SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
57.47 USD
+1.74 (+3.12%)
57.4722 USD
0 (0%)
STNG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. STNG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. STNG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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.
STNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.02%, STNG belongs to the top of the industry, outperforming 82.94% of the companies in the same industry.
STNG has a Return On Equity of 12.00%. This is in the better half of the industry: STNG outperforms 66.82% of its industry peers.
STNG's Return On Invested Capital of 5.86% is in line compared to the rest of the industry. STNG outperforms 53.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STNG is significantly below the industry average of 21.53%.
The last Return On Invested Capital (5.86%) for STNG is well below the 3 year average (14.78%), which needs to be investigated, but indicates that STNG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 12% | ||
| ROIC | 5.86% |
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 39.18%, STNG belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
Looking at the Operating Margin, with a value of 30.94%, STNG is in the better half of the industry, outperforming 74.41% of the companies in the same industry.
In the last couple of years the Operating Margin of STNG has grown nicely.
With a decent Gross Margin value of 67.14%, STNG is doing good in the industry, outperforming 73.93% of the companies in the same industry.
STNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.94% | ||
| PM (TTM) | 39.18% | ||
| GM | 67.14% |
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.
STNG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STNG has been reduced compared to 5 years ago.
STNG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.88 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.88, STNG is doing good in the industry, outperforming 79.15% of the companies in the same industry.
STNG has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
STNG's Debt to FCF ratio of 1.74 is amongst the best of the industry. STNG outperforms 83.89% of its industry peers.
STNG has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
STNG has a Debt to Equity ratio of 0.28. This is in the better half of the industry: STNG outperforms 63.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.71
WACC8.25%
2.3 Liquidity
A Current Ratio of 4.95 indicates that STNG has no problem at all paying its short term obligations.
STNG has a better Current ratio (4.95) than 91.00% of its industry peers.
STNG has a Quick Ratio of 4.83. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
STNG has a better Quick ratio (4.83) than 91.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.59%.
STNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.54%.
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)-60.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.83%
Revenue 1Y (TTM)-34.54%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.52%
3.2 Future
Based on estimates for the next years, STNG will show a decrease in Earnings Per Share. The EPS will decrease by -5.89% on average per year.
Based on estimates for the next years, STNG will show a decrease in Revenue. The Revenue will decrease by -7.69% on average per year.
EPS Next Y-44.66%
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-13.04%
Revenue Next 3Y-7.69%
Revenue Next 5YN/A
3.3 Evolution
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
A Price/Earnings ratio of 11.92 indicates a reasonable valuation of STNG.
Based on the Price/Earnings ratio, STNG is valued a bit cheaper than the industry average as 62.56% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, STNG is valued rather cheaply.
STNG is valuated reasonably with a Price/Forward Earnings ratio of 9.17.
Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than the industry average as 73.93% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.94. STNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
STNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STNG is cheaper than 62.09% of the companies in the same industry.
88.15% 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 | 5.61 | ||
| EV/EBITDA | 6.85 |
4.3 Compensation for Growth
The decent profitability rating of STNG may justify a higher PE ratio.
A cheap valuation may be justified as STNG's earnings are expected to decrease with -5.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 2.87%.
STNG's Dividend Yield is comparable with the industry average which is at 6.28.
STNG's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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.
STNG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)33.06%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
STNG pays out 22.57% of its income as dividend. This is a sustainable payout ratio.
DP22.57%
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
57.47
+1.74 (+3.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.91%
Inst Owner Change-0.21%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap2.93B
Analysts86.67
Price Target65.73 (14.37%)
Short Float %6.47%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP22.57%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.16%
Min EPS beat(2)26.69%
Max EPS beat(2)37.62%
EPS beat(4)2
Avg EPS beat(4)3%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)5.58%
EPS beat(12)7
Avg EPS beat(12)4.69%
EPS beat(16)10
Avg EPS beat(16)7.12%
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)2.79%
Max Revenue beat(2)4.17%
Revenue beat(4)2
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)4.17%
Revenue beat(8)5
Avg Revenue beat(8)-1.22%
Revenue beat(12)7
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.59%
PT rev (1m)0%
PT rev (3m)1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.35%
EPS NY rev (1m)1.41%
EPS NY rev (3m)5.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.17 | ||
| P/S | 3.2 | ||
| P/FCF | 5.61 | ||
| P/OCF | 5.61 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 6.85 |
EPS(TTM)4.82
EY8.39%
EPS(NY)6.27
Fwd EY10.9%
FCF(TTM)10.25
FCFY17.83%
OCF(TTM)10.25
OCFY17.83%
SpS17.96
BVpS58.65
TBVpS58.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 12% | ||
| ROCE | 7.41% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.87% | ||
| ROICexgc | 6.89% | ||
| OM | 30.94% | ||
| PM (TTM) | 39.18% | ||
| GM | 67.14% | ||
| FCFM | 57.06% |
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
ROIC(5y)N/A
ROICexc(3y)17.09%
ROICexc(5y)N/A
ROICexgc(3y)17.14%
ROICexgc(5y)N/A
ROCE(3y)18.7%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y44.72%
ROICexc growth 3YN/A
ROICexc growth 5Y44.72%
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-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.62% | ||
| Profit Quality | 145.64% | ||
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.83 | ||
| Altman-Z | 2.88 |
F-Score6
WACC8.25%
ROIC/WACC0.71
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)-60.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.83%
EPS Next Y-44.66%
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.54%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.52%
Revenue Next Year-26.14%
Revenue Next 2Y-13.04%
Revenue Next 3Y-7.69%
Revenue Next 5YN/A
EBIT growth 1Y-61.98%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.23%
EBIT Next 3Y-5.66%
EBIT Next 5YN/A
FCF growth 1Y-53.69%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-53.77%
OCF growth 3Y124.12%
OCF growth 5Y31.54%