SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

75.515 USD
+1.97 (+2.67%)
Last:

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

8

1. STNG Profitability Analysis

1.1 Basic Checks

  • STNG had positive earnings in the past year.
  • STNG had a positive operating cash flow in the past year.
  • Of the past 5 years STNG 4 years were profitable.
  • STNG had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 8.79%, STNG belongs to the best of the industry, outperforming 83.73% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.76%, STNG is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.44%, STNG is doing good in the industry, outperforming 60.77% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for STNG is significantly below the industry average of 22.60%.
  • The 3 year average ROIC (11.44%) for STNG is well above the current ROIC(6.44%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROIC 6.44%
ROA(3y)13.06%
ROA(5y)9.69%
ROE(3y)18.5%
ROE(5y)13.64%
ROIC(3y)11.44%
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 91.39% of the companies in the same industry.
  • In the last couple of years the Profit Margin of STNG has grown nicely.
  • STNG has a better Operating Margin (33.01%) than 78.95% of its industry peers.
  • STNG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 69.32%, STNG is in the better half of the industry, outperforming 76.08% of the companies in the same industry.
  • 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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9

2. STNG Health Analysis

2.1 Basic Checks

  • STNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • STNG has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for STNG has been reduced compared to 5 years ago.
  • The debt/assets ratio for STNG has been reduced compared to a year ago.
STNG Yearly Shares OutstandingSTNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 4.49 indicates that STNG is not in any danger for bankruptcy at the moment.
  • STNG has a Altman-Z score of 4.49. This is amongst the best in the industry. STNG outperforms 87.08% of its industry peers.
  • 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.
  • The Debt to FCF ratio of STNG (1.26) is better 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.
  • STNG has a Debt to Equity ratio of 0.19. This is in the better half of the industry: STNG outperforms 74.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.49
ROIC/WACC0.75
WACC8.56%
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 1B 2B 3B

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.
  • STNG has a Current ratio of 9.33. This is amongst the best in the industry. STNG outperforms 93.30% of its industry peers.
  • 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 93.30% 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 2025 200M 400M 600M 800M 1B

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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
  • Measured over the past years, STNG shows a small growth in Revenue. The Revenue has been growing by 0.48% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.40% on average per year.
  • The Revenue is expected to grow by 0.28% on average over the next years.
EPS Next Y22.09%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y-2.87%
Revenue Next 3Y0.28%
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

  • Based on the Price/Earnings ratio of 13.61, the valuation of STNG can be described as correct.
  • Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 74.64% of the companies in the same industry.
  • STNG is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 11.14, which indicates a very decent valuation of STNG.
  • 77.03% of the companies in the same industry are more expensive than STNG, based on the Price/Forward Earnings ratio.
  • STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.61
Fwd PE 11.14
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

  • 64.59% of the companies in the same industry are more expensive than STNG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 91.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.96
EV/EBITDA 7.5
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.62
PEG (5Y)0.54
EPS Next 2Y-3.06%
EPS Next 3Y8.4%

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

6

5. STNG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.37%, STNG has a reasonable but not impressive dividend return.
  • STNG's Dividend Yield is comparable with the industry average which is at 3.23.
  • Compared to an average S&P500 Dividend Yield of 1.82, STNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of STNG is nicely growing with an annual growth rate of 32.28%!
  • STNG has paid a dividend for at least 10 years, which is a reliable track record.
  • As STNG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)32.28%
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

  • 23.97% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
  • STNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.97%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
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 (4/15/2026, 9:55:35 AM)

75.515

+1.97 (+2.67%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners71.86%
Inst Owner Change0.04%
Ins Owners5.85%
Ins Owner Change0%
Market Cap3.91B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts80
Price Target84.79 (12.28%)
Short Float %3.15%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend1.62
Dividend Growth(5Y)32.28%
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)3.74%
PT rev (3m)13.18%
EPS NQ rev (1m)9.16%
EPS NQ rev (3m)43%
EPS NY rev (1m)4.35%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)3.43%
Revenue NQ rev (3m)10.81%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 13.61
Fwd PE 11.14
P/S 4.17
P/FCF 7.96
P/OCF 7.96
P/B 1.22
P/tB 1.22
EV/EBITDA 7.5
EPS(TTM)5.55
EY7.35%
EPS(NY)6.78
Fwd EY8.97%
FCF(TTM)9.49
FCFY12.57%
OCF(TTM)9.49
OCFY12.57%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.62
PEG (5Y)0.54
Graham Number87.8512 (16.34%)
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)13.06%
ROA(5y)9.69%
ROE(3y)18.5%
ROE(5y)13.64%
ROIC(3y)11.44%
ROIC(5y)N/A
ROICexc(3y)13.04%
ROICexc(5y)N/A
ROICexgc(3y)13.07%
ROICexgc(5y)N/A
ROCE(3y)14.48%
ROCE(5y)N/A
ROICexgc growth 3Y-26.45%
ROICexgc growth 5Y12.11%
ROICexc growth 3Y-26.46%
ROICexc growth 5Y12.09%
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 4.99
Cash Conversion 100.24%
Profit Quality 142.68%
Current Ratio 9.33
Quick Ratio 9.23
Altman-Z 4.49
F-Score6
WACC8.56%
ROIC/WACC0.75
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 Y22.09%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
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 Year72.06%
EBIT Next 3Y15.87%
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 7 / 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.


Can you provide the profitability details for SCORPIO TANKERS INC?

SCORPIO TANKERS INC (STNG) has a profitability rating of 8 / 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 13.61 and the Price/Book (PB) ratio is 1.22.


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 22.09% in the next year.