SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
56.11 USD
+4.38 (+8.47%)
56.27 USD
+0.16 (+0.29%)
We assign a fundamental rating of 6 out of 10 to STNG. STNG was compared to 208 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
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.
STNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 7.07%, STNG is doing good in the industry, outperforming 77.88% of the companies in the same industry.
STNG has a better Return On Equity (9.26%) than 62.02% of its industry peers.
STNG has a Return On Invested Capital of 5.46%. This is comparable to the rest of the industry: STNG outperforms 48.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STNG is significantly below the industry average of 21.28%.
The last Return On Invested Capital (5.46%) 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 | 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
The Profit Margin of STNG (32.01%) is better than 89.42% of its industry peers.
With a decent Operating Margin value of 29.72%, STNG is doing good in the industry, outperforming 74.04% 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 66.89%, STNG is doing good in the industry, outperforming 73.56% of the companies in the same industry.
In the last couple of years the Gross Margin of STNG has grown nicely.
| 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
STNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, STNG has less shares outstanding
The number of shares outstanding for STNG has been reduced compared to 5 years ago.
Compared to 1 year ago, STNG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.95 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of STNG (2.95) is better than 82.21% of its industry peers.
The Debt to FCF ratio of STNG is 2.01, which is a good value as it means it would take STNG, 2.01 years of fcf income to pay off all of its debts.
STNG's Debt to FCF ratio of 2.01 is amongst the best of the industry. STNG outperforms 82.69% of its industry peers.
STNG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.25, STNG is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 2.95 |
ROIC/WACC0.66
WACC8.27%
2.3 Liquidity
A Current Ratio of 4.81 indicates that STNG has no problem at all paying its short term obligations.
STNG's Current ratio of 4.81 is amongst the best of the industry. STNG outperforms 88.46% of its industry peers.
A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
STNG has a better Quick ratio (4.75) than 87.98% 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%.
Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -35.37% in the last 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)-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 very negative growth in Earnings Per Share. The EPS will decrease by -12.37% on average per year.
The Revenue is expected to decrease by -9.59% on average over the next years.
EPS Next Y-44.03%
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
EPS Next 5YN/A
Revenue Next Year-26.46%
Revenue Next 2Y-13.8%
Revenue Next 3Y-9.59%
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
Based on the Price/Earnings ratio of 12.30, the valuation of STNG can be described as correct.
Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 65.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, STNG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.77, the valuation of STNG can be described as reasonable.
Based on the Price/Forward Earnings ratio, STNG is valued cheaply inside the industry as 80.77% of the companies are valued more expensively.
STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than the industry average as 63.46% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 87.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.61 | ||
| EV/EBITDA | 6.93 |
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 -12.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
STNG's Dividend Yield is comparable with the industry average which is at 3.96.
Compared to an average S&P500 Dividend Yield of 1.94, STNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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
STNG pays out 28.37% of its income as dividend. This is a sustainable payout ratio.
DP28.37%
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
56.11
+4.38 (+8.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.86%
Inst Owner Change0%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target74.91 (33.51%)
Short Float %5.16%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP28.37%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
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)-0.9%
PT rev (3m)13.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.23%
EPS NY rev (1m)0%
EPS NY rev (3m)1.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 8.77 | ||
| P/S | 3.26 | ||
| P/FCF | 6.61 | ||
| P/OCF | 6.61 | ||
| P/B | 0.94 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)4.56
EY8.13%
EPS(NY)6.4
Fwd EY11.4%
FCF(TTM)8.49
FCFY15.14%
OCF(TTM)8.49
OCFY15.14%
SpS17.19
BVpS59.39
TBVpS59.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.06
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 | 2.95 |
F-Score6
WACC8.27%
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-44.03%
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
Revenue Next Year-26.46%
Revenue Next 2Y-13.8%
Revenue Next 3Y-9.59%
Revenue Next 5YN/A
EBIT growth 1Y-62.93%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.73%
EBIT Next 3Y-8.18%
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 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 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.
Can you provide the financial health for STNG stock?
The financial health rating of SCORPIO TANKERS INC (STNG) is 9 / 10.
What is the earnings growth outlook for SCORPIO TANKERS INC?
The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to decline by -44.03% in the next year.