SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
NYSE:STNG - New York Stock Exchange, Inc. - MHY7542C1306 - Common Stock - Currency: USD
Overall STNG gets a fundamental rating of 7 out of 10. We evaluated STNG against 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 is valued quite cheap, but it does not seem to be growing. These ratings would make STNG suitable 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 89.32% of its industry peers.
Looking at the Return On Equity, with a value of 25.39%, STNG belongs to the top of the industry, outperforming 83.01% of the companies in the same industry.
STNG has a better Return On Invested Capital (15.62%) than 84.47% 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 91.75% of its industry peers.
In the last couple of years the Profit Margin of STNG has grown nicely.
STNG's Operating Margin of 51.82% is amongst the best of the industry. STNG outperforms 89.81% of its industry peers.
In the last couple of years the Operating Margin of STNG has grown nicely.
STNG has a better Gross Margin (76.58%) than 84.95% of its industry peers.
In the last couple of years the Gross Margin of STNG has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STNG is creating value.
Compared to 1 year ago, STNG has less shares outstanding
The number of shares outstanding for STNG has been increased compared to 5 years ago.
STNG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.87 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.87, STNG is in the better half of the industry, outperforming 74.27% of the companies in the same industry.
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.
STNG has a Debt to FCF ratio of 1.00. This is amongst the best in the industry. STNG outperforms 86.89% of its industry peers.
STNG has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of STNG (0.27) is better than 62.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.9
WACC8.22%
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 73.79% of the companies in the same industry.
A Quick Ratio of 2.18 indicates that STNG has no problem at all paying its short term obligations.
STNG has a Quick ratio of 2.18. This is in the better half of the industry: STNG outperforms 76.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.68% over the past year.
The Earnings Per Share has been growing by 78.99% on average over the past years. This is a very strong growth
STNG shows a decrease in Revenue. In the last year, the revenue decreased by -8.17%.
STNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.05% yearly.
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
The Earnings Per Share is expected to decrease by -2.44% on average over the next years.
STNG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.92% yearly.
EPS Next Y6.26%
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
EPS Next 5Y-2.44%
Revenue Next Year-4.34%
Revenue Next 2Y-9.45%
Revenue Next 3Y-8.26%
Revenue Next 5Y-2.92%
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.
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 3.84, the valuation of STNG can be described as very cheap.
STNG's Price/Earnings ratio is rather cheap when compared to the industry. STNG is cheaper than 93.69% of the companies in the same industry.
STNG is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.96, which indicates a rather cheap valuation of STNG.
STNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. STNG is cheaper than 88.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.37, STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 4.96 |
4.2 Price Multiples
STNG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. STNG is cheaper than 84.95% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaply inside the industry as 95.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.61 | ||
| EV/EBITDA | 3.19 |
4.3 Compensation for Growth
STNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of STNG may justify a higher PE ratio.
STNG's earnings are expected to decrease with -4.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.35%, STNG has a reasonable but not impressive dividend return.
The stock price of STNG dropped by -20.59% 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 6.55, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is a higher than the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
The dividend of STNG is nicely growing with an annual growth rate of 22.93%!
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
STNG pays out 11.39% of its income as dividend. This is a sustainable payout ratio.
DP11.39%
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
SCORPIO TANKERS INC
NYSE:STNG (1/28/2025, 5:05:01 PM)
After market: 46.37 0 (0%)46.37
-0.32 (-0.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.23%
Inst Owner Change-3.7%
Ins Owners5.91%
Ins Owner ChangeN/A
Market Cap2.34B
Analysts81.05
Price Target84.83 (82.94%)
Short Float %7.44%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend1.01
Dividend Growth(5Y)22.93%
DP11.39%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.33%
Min EPS beat(2)-18.23%
Max EPS beat(2)1.57%
EPS beat(4)3
Avg EPS beat(4)-2.08%
Min EPS beat(4)-18.23%
Max EPS beat(4)5.97%
EPS beat(8)4
Avg EPS beat(8)0.84%
EPS beat(12)8
Avg EPS beat(12)7.71%
EPS beat(16)10
Avg EPS beat(16)5.73%
Revenue beat(2)1
Avg Revenue beat(2)-4%
Min Revenue beat(2)-9.66%
Max Revenue beat(2)1.66%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)1.66%
Revenue beat(8)4
Avg Revenue beat(8)-1.28%
Revenue beat(12)7
Avg Revenue beat(12)1.6%
Revenue beat(16)7
Avg Revenue beat(16)-0.31%
PT rev (1m)-0.54%
PT rev (3m)-9.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-28.8%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-11.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 4.96 | ||
| P/S | 1.7 | ||
| P/FCF | 2.61 | ||
| P/OCF | 2.61 | ||
| P/B | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 3.19 |
EPS(TTM)12.07
EY26.03%
EPS(NY)9.35
Fwd EY20.15%
FCF(TTM)17.77
FCFY38.32%
OCF(TTM)17.77
OCFY38.32%
SpS27.24
BVpS56.2
TBVpS56.04
PEG (NY)0.61
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.74% | ||
| ROE | 25.39% | ||
| ROCE | 19.78% | ||
| ROIC | 15.62% | ||
| ROICexc | 16.98% | ||
| ROICexgc | 17.03% | ||
| OM | 51.82% | ||
| PM (TTM) | 52.39% | ||
| GM | 76.58% | ||
| FCFM | 65.23% |
ROA(3y)7.41%
ROA(5y)4.62%
ROE(3y)11.36%
ROE(5y)7.24%
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 3Y53.9%
ROICexcg growth 5Y135.53%
ROICexc growth 3Y53.87%
ROICexc growth 5Y135.56%
OM growth 3Y22.37%
OM growth 5Y95.31%
PM growth 3Y58.33%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5Y12.8%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.32% | ||
| Profit Quality | 124.5% | ||
| Current Ratio | 2.21 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 2.87 |
F-Score8
WACC8.22%
ROIC/WACC1.9
Cap/Depr(3y)1.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.45%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.68%
EPS 3Y78.99%
EPS 5YN/A
EPS Q2Q%-8.38%
EPS Next Y6.26%
EPS Next 2Y-5.12%
EPS Next 3Y-4.17%
EPS Next 5Y-2.44%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y13.56%
Revenue growth 5Y18.05%
Sales Q2Q%-7.97%
Revenue Next Year-4.34%
Revenue Next 2Y-9.45%
Revenue Next 3Y-8.26%
Revenue Next 5Y-2.92%
EBIT growth 1Y-14.36%
EBIT growth 3Y38.97%
EBIT growth 5Y130.56%
EBIT Next Year19.48%
EBIT Next 3Y-3.96%
EBIT Next 5Y4.09%
FCF growth 1Y78.41%
FCF growth 3Y27.31%
FCF growth 5Y71.82%
OCF growth 1Y78.41%
OCF growth 3Y27.31%
OCF growth 5Y71.82%