SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
62.28 USD
+0.71 (+1.15%)
62.28 USD
0 (0%)
Overall STNG gets a fundamental rating of 6 out of 10. We evaluated STNG against 210 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
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.
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 7.07%, STNG is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
STNG has a better Return On Equity (9.26%) than 60.48% of its industry peers.
STNG has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.
STNG had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly below the industry average of 21.71%.
The 3 year average ROIC (14.78%) for STNG is well above the current ROIC(5.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 9.26% | ||
| ROIC | 5.46% |
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
STNG's Profit Margin of 32.01% is amongst the best of the industry. STNG outperforms 88.57% of its industry peers.
Looking at the Operating Margin, with a value of 29.72%, STNG is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
In the last couple of years the Operating Margin of STNG has grown nicely.
STNG has a better Gross Margin (66.89%) than 73.81% of its industry peers.
STNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.72% | ||
| PM (TTM) | 32.01% | ||
| GM | 66.89% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STNG is still creating some value.
Compared to 1 year ago, STNG has less shares outstanding
STNG has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, STNG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.10 indicates that STNG is not in any danger for bankruptcy at the moment.
STNG has a Altman-Z score of 3.10. This is amongst the best in the industry. STNG outperforms 82.86% of its industry peers.
STNG has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as STNG would need 2.01 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.01, STNG belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
STNG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STNG (0.25) is better than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.1 |
ROIC/WACC0.66
WACC8.31%
2.3 Liquidity
A Current Ratio of 4.81 indicates that STNG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.81, STNG belongs to the top of the industry, outperforming 89.52% of the companies in the same industry.
STNG has a Quick Ratio of 4.75. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
STNG's Quick ratio of 4.75 is amongst the best of the industry. STNG outperforms 89.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.75 |
3. Growth
3.1 Past
STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.22%.
STNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.37%.
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)-62.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.86%
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
3.2 Future
Based on estimates for the next years, STNG will show a decrease in Earnings Per Share. The EPS will decrease by -8.87% on average per year.
Based on estimates for the next years, STNG will show a decrease in Revenue. The Revenue will decrease by -9.15% on average per year.
EPS Next Y-45.45%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
EPS Next 5YN/A
Revenue Next Year-26.69%
Revenue Next 2Y-13.08%
Revenue Next 3Y-9.15%
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
STNG is valuated correctly with a Price/Earnings ratio of 13.66.
Based on the Price/Earnings ratio, STNG is valued a bit cheaper than the industry average as 60.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.51. STNG is valued slightly cheaper when compared to this.
STNG is valuated reasonably with a Price/Forward Earnings ratio of 9.17.
80.00% of the companies in the same industry are more expensive than STNG, based on the Price/Forward Earnings ratio.
STNG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
61.90% of the companies in the same industry are more expensive than STNG, based on the Enterprise Value to EBITDA ratio.
STNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STNG is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 7.46 |
4.3 Compensation for Growth
The decent profitability rating of STNG may justify a higher PE ratio.
STNG's earnings are expected to decrease with -8.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.89, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
The dividend of STNG is nicely growing with an annual growth rate of 33.06%!
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
5.3 Sustainability
28.37% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
DP28.37%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
62.28
+0.71 (+1.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.91%
Inst Owner Change5.58%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap3.18B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target67.21 (7.92%)
Short Float %4.6%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP28.37%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.76%
Min EPS beat(2)8.83%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.84%
EPS beat(12)7
Avg EPS beat(12)3.82%
EPS beat(16)11
Avg EPS beat(16)8.22%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.79%
Max Revenue beat(2)3.1%
Revenue beat(4)3
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-8.77%
Max Revenue beat(4)4.17%
Revenue beat(8)5
Avg Revenue beat(8)-1%
Revenue beat(12)7
Avg Revenue beat(12)-0.75%
Revenue beat(16)10
Avg Revenue beat(16)1.28%
PT rev (1m)2.24%
PT rev (3m)5.89%
EPS NQ rev (1m)-9.78%
EPS NQ rev (3m)-9.78%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)-4.3%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.66 | ||
| Fwd PE | 9.17 | ||
| P/S | 3.57 | ||
| P/FCF | 7.23 | ||
| P/OCF | 7.23 | ||
| P/B | 1.03 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 7.46 |
EPS(TTM)4.56
EY7.32%
EPS(NY)6.79
Fwd EY10.91%
FCF(TTM)8.62
FCFY13.84%
OCF(TTM)8.62
OCFY13.84%
SpS17.44
BVpS60.25
TBVpS60.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 9.26% | ||
| ROCE | 6.91% | ||
| ROIC | 5.46% | ||
| ROICexc | 6.58% | ||
| ROICexgc | 6.59% | ||
| OM | 29.72% | ||
| PM (TTM) | 32.01% | ||
| GM | 66.89% | ||
| FCFM | 49.43% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.59% | ||
| Profit Quality | 154.42% | ||
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.75 | ||
| Altman-Z | 3.1 |
F-Score6
WACC8.31%
ROIC/WACC0.66
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)-62.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.86%
EPS Next Y-45.45%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
Revenue Next Year-26.69%
Revenue Next 2Y-13.08%
Revenue Next 3Y-9.15%
Revenue Next 5YN/A
EBIT growth 1Y-62.93%
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-55.77%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-55.85%
OCF growth 3Y124.12%
OCF growth 5Y31.54%
SCORPIO TANKERS INC / STNG FAQ
What is the ChartMill fundamental rating of SCORPIO TANKERS INC (STNG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to STNG.
Can you provide the valuation status for SCORPIO TANKERS INC?
ChartMill assigns a valuation rating of 6 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Fairly Valued.
How profitable is SCORPIO TANKERS INC (STNG) stock?
SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.
What are the PE and PB ratios of SCORPIO TANKERS INC (STNG) stock?
The Price/Earnings (PE) ratio for SCORPIO TANKERS INC (STNG) is 13.66 and the Price/Book (PB) ratio is 1.03.
How sustainable is the dividend of SCORPIO TANKERS INC (STNG) stock?
The dividend rating of SCORPIO TANKERS INC (STNG) is 5 / 10 and the dividend payout ratio is 28.37%.