SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation
NYSE:STNG • MHY7542C1306
Current stock price
75.71 USD
+1.8 (+2.44%)
At close:
76.9 USD
+1.19 (+1.57%)
Pre-Market:
This STNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. STNG Profitability Analysis
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
- STNG has a Return On Assets of 8.79%. This is amongst the best in the industry. STNG outperforms 83.73% of its industry peers.
- STNG has a better Return On Equity (10.76%) than 64.11% of its industry peers.
- STNG's Return On Invested Capital of 6.44% is fine compared to the rest of the industry. STNG outperforms 61.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.79% | ||
| ROE | 10.76% | ||
| ROIC | 6.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- STNG has a Profit Margin of 36.70%. This is amongst the best in the industry. STNG outperforms 91.39% of its industry peers.
- In the last couple of years the Profit Margin of STNG has grown nicely.
- The Operating Margin of STNG (33.01%) is better than 78.47% of its industry peers.
- In the last couple of years the Operating Margin of STNG has grown nicely.
- Looking at the Gross Margin, with a value of 69.32%, STNG is in the better half of the industry, outperforming 77.03% 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 | 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%
2. STNG Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so STNG is destroying value.
- STNG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- STNG has an Altman-Z score of 4.59. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
- STNG has a better Altman-Z score (4.59) than 87.08% of its industry peers.
- 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.
- The Debt to FCF ratio of STNG (1.26) is better 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.
- The Debt to Equity ratio of STNG (0.19) is better than 74.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 4.59 |
ROIC/WACC0.75
WACC8.57%
2.3 Liquidity
- A Current Ratio of 9.33 indicates that STNG has no problem at all paying its short term obligations.
- STNG has a better Current ratio (9.33) 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.
- STNG has a better Quick ratio (9.23) than 92.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.33 | ||
| Quick Ratio | 9.23 |
3. STNG Growth Analysis
3.1 Past
- The earnings per share for STNG have decreased strongly by -44.22% in the last year.
- Measured over the past years, STNG shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.12% on average per year.
- Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -24.58% in the last year.
- STNG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.48% yearly.
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
- Based on estimates for the next years, STNG will show a small growth in Earnings Per Share. The EPS will grow by 3.71% on average per year.
- The Revenue is expected to decrease by -0.26% on average over the next years.
EPS Next Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue Next Year0.9%
Revenue Next 2Y-2.65%
Revenue Next 3Y-0.26%
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.
4. STNG Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.64, STNG is valued correctly.
- STNG's Price/Earnings ratio is a bit cheaper when compared to the industry. STNG is cheaper than 74.16% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.89, STNG is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.66, the valuation of STNG can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, STNG is valued cheaper than 82.78% of the companies in the same industry.
- STNG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
- STNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STNG is cheaper than 67.46% of the companies in the same industry.
- STNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STNG is cheaper than 91.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 7.73 |
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 decent profitability rating of STNG may justify a higher PE ratio.
PEG (NY)0.8
PEG (5Y)0.54
EPS Next 2Y0.42%
EPS Next 3Y3.71%
5. STNG Dividend Analysis
5.1 Amount
- STNG has a Yearly Dividend Yield of 2.44%.
- Compared to an average industry Dividend Yield of 3.20, STNG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, STNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
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
- STNG pays out 23.97% of its income as dividend. This is a 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 2Y0.42%
EPS Next 3Y3.71%
STNG Fundamentals: All Metrics, Ratios and Statistics
75.71
+1.8 (+2.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)N/A N/A
Inst Owners71.81%
Inst Owner Change-5.43%
Ins Owners5.81%
Ins Owner Change0%
Market Cap3.92B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts82.5
Price Target84.53 (11.65%)
Short Float %2.84%
Short Ratio1.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP23.97%
Div Incr Years2
Div Non Decr Years4
Ex-Date03-06 2026-03-06 (0.45)
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)3.43%
PT rev (3m)12.84%
EPS NQ rev (1m)-6.17%
EPS NQ rev (3m)33.54%
EPS NY rev (1m)13.31%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)7.41%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 11.66 | ||
| P/S | 4.18 | ||
| P/FCF | 7.98 | ||
| P/OCF | 7.98 | ||
| P/B | 1.22 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 7.73 |
EPS(TTM)5.55
EY7.33%
EPS(NY)6.49
Fwd EY8.58%
FCF(TTM)9.49
FCFY12.54%
OCF(TTM)9.49
OCFY12.54%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.8
PEG (5Y)0.54
Graham Number87.85
Profitability
| Industry Rank | Sector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.24% | ||
| Profit Quality | 142.68% | ||
| Current Ratio | 9.33 | ||
| Quick Ratio | 9.23 | ||
| Altman-Z | 4.59 |
F-Score6
WACC8.57%
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 Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%
Revenue Next Year0.9%
Revenue Next 2Y-2.65%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A
EBIT growth 1Y-47.34%
EBIT growth 3Y-28.62%
EBIT growth 5Y3.39%
EBIT Next Year66.23%
EBIT Next 3Y16.89%
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 6 / 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.
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 8 / 10.
What is the earnings growth outlook for SCORPIO TANKERS INC?
The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to grow by 17.01% in the next year.