SCORPIO TANKERS INC (STNG)
MHY7542C1306 - Common Stock
We assign a fundamental rating of 7 out of 10 to STNG. STNG was compared to 204 industry peers in the Oil, Gas & Consumable Fuels industry. STNG gets an excellent profitability rating and is at the same time showing great financial health properties. STNG is valued quite cheap, but it does not seem to be growing. These ratings could make STNG a good candidate for value 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.
In multiple years STNG reported negative net income over the last 5 years.
STNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STNG's Return On Assets of 18.74% is amongst the best of the industry. STNG outperforms 89.16% of its industry peers.
The Return On Equity of STNG (25.39%) is better than 80.79% of its industry peers.
STNG's Return On Invested Capital of 15.62% is amongst the best of the industry. STNG outperforms 84.24% 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 90.64% of its industry peers.
STNG's Profit Margin has improved in the last couple of years.
STNG's Operating Margin of 51.82% is amongst the best of the industry. STNG outperforms 88.67% of its industry peers.
STNG's Operating Margin has improved in the last couple of years.
STNG has a Gross Margin of 76.58%. This is amongst the best in the industry. STNG outperforms 85.22% of its industry peers.
STNG's Gross Margin has improved in the last couple of years.
| 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
STNG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for STNG has been reduced compared to 1 year ago.
STNG has more shares outstanding than it did 5 years ago.
STNG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that STNG is not in any danger for bankruptcy at the moment.
STNG has a Altman-Z score of 3.11. This is in the better half of the industry: STNG outperforms 74.38% 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.
With an excellent Debt to FCF ratio value of 1.00, STNG belongs to the best of the industry, outperforming 85.22% of the companies in the same industry.
STNG has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
STNG has a Debt to Equity ratio of 0.27. This is in the better half of the industry: STNG outperforms 61.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.9
WACC8.21%
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 73.40% 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's Quick ratio of 2.18 is fine compared to the rest of the industry. STNG outperforms 75.37% 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%.
The Earnings Per Share has been growing by 78.99% on average over the past years. This is a very strong growth
The Revenue has decreased by -8.17% in the past year.
Measured over the past years, STNG shows a quite strong growth in Revenue. The Revenue has been growing by 18.05% on average per year.
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
STNG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.52% yearly.
STNG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.46% yearly.
EPS Next Y6.73%
EPS Next 2Y-4.42%
EPS Next 3Y-4.14%
EPS Next 5Y-1.52%
Revenue Next Year-3.89%
Revenue Next 2Y-7.96%
Revenue Next 3Y-6.77%
Revenue Next 5Y-1.46%
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
A Price/Earnings ratio of 4.38 indicates a rather cheap valuation of STNG.
Based on the Price/Earnings ratio, STNG is valued cheaply inside the industry as 89.16% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.96, STNG is valued rather cheaply.
With a Price/Forward Earnings ratio of 5.58, the valuation of STNG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 84.24% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.82. STNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.38 | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
STNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STNG is cheaper than 77.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 92.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.98 | ||
| EV/EBITDA | 3.64 |
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.
STNG's earnings are expected to decrease with -4.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y-4.42%
EPS Next 3Y-4.14%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 2.91%. Purely for dividend investing, there may be better candidates out there.
The stock price of STNG dropped by -24.96% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 6.45, STNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.23, STNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
On average, the dividend of STNG grows each year by 22.93%, 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)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-4.42%
EPS Next 3Y-4.14%
SCORPIO TANKERS INC
NYSE:STNG (11/21/2024, 8:04:01 PM)
After market: 52.91 0 (0%)52.91
-1.76 (-3.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.67B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.38 | ||
| Fwd PE | 5.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.74% | ||
| ROE | 25.39% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 51.82% | ||
| PM (TTM) | 52.39% | ||
| GM | 76.58% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)1.68%
EPS 3Y78.99%
EPS 5Y
EPS Q2Q%
EPS Next Y6.73%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y13.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y