SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

75.71 USD
+1.8 (+2.44%)
At close:
76 USD
+0.29 (+0.38%)
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

  • Looking at the Return On Assets, with a value of 8.79%, STNG belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
  • STNG has a better Return On Equity (10.76%) than 63.64% of its industry peers.
  • STNG's Return On Invested Capital of 6.44% is fine compared to the rest of the industry. STNG outperforms 60.77% 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.
  • The Operating Margin of STNG (33.01%) is better than 78.47% of its industry peers.
  • STNG's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 69.32%, STNG is doing good in the industry, outperforming 77.03% of the companies in the same industry.
  • 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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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

  • STNG has an Altman-Z score of 4.59. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
  • STNG has a Altman-Z score of 4.59. 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.
  • STNG has a Debt to FCF ratio of 1.26. This is amongst the best in the industry. STNG outperforms 87.08% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that STNG is not too dependend on debt financing.
  • 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 4.59
ROIC/WACC0.75
WACC8.57%
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.
  • STNG has a Current ratio of 9.33. This is amongst the best in the industry. STNG outperforms 92.82% 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's Quick ratio of 9.23 is amongst the best of the industry. STNG outperforms 92.82% 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

2

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.
  • STNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.58%.
  • The Revenue has been growing slightly by 0.48% on average over the past years.
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 decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y-2.65%
Revenue Next 3Y-0.26%
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.
  • 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

  • With a Price/Earnings ratio of 13.64, STNG is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 75.60% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of STNG to the average of the S&P500 Index (24.89), we can say STNG is valued slightly cheaper.
  • STNG is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
  • Based on the Price/Forward Earnings ratio, STNG is valued cheaply inside the industry as 83.73% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, STNG is valued a bit cheaper.
Industry RankSector Rank
PE 13.64
Fwd PE 11.66
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

  • STNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STNG is cheaper than 68.42% 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 91.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.98
EV/EBITDA 7.73
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)0.8
PEG (5Y)0.54
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

  • STNG has a Yearly Dividend Yield of 2.44%.
  • STNG's Dividend Yield is comparable with the industry average which is at 3.20.
  • 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 2.44%

5.2 History

  • On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
  • STNG has been paying a dividend for at least 10 years, so it has 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 (3/27/2026, 8:04:00 PM)

After market: 76 +0.29 (+0.38%)

75.71

+1.8 (+2.44%)

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 Change0%
Market Cap3.92B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target84.53 (11.65%)
Short Float %2.84%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
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)3.43%
PT rev (3m)12.84%
EPS NQ rev (1m)-6.17%
EPS NQ rev (3m)33.54%
EPS NY rev (1m)13.31%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)7.41%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.11%
Valuation
Industry RankSector Rank
PE 13.64
Fwd PE 11.66
P/S 4.18
P/FCF 7.98
P/OCF 7.98
P/B 1.22
P/tB 1.23
EV/EBITDA 7.73
EPS(TTM)5.55
EY7.33%
EPS(NY)6.49
Fwd EY8.58%
FCF(TTM)9.49
FCFY12.54%
OCF(TTM)9.49
OCFY12.54%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.8
PEG (5Y)0.54
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 4.59
F-Score6
WACC8.57%
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 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 Year0.9%
Revenue Next 2Y-2.65%
Revenue Next 3Y-0.26%
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.


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.