SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
59.08 USD
+0.71 (+1.22%)
59.08 USD
0 (0%)
Overall STNG gets a fundamental rating of 6 out of 10. We evaluated STNG against 208 industry peers in the Oil, Gas & Consumable Fuels industry. STNG gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- In the past year STNG had a positive cash flow from operations.
- 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
- STNG's Return On Assets of 7.07% is fine compared to the rest of the industry. STNG outperforms 77.88% of its industry peers.
- The Return On Equity of STNG (9.26%) is better than 62.02% of its industry peers.
- STNG has a Return On Invested Capital of 5.46%. This is comparable to the rest of the industry: STNG outperforms 48.08% of its industry peers.
- STNG had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly below the industry average of 21.83%.
- 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
- STNG has a Profit Margin of 32.01%. This is amongst the best in the industry. STNG outperforms 89.42% of its industry peers.
- STNG has a Operating Margin of 29.72%. This is in the better half of the industry: STNG outperforms 74.04% of its industry peers.
- STNG's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 66.89%, STNG is in the better half of the industry, outperforming 73.56% 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 | 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.
- The number of shares outstanding for STNG has been reduced compared to 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
- An Altman-Z score of 3.02 indicates that STNG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of STNG (3.02) is better than 82.21% of its industry peers.
- The Debt to FCF ratio of STNG is 2.01, which is a good value as it means it would take STNG, 2.01 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.01, STNG belongs to the top of the industry, outperforming 82.69% 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 Debt to Equity ratio of 0.25. This is in the better half of the industry: STNG outperforms 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.02 |
ROIC/WACC0.66
WACC8.28%
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.
- STNG's Current ratio of 4.81 is amongst the best of the industry. STNG outperforms 88.46% 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 87.98% 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
- 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.
- Based on estimates for the next years, STNG will show a decrease in Revenue. The Revenue will decrease by -9.59% on average per year.
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
- STNG is valuated correctly with a Price/Earnings ratio of 12.96.
- 65.87% of the companies in the same industry are more expensive than STNG, based on the Price/Earnings ratio.
- STNG is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of STNG.
- Based on the Price/Forward Earnings ratio, STNG is valued cheaply inside the industry as 81.73% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of STNG to the average of the S&P500 Index (24.26), we can say STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 62.50% of the companies listed in the same industry.
- STNG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. STNG is cheaper than 87.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.95 | ||
| EV/EBITDA | 7.19 |
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 2.99%.
- STNG's Dividend Yield is comparable with the industry average which is at 3.91.
- Compared to an average S&P500 Dividend Yield of 1.89, STNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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
- 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%
59.08
+0.71 (+1.22%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners74.86%
Inst Owner Change1.31%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap3.06B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.25
Price Target74.91 (26.79%)
Short Float %5.16%
Short Ratio2.6
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP28.37%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
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%
PT rev (3m)13.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.23%
EPS NY rev (1m)0%
EPS NY rev (3m)1.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 9.24 | ||
| P/S | 3.44 | ||
| P/FCF | 6.95 | ||
| P/OCF | 6.95 | ||
| P/B | 0.99 | ||
| P/tB | 1 | ||
| EV/EBITDA | 7.19 |
EPS(TTM)4.56
EY7.72%
EPS(NY)6.4
Fwd EY10.82%
FCF(TTM)8.49
FCFY14.38%
OCF(TTM)8.49
OCFY14.38%
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 | 3.02 |
F-Score6
WACC8.28%
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 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 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 7 / 10.
Can you provide the financial health for STNG stock?
The financial health rating of SCORPIO TANKERS INC (STNG) is 9 / 10.
What is the earnings growth outlook for SCORPIO TANKERS INC?
The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to decline by -44.03% in the next year.