SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
60.65 USD
-0.2 (-0.33%)
60.65 USD
0 (0%)
Taking everything into account, STNG scores 6 out of 10 in our fundamental rating. STNG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making STNG a very profitable company, without any liquidiy or solvency issues. STNG is valued correctly, but it does not seem to be growing.
1. Profitability
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.
1.2 Ratios
With an excellent Return On Assets value of 9.02%, STNG belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
STNG has a better Return On Equity (12.00%) than 66.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.86%, STNG is in line with its industry, outperforming 51.90% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STNG is significantly below the industry average of 21.90%.
The last Return On Invested Capital (5.86%) for STNG is well below the 3 year average (14.78%), which needs to be investigated, but indicates that STNG had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 12% | ||
| ROIC | 5.86% |
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
Looking at the Profit Margin, with a value of 39.18%, STNG belongs to the top of the industry, outperforming 91.90% of the companies in the same industry.
Looking at the Operating Margin, with a value of 30.94%, STNG is in the better half of the industry, outperforming 74.29% of the companies in the same industry.
In the last couple of years the Operating Margin of STNG has grown nicely.
The Gross Margin of STNG (67.14%) is better than 75.24% of its industry peers.
In the last couple of years the Gross Margin of STNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.94% | ||
| PM (TTM) | 39.18% | ||
| GM | 67.14% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STNG is still creating some value.
STNG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STNG has less shares outstanding
The debt/assets ratio for STNG has been reduced compared to a year ago.
2.2 Solvency
STNG has an Altman-Z score of 2.98. This is not the best score and indicates that STNG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of STNG (2.98) is better than 79.52% of its industry peers.
STNG has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.74, STNG belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that STNG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, STNG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.7
WACC8.32%
2.3 Liquidity
STNG has a Current Ratio of 4.95. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.95, STNG belongs to the best of the industry, outperforming 90.95% of the companies in the same industry.
A Quick Ratio of 4.83 indicates that STNG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.83, STNG belongs to the top of the industry, outperforming 90.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.59%.
Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -34.54% 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)-60.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.83%
Revenue 1Y (TTM)-34.54%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.52%
3.2 Future
STNG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.70% yearly.
STNG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.69% yearly.
EPS Next Y-45.43%
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
EPS Next 5YN/A
Revenue Next Year-26.09%
Revenue Next 2Y-13.05%
Revenue Next 3Y-7.69%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.58, which indicates a correct valuation of STNG.
Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 64.76% of the companies in the same industry.
STNG is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.93, the valuation of STNG can be described as reasonable.
Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than 71.43% of the companies in the same industry.
STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than 61.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 89.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.92 | ||
| EV/EBITDA | 7.2 |
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 -5.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.18, STNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, STNG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
5.2 History
The dividend of STNG is nicely growing with an annual growth rate of 33.06%!
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 22.57% of its income as dividend. This is a sustainable payout ratio.
DP22.57%
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
60.65
-0.2 (-0.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.53%
Inst Owner Change-6.26%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap3.09B
Analysts84.44
Price Target65.73 (8.38%)
Short Float %6%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP22.57%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.16%
Min EPS beat(2)26.69%
Max EPS beat(2)37.62%
EPS beat(4)2
Avg EPS beat(4)3%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)5.58%
EPS beat(12)7
Avg EPS beat(12)4.69%
EPS beat(16)10
Avg EPS beat(16)7.12%
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)2.79%
Max Revenue beat(2)4.17%
Revenue beat(4)2
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)4.17%
Revenue beat(8)5
Avg Revenue beat(8)-1.22%
Revenue beat(12)7
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.59%
PT rev (1m)3.57%
PT rev (3m)-4.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.45%
EPS NY rev (1m)3.63%
EPS NY rev (3m)7.6%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 9.93 | ||
| P/S | 3.38 | ||
| P/FCF | 5.92 | ||
| P/OCF | 5.92 | ||
| P/B | 1.03 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 7.2 |
EPS(TTM)4.82
EY7.95%
EPS(NY)6.11
Fwd EY10.08%
FCF(TTM)10.25
FCFY16.9%
OCF(TTM)10.25
OCFY16.9%
SpS17.96
BVpS58.65
TBVpS58.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 12% | ||
| ROCE | 7.41% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.87% | ||
| ROICexgc | 6.89% | ||
| OM | 30.94% | ||
| PM (TTM) | 39.18% | ||
| GM | 67.14% | ||
| FCFM | 57.06% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.62% | ||
| Profit Quality | 145.64% | ||
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.83 | ||
| Altman-Z | 2.98 |
F-Score6
WACC8.32%
ROIC/WACC0.7
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)-60.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.83%
EPS Next Y-45.43%
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.54%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.52%
Revenue Next Year-26.09%
Revenue Next 2Y-13.05%
Revenue Next 3Y-7.69%
Revenue Next 5YN/A
EBIT growth 1Y-61.98%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.97%
EBIT Next 3Y-5.59%
EBIT Next 5YN/A
FCF growth 1Y-53.69%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-53.77%
OCF growth 3Y124.12%
OCF growth 5Y31.54%