SCORPIO TANKERS INC (STNG)
MHY7542C1306 - Common Stock
Overall STNG gets a fundamental rating of 7 out of 10. We evaluated STNG against 205 industry peers in the Oil, Gas & Consumable Fuels industry. STNG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. STNG is cheap, but on the other hand it scores bad on growth. These ratings would make STNG suitable for value investing!
1. Profitability
1.1 Basic Checks
STNG had positive earnings in the past year.
STNG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: STNG reported negative net income in multiple years.
STNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 18.74%, STNG belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
STNG has a Return On Equity of 25.39%. This is amongst the best in the industry. STNG outperforms 83.33% of its industry peers.
The Return On Invested Capital of STNG (15.62%) is better than 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.74% | ||
| ROE | 25.39% | ||
| ROIC | 15.62% |
ROA(3y)7.41%
ROA(5y)4.62%
ROE(3y)11.36%
ROE(5y)7.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STNG has a better Profit Margin (52.39%) than 91.18% of its industry peers.
STNG's Profit Margin has improved in the last couple of years.
STNG has a better Operating Margin (51.82%) than 89.22% of its industry peers.
In the last couple of years the Operating Margin of STNG has grown nicely.
STNG has a better Gross Margin (76.58%) than 85.29% of its industry peers.
In the last couple of years the Gross Margin of STNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.82% | ||
| PM (TTM) | 52.39% | ||
| GM | 76.58% |
OM growth 3Y22.37%
OM growth 5Y95.31%
PM growth 3Y58.33%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5Y12.8%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STNG is creating value.
Compared to 1 year ago, STNG has less shares outstanding
The number of shares outstanding for STNG has been increased compared to 5 years ago.
The debt/assets ratio for STNG has been reduced compared to a year ago.
2.2 Solvency
STNG has an Altman-Z score of 2.90. This is not the best score and indicates that STNG is in the grey zone with still only limited risk for bankruptcy at the moment.
STNG's Altman-Z score of 2.90 is fine compared to the rest of the industry. STNG outperforms 75.49% of its industry peers.
The Debt to FCF ratio of STNG is 1.00, which is an excellent value as it means it would take STNG, only 1.00 years of fcf income to pay off all of its debts.
STNG has a Debt to FCF ratio of 1.00. This is amongst the best in the industry. STNG outperforms 86.27% of its industry peers.
STNG has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, STNG is in the better half of the industry, outperforming 62.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.89
WACC8.25%
2.3 Liquidity
A Current Ratio of 2.21 indicates that STNG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.21, STNG is in the better half of the industry, outperforming 75.49% of the companies in the same industry.
STNG has a Quick Ratio of 2.18. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
STNG has a Quick ratio of 2.18. This is in the better half of the industry: STNG outperforms 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
STNG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.68%.
STNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.99% yearly.
The Revenue has decreased by -8.17% in the past year.
The Revenue has been growing by 18.05% on average over the past years. This is quite good.
EPS 1Y (TTM)1.68%
EPS 3Y78.99%
EPS 5YN/A
EPS Q2Q%-8.38%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y13.56%
Revenue growth 5Y18.05%
Sales Q2Q%-7.97%
3.2 Future
Based on estimates for the next years, STNG will show a decrease in Earnings Per Share. The EPS will decrease by -2.44% on average per year.
Based on estimates for the next years, STNG will show a decrease in Revenue. The Revenue will decrease by -2.92% on average per year.
EPS Next Y6.26%
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
EPS Next 5Y-2.44%
Revenue Next Year-4.19%
Revenue Next 2Y-8.84%
Revenue Next 3Y-7.42%
Revenue Next 5Y-2.92%
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
The Price/Earnings ratio is 3.93, which indicates a rather cheap valuation of STNG.
STNG's Price/Earnings ratio is rather cheap when compared to the industry. STNG is cheaper than 90.69% of the companies in the same industry.
STNG is valuated cheaply when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.08 indicates a rather cheap valuation of STNG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 85.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 5.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued cheaper than 80.39% of the companies in the same industry.
STNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STNG is cheaper than 94.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.67 | ||
| EV/EBITDA | 3.23 |
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.
A cheap valuation may be justified as STNG's earnings are expected to decrease with -4.17% in the coming years.
PEG (NY)0.63
PEG (5Y)N/A
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 3.39%.
In the last 3 months the price of STNG has falen by -30.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.08, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
5.2 History
The dividend of STNG is nicely growing with an annual growth rate of 22.93%!
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)22.93%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
11.39% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
DP11.39%
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
SCORPIO TANKERS INC
NYSE:STNG (12/20/2024, 8:04:01 PM)
After market: 47.49 0 (0%)47.49
+0.25 (+0.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.23%
Inst Owner Change25.61%
Ins Owners5.91%
Ins Owner ChangeN/A
Market Cap2.40B
Analysts81.05
Price Target85.29 (79.6%)
Short Float %7.39%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.39% |
Dividend Growth(5Y)22.93%
DP11.39%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.33%
Min EPS beat(2)-18.23%
Max EPS beat(2)1.57%
EPS beat(4)3
Avg EPS beat(4)-2.08%
Min EPS beat(4)-18.23%
Max EPS beat(4)5.97%
EPS beat(8)4
Avg EPS beat(8)0.84%
EPS beat(12)8
Avg EPS beat(12)7.71%
EPS beat(16)10
Avg EPS beat(16)5.73%
Revenue beat(2)1
Avg Revenue beat(2)-4%
Min Revenue beat(2)-9.66%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.28%
Revenue beat(12)7
Avg Revenue beat(12)1.6%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-8.91%
PT rev (3m)-11.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.95%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-21.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.8%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-11.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | 5.08 | ||
| P/S | 1.74 | ||
| P/FCF | 2.67 | ||
| P/OCF | 2.67 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 3.23 |
EPS(TTM)12.07
EY25.42%
EPS(NY)9.35
Fwd EY19.68%
FCF(TTM)17.77
FCFY37.41%
OCF(TTM)17.77
OCFY37.41%
SpS27.24
BVpS56.2
TBVpS56.04
PEG (NY)0.63
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.74% | ||
| ROE | 25.39% | ||
| ROCE | 19.78% | ||
| ROIC | 15.62% | ||
| ROICexc | 16.98% | ||
| ROICexgc | 17.03% | ||
| OM | 51.82% | ||
| PM (TTM) | 52.39% | ||
| GM | 76.58% | ||
| FCFM | 65.23% |
ROA(3y)7.41%
ROA(5y)4.62%
ROE(3y)11.36%
ROE(5y)7.24%
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
ROICexcg growth 3Y53.9%
ROICexcg growth 5Y135.53%
ROICexc growth 3Y53.87%
ROICexc growth 5Y135.56%
OM growth 3Y22.37%
OM growth 5Y95.31%
PM growth 3Y58.33%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5Y12.8%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.32% | ||
| Profit Quality | 124.5% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 2.9 |
F-Score8
WACC8.25%
ROIC/WACC1.89
Cap/Depr(3y)1.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.68%
EPS 3Y78.99%
EPS 5YN/A
EPS Q2Q%-8.38%
EPS Next Y6.26%
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
EPS Next 5Y-2.44%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y13.56%
Revenue growth 5Y18.05%
Sales Q2Q%-7.97%
Revenue Next Year-4.19%
Revenue Next 2Y-8.84%
Revenue Next 3Y-7.42%
Revenue Next 5Y-2.92%
EBIT growth 1Y-14.36%
EBIT growth 3Y38.97%
EBIT growth 5Y130.56%
EBIT Next Year19.77%
EBIT Next 3Y-3.29%
EBIT Next 5Y4.09%
FCF growth 1Y78.41%
FCF growth 3Y27.31%
FCF growth 5Y71.82%
OCF growth 1Y78.41%
OCF growth 3Y27.31%
OCF growth 5Y71.82%