SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
61.85 USD
+0.09 (+0.15%)
61.85 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. While STNG has a great health rating, its profitability is only average at the moment. STNG has a valuation in line with the averages, but it does not seem to be growing.
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.
Each year in the past 5 years STNG had a positive operating cash flow.
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 75.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.26%, STNG is in line with its industry, outperforming 60.00% of the companies in the same industry.
STNG has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for STNG is significantly below the industry average of 21.85%.
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 88.10% of the companies in the same industry.
STNG's Operating Margin of 29.72% is fine compared to the rest of the industry. STNG outperforms 72.86% of its industry peers.
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 73.81% 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
STNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
STNG has less shares outstanding than it did 1 year ago.
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
STNG has an Altman-Z score of 3.11. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
STNG has a Altman-Z score of 3.11. 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.
The Debt to FCF ratio of STNG (2.01) is better than 83.81% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that STNG is not too dependend on debt financing.
STNG has a Debt to Equity ratio of 0.25. This is in the better half of the industry: STNG outperforms 66.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.11 |
ROIC/WACC0.66
WACC8.22%
2.3 Liquidity
A Current Ratio of 4.81 indicates that STNG has no problem at all paying its short term obligations.
STNG has a better Current ratio (4.81) than 90.00% 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.
STNG has a better Quick ratio (4.75) than 90.00% 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.
Measured over the past years, STNG shows a quite strong growth in Revenue. The Revenue has been growing by 12.05% on average per year.
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
The Earnings Per Share is expected to decrease by -8.87% on average over the next years.
STNG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.15% yearly.
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
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 13.56, STNG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of STNG is on the same level as its industry peers.
STNG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 9.10, which indicates a very decent valuation of STNG.
81.43% of the companies in the same industry are more expensive than STNG, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 9.1 |
4.2 Price Multiples
62.38% of the companies in the same industry are more expensive than STNG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaply inside the industry as 87.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.18 | ||
| EV/EBITDA | 7.48 |
4.3 Compensation for Growth
The decent profitability rating of STNG may justify a higher PE ratio.
A cheap valuation may be justified as STNG's earnings are expected to decrease with -8.87% in the coming years.
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 2.66%.
Compared to an average industry Dividend Yield of 5.89, STNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, STNG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
On average, the dividend of STNG grows each year by 33.06%, 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)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-17.37%
EPS Next 3Y-8.87%
61.85
+0.09 (+0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.91%
Inst Owner Change-2.4%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap3.16B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target67.21 (8.67%)
Short Float %4.58%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)-10.58%
EPS NQ rev (3m)-8.89%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)-4.58%
Revenue NQ rev (3m)-8.31%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 9.1 | ||
| P/S | 3.55 | ||
| P/FCF | 7.18 | ||
| P/OCF | 7.18 | ||
| P/B | 1.03 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 7.48 |
EPS(TTM)4.56
EY7.37%
EPS(NY)6.79
Fwd EY10.98%
FCF(TTM)8.62
FCFY13.93%
OCF(TTM)8.62
OCFY13.93%
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 | 3.11 |
F-Score6
WACC8.22%
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 6 / 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 13.56 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%.