SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

81.1 USD
+1.36 (+1.71%)
At close:
81.1 USD
0 (0%)
After Hours:

This STNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. STNG Profitability Analysis

1.1 Basic Checks

  • In the past year STNG was profitable.
  • In the past year STNG had a positive cash flow from operations.
  • STNG had positive earnings in 4 of the past 5 years.
  • In the past 5 years STNG always reported a positive cash flow from operatings.
STNG Yearly Net Income VS EBIT VS OCF VS FCFSTNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.79%, STNG belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
  • STNG's Return On Equity of 10.76% is fine compared to the rest of the industry. STNG outperforms 63.16% of its industry peers.
  • With a decent Return On Invested Capital value of 6.44%, STNG is doing good in the industry, outperforming 60.29% of the companies in the same industry.
  • STNG had an Average Return On Invested Capital over the past 3 years of 11.44%. This is significantly below the industry average of 22.52%.
  • The last Return On Invested Capital (6.44%) for STNG is well below the 3 year average (11.44%), which needs to be investigated, but indicates that STNG had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROIC 6.44%
ROA(3y)13.06%
ROA(5y)9.69%
ROE(3y)18.5%
ROE(5y)13.64%
ROIC(3y)11.44%
ROIC(5y)N/A
STNG Yearly ROA, ROE, ROICSTNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • STNG's Profit Margin of 36.70% is amongst the best of the industry. STNG outperforms 91.39% of its industry peers.
  • STNG's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 33.01%, STNG is doing good in the industry, outperforming 77.99% 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 (69.32%) than 76.08% of its industry peers.
  • STNG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
STNG Yearly Profit, Operating, Gross MarginsSTNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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9

2. STNG Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STNG is creating some value.
  • Compared to 1 year ago, STNG has more 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.
STNG Yearly Shares OutstandingSTNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
STNG Yearly Total Debt VS Total AssetsSTNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • STNG has an Altman-Z score of 4.82. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.82, STNG belongs to the top of the industry, outperforming 86.60% of the companies in the same industry.
  • STNG has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
  • STNG has a better Debt to FCF ratio (1.26) than 87.56% of its industry peers.
  • STNG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, STNG is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.82
ROIC/WACC0.75
WACC8.63%
STNG Yearly LT Debt VS Equity VS FCFSTNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 9.33 indicates that STNG has no problem at all paying its short term obligations.
  • The Current ratio of STNG (9.33) is better than 92.82% of its industry peers.
  • STNG has a Quick Ratio of 9.23. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 9.23, STNG belongs to the best of the industry, outperforming 92.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.33
Quick Ratio 9.23
STNG Yearly Current Assets VS Current LiabilitesSTNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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3

3. STNG Growth Analysis

3.1 Past

  • The earnings per share for STNG have decreased strongly by -44.22% in the last year.
  • The Earnings Per Share has been growing by 25.12% on average over the past years. This is a very strong growth
  • The Revenue for STNG has decreased by -24.58% in the past year. This is quite bad
  • The Revenue has been growing slightly by 0.48% on average over the past years.
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.40% on average over the next years. This is quite good.
  • STNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.26% yearly.
EPS Next Y22.09%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue Next Year5.06%
Revenue Next 2Y-2.88%
Revenue Next 3Y0.26%
Revenue Next 5YN/A

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STNG Yearly Revenue VS EstimatesSTNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
STNG Yearly EPS VS EstimatesSTNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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7

4. STNG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.61, which indicates a correct valuation of STNG.
  • Based on the Price/Earnings ratio, STNG is valued a bit cheaper than the industry average as 67.94% of the companies are valued more expensively.
  • STNG is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • STNG is valuated reasonably with a Price/Forward Earnings ratio of 11.97.
  • Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than the industry average as 74.16% of the companies are valued more expensively.
  • STNG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.99.
Industry RankSector Rank
PE 14.61
Fwd PE 11.97
STNG Price Earnings VS Forward Price EarningsSTNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • STNG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 89.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.55
EV/EBITDA 8.3
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The 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.
PEG (NY)0.66
PEG (5Y)0.58
EPS Next 2Y-3.06%
EPS Next 3Y8.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STNG Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.33%, STNG has a reasonable but not impressive dividend return.
  • STNG's Dividend Yield is comparable with the industry average which is at 3.22.
  • STNG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.33%

