SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

76.54 USD
+0.11 (+0.14%)
At close:
76.662 USD
+0.12 (+0.16%)
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

  • STNG had positive earnings in the past year.
  • In the past year STNG had a positive cash flow from operations.
  • Of the past 5 years STNG 4 years were profitable.
  • 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 has a better Return On Assets (8.79%) than 83.73% of its industry peers.
  • STNG's Return On Equity of 10.76% is fine compared to the rest of the industry. STNG outperforms 64.11% of its industry peers.
  • The Return On Invested Capital of STNG (6.44%) is better than 61.24% 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

  • STNG has a Profit Margin of 36.70%. This is amongst the best in the industry. STNG outperforms 91.39% of its industry peers.
  • STNG's Profit Margin has improved in the last couple of years.
  • STNG's Operating Margin of 33.01% is fine compared to the rest of the industry. STNG outperforms 78.47% of its industry peers.
  • STNG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of STNG (69.32%) is better than 77.03% of its industry peers.
  • STNG's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • STNG has an Altman-Z score of 4.62. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.62, STNG belongs to the best of the industry, outperforming 87.08% of the companies in the same industry.
  • STNG has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
  • STNG has a better Debt to FCF ratio (1.26) than 87.56% of its industry peers.
  • STNG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of STNG (0.19) is better than 74.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.62
ROIC/WACC0.76
WACC8.5%
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

  • STNG has a Current Ratio of 9.33. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 9.33, STNG belongs to the top of the industry, outperforming 93.30% of the companies in the same industry.
  • STNG has a Quick Ratio of 9.23. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of STNG (9.23) is better than 93.30% of its industry peers.
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%.
  • Measured over the past years, STNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.12% on average per year.
  • The Revenue for STNG has decreased by -24.58% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 3.71% on average over the next years.
  • Based on estimates for the next years, STNG will show a small growth in Revenue. The Revenue will grow by 0.28% on average per year.
EPS Next Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y-2.87%
Revenue Next 3Y0.28%
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.
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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7

4. STNG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.79, which indicates a correct valuation of STNG.
  • 74.64% of the companies in the same industry are more expensive than STNG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, STNG is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 11.79, the valuation of STNG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 82.30% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of STNG to the average of the S&P500 Index (23.13), we can say STNG is valued slightly cheaper.
Industry RankSector Rank
PE 13.79
Fwd PE 11.79
STNG Price Earnings VS Forward Price EarningsSTNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 65.55% of the companies in the same industry are more expensive than STNG, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 91.39% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.06
EV/EBITDA 7.81
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)0.81
PEG (5Y)0.55
EPS Next 2Y0.42%
EPS Next 3Y3.71%

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

6

5. STNG Dividend Analysis

5.1 Amount

  • STNG has a Yearly Dividend Yield of 2.38%.
  • STNG's Dividend Yield is comparable with the industry average which is at 3.16.
  • Compared to an average S&P500 Dividend Yield of 1.89, STNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.38%

5.2 History

  • The dividend of STNG is nicely growing with an annual growth rate of 33.06%!
  • STNG has paid a dividend for at least 10 years, which is a reliable track record.
  • STNG has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)33.06%
Div Incr Years3
Div Non Decr Years5
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

  • STNG pays out 23.97% of its income as dividend. This is a sustainable payout ratio.
  • STNG's earnings are growing slower than its dividend. 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

More info and screens

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STNG Fundamentals: All Metrics, Ratios and Statistics

SCORPIO TANKERS INC

NYSE:STNG (4/6/2026, 8:09:49 PM)

After market: 76.662 +0.12 (+0.16%)

76.54

+0.11 (+0.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners71.81%
Inst Owner Change0%
Ins Owners5.81%
Ins Owner Change0%
Market Cap3.96B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts80
Price Target84.53 (10.44%)
Short Float %3.6%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP23.97%
Div Incr Years3
Div Non Decr Years5
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)3.43%
PT rev (3m)12.84%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)42.59%
EPS NY rev (1m)0%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)10.71%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE 11.79
P/S 4.22
P/FCF 8.06
P/OCF 8.06
P/B 1.24
P/tB 1.24
EV/EBITDA 7.81
EPS(TTM)5.55
EY7.25%
EPS(NY)6.49
Fwd EY8.48%
FCF(TTM)9.49
FCFY12.4%
OCF(TTM)9.49
OCFY12.4%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.81
PEG (5Y)0.55
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 4.62
F-Score6
WACC8.5%
ROIC/WACC0.76
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 Year2.1%
Revenue Next 2Y-2.87%
Revenue Next 3Y0.28%
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 7 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Undervalued.


Can you provide the profitability details for SCORPIO TANKERS INC?

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


What is the valuation of SCORPIO TANKERS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SCORPIO TANKERS INC (STNG) is 13.79 and the Price/Book (PB) ratio is 1.24.


Can you provide the expected EPS growth for STNG stock?

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