SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

76.43 USD
+2.33 (+3.14%)
At close:
76.5 USD
+0.07 (+0.09%)
Pre-Market:

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.
  • 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 has a better Return On Assets (8.79%) than 83.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.76%, STNG is in the better half of the industry, outperforming 64.11% of the companies in the same industry.
  • STNG's Return On Invested Capital of 6.44% is fine compared to the rest of the industry. STNG outperforms 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 better Profit Margin (36.70%) than 91.39% of its industry peers.
  • In the last couple of years the Profit Margin of STNG has grown nicely.
  • Looking at the Operating Margin, with a value of 33.01%, STNG is in the better half of the industry, outperforming 78.47% of the companies in the same industry.
  • STNG's Operating Margin has improved in the last couple of years.
  • STNG's Gross Margin of 69.32% is fine compared to the rest of the industry. STNG outperforms 77.03% 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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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.
  • There is no outstanding debt for STNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • Looking at the Altman-Z score, with a value of 4.62, STNG belongs to the top 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.
  • 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's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. STNG outperforms 74.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.62
ROIC/WACC0.76
WACC8.49%
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.
  • The Current ratio of STNG (9.33) is better than 93.30% of its industry peers.
  • 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.
  • STNG has a Quick ratio of 9.23. This is amongst the best in the industry. STNG outperforms 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

  • The earnings per share for STNG have decreased strongly by -44.22% in the last year.
  • STNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.12% yearly.
  • 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 small growth in Earnings Per Share. The EPS will grow by 3.71% on average per year.
  • The Revenue is expected to grow by 0.28% on average over the next years.
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

  • 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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7

4. STNG Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.77, STNG is valued correctly.
  • Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 74.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, STNG is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.77 indicates a reasonable valuation of STNG.
  • 82.30% of the companies in the same industry are more expensive than STNG, based on the Price/Forward Earnings ratio.
  • STNG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.77
Fwd PE 11.77
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 65.07% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.05
EV/EBITDA 7.8
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • STNG's 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

  • With a Yearly Dividend Yield of 2.38%, STNG has a reasonable but not impressive dividend return.
  • STNG's Dividend Yield is comparable with the industry average which is at 3.16.
  • STNG's Dividend Yield is a higher than the S&P500 average which is at 1.89.
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.
  • As STNG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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

  • 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 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 (4/2/2026, 8:04:00 PM)

Premarket: 76.5 +0.07 (+0.09%)

76.43

+2.33 (+3.14%)

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 (10.6%)
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 13.77
Fwd PE 11.77
P/S 4.22
P/FCF 8.05
P/OCF 8.05
P/B 1.24
P/tB 1.24
EV/EBITDA 7.8
EPS(TTM)5.55
EY7.26%
EPS(NY)6.49
Fwd EY8.5%
FCF(TTM)9.49
FCFY12.42%
OCF(TTM)9.49
OCFY12.42%
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
WACC8.49%
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 13.77 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.