SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
50.77 USD
+0.07 (+0.14%)
Overall STNG gets a fundamental rating of 6 out of 10. We evaluated STNG against 209 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 has a bad growth rate and is valued cheaply. 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.
Of the past 5 years STNG 4 years were profitable.
In the past 5 years STNG always reported a positive cash flow from operatings.
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 77.99% of the companies in the same industry.
STNG has a better Return On Equity (9.26%) than 62.68% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.46%, STNG is in line with its industry, outperforming 47.85% of the companies in the same 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 21.18%.
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
With an excellent Profit Margin value of 32.01%, STNG belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
The Operating Margin of STNG (29.72%) is better than 73.68% of its industry peers.
STNG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 66.89%, STNG is doing good in the industry, outperforming 73.68% of the companies in the same industry.
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
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.
Compared to 5 years ago, STNG has less shares outstanding
STNG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.78 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
STNG has a better Altman-Z score (2.78) than 80.38% 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.
With an excellent Debt to FCF ratio value of 2.01, STNG belongs to the best of the industry, outperforming 82.78% 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.
STNG has a better Debt to Equity ratio (0.25) than 67.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.66
WACC8.23%
2.3 Liquidity
STNG has a Current Ratio of 4.81. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of STNG (4.81) is better than 88.52% of its industry peers.
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.
The Quick ratio of STNG (4.75) is better than 88.04% 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
STNG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.37% yearly.
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
With a Price/Earnings ratio of 11.13, the valuation of STNG can be described as very reasonable.
74.16% of the companies in the same industry are more expensive than STNG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of STNG to the average of the S&P500 Index (26.77), we can say STNG is valued rather cheaply.
STNG is valuated cheaply with a Price/Forward Earnings ratio of 7.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 87.08% of the companies listed in the same industry.
STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than 66.51% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 90.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 6.3 |
4.3 Compensation for Growth
STNG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as STNG's earnings are expected to decrease with -12.37% in the coming years.
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 3.29%.
Compared to an average industry Dividend Yield of 3.93, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
5.2 History
On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
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
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-19.83%
EPS Next 3Y-12.37%
NYSE:STNG (12/31/2025, 1:51:19 PM)
50.77
+0.07 (+0.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.85%
Inst Owner Change5.74%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target74.91 (47.55%)
Short Float %5.16%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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)-0.9%
PT rev (3m)13.97%
EPS NQ rev (1m)-1.39%
EPS NQ rev (3m)-12.17%
EPS NY rev (1m)2.6%
EPS NY rev (3m)1.14%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.13 | ||
| Fwd PE | 7.94 | ||
| P/S | 2.95 | ||
| P/FCF | 5.98 | ||
| P/OCF | 5.98 | ||
| P/B | 0.85 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 6.3 |
EPS(TTM)4.56
EY8.98%
EPS(NY)6.4
Fwd EY12.6%
FCF(TTM)8.49
FCFY16.73%
OCF(TTM)8.49
OCFY16.73%
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 | 2.78 |
F-Score6
WACC8.23%
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 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 7 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Undervalued.
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 11.13 and the Price/Book (PB) ratio is 0.85.
How sustainable is the dividend of SCORPIO TANKERS INC (STNG) stock?
The dividend rating of SCORPIO TANKERS INC (STNG) is 6 / 10 and the dividend payout ratio is 28.37%.