SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
NYSE:STNG - New York Stock Exchange, Inc. - MHY7542C1306 - Common Stock - Currency: USD
Taking everything into account, STNG scores 6 out of 10 in our fundamental rating. STNG was compared to 210 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 has a bad growth rate and is valued cheaply. Finally STNG also has an excellent dividend rating. These ratings would make STNG suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year STNG was profitable.
STNG had a positive operating cash flow in the past year.
Of the past 5 years STNG 4 years were profitable.
Each year in the past 5 years STNG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 17.44%, STNG belongs to the best of the industry, outperforming 89.16% of the companies in the same industry.
The Return On Equity of STNG (23.34%) is better than 79.80% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.92%, STNG is in the better half of the industry, outperforming 78.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.44% | ||
| ROE | 23.34% | ||
| ROIC | 12.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
STNG's Profit Margin of 53.76% is amongst the best of the industry. STNG outperforms 91.63% of its industry peers.
STNG has a Operating Margin of 47.27%. This is amongst the best in the industry. STNG outperforms 87.68% of its industry peers.
STNG's Operating Margin has improved in the last couple of years.
STNG has a better Gross Margin (74.34%) than 84.24% of its industry peers.
In the last couple of years the Gross Margin of STNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.27% | ||
| PM (TTM) | 53.76% | ||
| GM | 74.34% |
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STNG is creating some 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.
2.2 Solvency
STNG has an Altman-Z score of 2.61. 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.
With a decent Altman-Z score value of 2.61, STNG is doing good in the industry, outperforming 72.91% of the companies in the same industry.
STNG has a debt to FCF ratio of 1.04. This is a very positive value and a sign of high solvency as it would only need 1.04 years to pay back of all of its debts.
STNG's Debt to FCF ratio of 1.04 is amongst the best of the industry. STNG outperforms 86.70% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that STNG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.25, STNG is doing good in the industry, outperforming 63.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.72
WACC7.52%
2.3 Liquidity
A Current Ratio of 2.43 indicates that STNG has no problem at all paying its short term obligations.
The Current ratio of STNG (2.43) is better than 76.85% of its industry peers.
A Quick Ratio of 2.39 indicates that STNG has no problem at all paying its short term obligations.
STNG has a better Quick ratio (2.39) than 77.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
STNG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.14%.
The Revenue has decreased by -7.25% in the past year.
STNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.05% yearly.
EPS 1Y (TTM)-4.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.09%
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.35%
3.2 Future
Based on estimates for the next years, STNG will show a decrease in Earnings Per Share. The EPS will decrease by -0.46% on average per year.
The Revenue is expected to decrease by -4.41% on average over the next years.
EPS Next Y-35.68%
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue Next Year-22.5%
Revenue Next 2Y-10.57%
Revenue Next 3Y-4.41%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.01, the valuation of STNG can be described as very cheap.
Based on the Price/Earnings ratio, STNG is valued cheaper than 92.12% of the companies in the same industry.
STNG is valuated cheaply when we compare the Price/Earnings ratio to 29.43, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.23 indicates a rather cheap valuation of STNG.
Based on the Price/Forward Earnings ratio, STNG is valued cheaper than 81.77% of the companies in the same industry.
STNG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.01 | ||
| Fwd PE | 6.23 |
4.2 Price Multiples
82.76% of the companies in the same industry are more expensive than STNG, based on the Enterprise Value to EBITDA ratio.
95.07% of the companies in the same industry are more expensive than STNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.44 | ||
| EV/EBITDA | 3.1 |
4.3 Compensation for Growth
The decent profitability rating of STNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.06%, STNG is a good candidate for dividend investing.
In the last 3 months the price of STNG has falen by -21.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
STNG's Dividend Yield is comparable with the industry average which is at 6.91.
STNG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
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
12.49% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
DP12.49%
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
39.85
+0.42 (+1.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.05%
Inst Owner Change-19.9%
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap2.01B
Analysts81.05
Price Target72.79 (82.66%)
Short Float %5.45%
Short Ratio2.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.06% |
Yearly Dividend1.01
Dividend Growth(5Y)22.93%
DP12.49%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.16%
Min EPS beat(2)-34.08%
Max EPS beat(2)-18.23%
EPS beat(4)2
Avg EPS beat(4)-11.19%
Min EPS beat(4)-34.08%
Max EPS beat(4)5.97%
EPS beat(8)4
Avg EPS beat(8)-3.03%
EPS beat(12)7
Avg EPS beat(12)4.56%
EPS beat(16)9
Avg EPS beat(16)3.17%
Revenue beat(2)0
Avg Revenue beat(2)-9.21%
Min Revenue beat(2)-9.66%
Max Revenue beat(2)-8.77%
Revenue beat(4)2
Avg Revenue beat(4)-4.12%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)1.66%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)7
Avg Revenue beat(12)1.2%
Revenue beat(16)7
Avg Revenue beat(16)-0.58%
PT rev (1m)-12.37%
PT rev (3m)-15.57%
EPS NQ rev (1m)-52.59%
EPS NQ rev (3m)-60.38%
EPS NY rev (1m)-23.04%
EPS NY rev (3m)-31.52%
Revenue NQ rev (1m)-20.66%
Revenue NQ rev (3m)-24.55%
Revenue NY rev (1m)-11.18%
Revenue NY rev (3m)-13.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.01 | ||
| Fwd PE | 6.23 | ||
| P/S | 1.62 | ||
| P/FCF | 2.44 | ||
| P/OCF | 2.44 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 3.1 |
EPS(TTM)9.95
EY24.97%
EPS(NY)6.4
Fwd EY16.06%
FCF(TTM)16.33
FCFY40.98%
OCF(TTM)16.33
OCFY40.98%
SpS24.62
BVpS56.72
TBVpS56.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.44% | ||
| ROE | 23.34% | ||
| ROCE | 16.35% | ||
| ROIC | 12.92% | ||
| ROICexc | 14.56% | ||
| ROICexgc | 14.6% | ||
| OM | 47.27% | ||
| PM (TTM) | 53.76% | ||
| GM | 74.34% | ||
| FCFM | 66.34% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
F-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.7% | ||
| Profit Quality | 123.39% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | 2.61 |
F-Score8
WACC7.52%
ROIC/WACC1.72
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)134.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.09%
EPS Next Y-35.68%
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.35%
Revenue Next Year-22.5%
Revenue Next 2Y-10.57%
Revenue Next 3Y-4.41%
Revenue Next 5YN/A
EBIT growth 1Y-16.42%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-6.81%
EBIT Next 3Y7.64%
EBIT Next 5YN/A
FCF growth 1Y-4.66%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-4.66%
OCF growth 3Y124.12%
OCF growth 5Y31.54%