1 Basic Checks

  • In the past year STNG was profitable.
  • STNG had a positive operating cash flow in the past year.
  • STNG had positive earnings in 4 of the past 5 years.
  • In the past 5 years STNG always reported a positive cash flow from operatings.
STNG Yearly Net Income VS EBIT VS OCF VS FCFSTNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • STNG's Return On Assets of 8.79% is amongst the best of the industry. STNG outperforms 86.47% of its industry peers.
  • STNG has a Return On Equity of 10.76%. This is in the better half of the industry: STNG outperforms 62.80% of its industry peers.
  • STNG has a better Return On Invested Capital (6.44%) than 60.39% of its industry peers.
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROIC 6.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STNG Yearly ROA, ROE, ROICSTNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 36.70%, STNG belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • STNG's Profit Margin has improved in the last couple of years.
  • STNG has a Operating Margin of 33.01%. This is in the better half of the industry: STNG outperforms 78.26% of its industry peers.
  • STNG's Operating Margin has improved in the last couple of years.
  • STNG has a better Gross Margin (69.32%) than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of STNG has grown nicely.
Industry RankSector Rank
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
STNG Yearly Profit, Operating, Gross MarginsSTNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. STNG Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STNG is destroying value.
  • STNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
STNG Yearly Shares OutstandingSTNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
STNG Yearly Total Debt VS Total AssetsSTNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 4.23 indicates that STNG is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of STNG (4.23) is better than 87.44% of its industry peers.
  • The Debt to FCF ratio of STNG is 1.26, which is an excellent value as it means it would take STNG, only 1.26 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.26, STNG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • STNG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • STNG's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. STNG outperforms 74.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.23
ROIC/WACC0.77
WACC8.36%
STNG Yearly LT Debt VS Equity VS FCFSTNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 9.33 indicates that STNG has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 9.33, STNG belongs to the top of the industry, outperforming 94.20% of the companies in the same industry.
  • A Quick Ratio of 9.23 indicates that STNG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.23, STNG belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.33
Quick Ratio 9.23
STNG Yearly Current Assets VS Current LiabilitesSTNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STNG Growth Analysis

3.1 Past

  • STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.22%.
  • The Earnings Per Share has been growing by 25.12% on average over the past years. This is a very strong growth
  • Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -24.58% in the last year.
  • STNG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.48% yearly.
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%

3.2 Future

  • Based on estimates for the next years, STNG will show a small growth in Earnings Per Share. The EPS will grow by 3.71% on average per year.
  • STNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.16% yearly.
EPS Next Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue Next Year0.7%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.16%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
STNG Yearly Revenue VS EstimatesSTNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
STNG Yearly EPS VS EstimatesSTNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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8

4. STNG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.96 indicates a reasonable valuation of STNG.
  • Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 74.40% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of STNG to the average of the S&P500 Index (25.70), we can say STNG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.22 indicates a reasonable valuation of STNG.
  • STNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. STNG is cheaper than 83.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of STNG to the average of the S&P500 Index (23.84), we can say STNG is valued rather cheaply.
Industry RankSector Rank
PE 11.96
Fwd PE 10.22
STNG Price Earnings VS Forward Price EarningsSTNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 70.05% of the companies listed in the same industry.
  • STNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STNG is cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7
EV/EBITDA 6.85
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STNG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.7
PEG (5Y)0.48
EPS Next 2Y0.42%
EPS Next 3Y3.71%

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

5

5. STNG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.29%, STNG has a reasonable but not impressive dividend return.
  • STNG's Dividend Yield is comparable with the industry average which is at 3.40.
  • STNG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.29%

5.2 History

  • On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
  • STNG has paid a dividend for at least 10 years, which is a reliable track record.
  • STNG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)33.06%
Div Incr Years2
Div Non Decr Years4
STNG Yearly Dividends per shareSTNG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • 23.97% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
  • The dividend of STNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.97%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
STNG Yearly Income VS Free CF VS DividendSTNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
STNG Dividend Payout.STNG Dividend Payout, showing the Payout Ratio.STNG Dividend Payout.PayoutRetained Earnings

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STNG Fundamentals: All Metrics, Ratios and Statistics

SCORPIO TANKERS INC

NYSE:STNG (3/13/2026, 8:04:00 PM)

After market: 66.7 +0.31 (+0.47%)

66.39

-1.03 (-1.53%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)N/A
Inst Owners71.81%
Inst Owner Change-5.43%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target81.73 (23.11%)
Short Float %4.12%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP23.97%
Div Incr Years2
Div Non Decr Years4
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.77%
Min EPS beat(2)0.7%
Max EPS beat(2)8.83%
EPS beat(4)4
Avg EPS beat(4)18.46%
Min EPS beat(4)0.7%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)8
Avg EPS beat(12)4.13%
EPS beat(16)11
Avg EPS beat(16)8.04%
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)3.1%
Max Revenue beat(2)5.07%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)2.79%
Max Revenue beat(4)5.07%
Revenue beat(8)6
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)-0.89%
Revenue beat(16)11
Avg Revenue beat(16)1.85%
PT rev (1m)9.39%
PT rev (3m)9.1%
EPS NQ rev (1m)44.31%
EPS NQ rev (3m)42.32%
EPS NY rev (1m)13.31%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)11.22%
Revenue NQ rev (3m)8.33%
Revenue NY rev (1m)2.13%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 11.96
Fwd PE 10.22
P/S 3.66
P/FCF 7
P/OCF 7
P/B 1.07
P/tB 1.08
EV/EBITDA 6.85
EPS(TTM)5.55
EY8.36%
EPS(NY)6.49
Fwd EY9.78%
FCF(TTM)9.49
FCFY14.3%
OCF(TTM)9.49
OCFY14.3%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.7
PEG (5Y)0.48
Graham Number87.85
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROCE 8.15%
ROIC 6.44%
ROICexc 8.03%
ROICexgc 8.05%
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
FCFM 52.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 100.24%
Profit Quality 142.68%
Current Ratio 9.33
Quick Ratio 9.23
Altman-Z 4.23
F-Score6
WACC8.36%
ROIC/WACC0.77
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)141.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
EPS Next Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%
Revenue Next Year0.7%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.16%
Revenue Next 5YN/A
EBIT growth 1Y-47.34%
EBIT growth 3Y-28.62%
EBIT growth 5Y3.39%
EBIT Next Year66.23%
EBIT Next 3Y16.89%
EBIT Next 5YN/A
FCF growth 1Y-40.47%
FCF growth 3Y-13.82%
FCF growth 5Y3.21%
OCF growth 1Y-40.47%
OCF growth 3Y-13.89%
OCF growth 5Y3.21%

SCORPIO TANKERS INC / STNG Fundamental Analysis FAQ

What is the fundamental rating for STNG stock?

ChartMill assigns a fundamental rating of 6 / 10 to STNG.


What is the valuation status for STNG stock?

ChartMill assigns a valuation rating of 8 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Undervalued.


How profitable is SCORPIO TANKERS INC (STNG) stock?

SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.


Can you provide the financial health for STNG stock?

The financial health rating of SCORPIO TANKERS INC (STNG) is 8 / 10.


What is the earnings growth outlook for SCORPIO TANKERS INC?

The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to grow by 17.01% in the next year.