5.2 History

  • On average, the dividend of STNG grows each year by 32.28%, 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 past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)32.28%
Div Incr Years3
Div Non Decr Years5
STNG Yearly Dividends per shareSTNG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • 23.97% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
  • The dividend of STNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.97%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
STNG Yearly Income VS Free CF VS DividendSTNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
STNG Dividend Payout.STNG Dividend Payout, showing the Payout Ratio.STNG Dividend Payout.PayoutRetained Earnings

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STNG Fundamentals: All Metrics, Ratios and Statistics

SCORPIO TANKERS INC

NYSE:STNG (4/28/2026, 8:04:00 PM)

After market: 81.1 0 (0%)

81.1

+1.36 (+1.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners71.86%
Inst Owner Change0.03%
Ins Owners5.85%
Ins Owner Change0%
Market Cap4.20B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts80
Price Target84.79 (4.55%)
Short Float %4.74%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend1.62
Dividend Growth(5Y)32.28%
DP23.97%
Div Incr Years3
Div Non Decr Years5
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.77%
Min EPS beat(2)0.7%
Max EPS beat(2)8.83%
EPS beat(4)4
Avg EPS beat(4)18.46%
Min EPS beat(4)0.7%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)8
Avg EPS beat(12)4.13%
EPS beat(16)11
Avg EPS beat(16)8.04%
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)3.1%
Max Revenue beat(2)5.07%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)2.79%
Max Revenue beat(4)5.07%
Revenue beat(8)6
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)-0.89%
Revenue beat(16)11
Avg Revenue beat(16)1.85%
PT rev (1m)3.74%
PT rev (3m)15.25%
EPS NQ rev (1m)12.69%
EPS NQ rev (3m)52.59%
EPS NY rev (1m)4.35%
EPS NY rev (3m)16.35%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)17.53%
Revenue NY rev (1m)4.12%
Revenue NY rev (3m)6.61%
Valuation
Industry RankSector Rank
PE 14.61
Fwd PE 11.97
P/S 4.47
P/FCF 8.55
P/OCF 8.55
P/B 1.31
P/tB 1.32
EV/EBITDA 8.3
EPS(TTM)5.55
EY6.84%
EPS(NY)6.78
Fwd EY8.36%
FCF(TTM)9.49
FCFY11.7%
OCF(TTM)9.49
OCFY11.7%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.66
PEG (5Y)0.58
Graham Number87.8512 (8.32%)
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROCE 8.15%
ROIC 6.44%
ROICexc 8.03%
ROICexgc 8.05%
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
FCFM 52.36%
ROA(3y)13.06%
ROA(5y)9.69%
ROE(3y)18.5%
ROE(5y)13.64%
ROIC(3y)11.44%
ROIC(5y)N/A
ROICexc(3y)13.04%
ROICexc(5y)N/A
ROICexgc(3y)13.07%
ROICexgc(5y)N/A
ROCE(3y)14.48%
ROCE(5y)N/A
ROICexgc growth 3Y-26.45%
ROICexgc growth 5Y12.11%
ROICexc growth 3Y-26.46%
ROICexc growth 5Y12.09%
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.99
Cash Conversion 100.24%
Profit Quality 142.68%
Current Ratio 9.33
Quick Ratio 9.23
Altman-Z 4.82
F-Score6
WACC8.63%
ROIC/WACC0.75
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)141.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
EPS Next Y22.09%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%
Revenue Next Year5.06%
Revenue Next 2Y-2.88%
Revenue Next 3Y0.26%
Revenue Next 5YN/A
EBIT growth 1Y-47.34%
EBIT growth 3Y-28.62%
EBIT growth 5Y3.39%
EBIT Next Year72.06%
EBIT Next 3Y15.87%
EBIT Next 5YN/A
FCF growth 1Y-40.47%
FCF growth 3Y-13.82%
FCF growth 5Y3.21%
OCF growth 1Y-40.47%
OCF growth 3Y-13.89%
OCF growth 5Y3.21%

SCORPIO TANKERS INC / STNG Fundamental Analysis FAQ

What is the fundamental rating for STNG stock?

ChartMill assigns a fundamental rating of 7 / 10 to STNG.


What is the valuation status for STNG stock?

ChartMill assigns a valuation rating of 7 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Undervalued.


Can you provide the profitability details for SCORPIO TANKERS INC?

SCORPIO TANKERS INC (STNG) has a profitability rating of 8 / 10.


What is the valuation of SCORPIO TANKERS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SCORPIO TANKERS INC (STNG) is 14.61 and the Price/Book (PB) ratio is 1.31.


Can you provide the expected EPS growth for STNG stock?

The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to grow by 22.09% in the next year.