SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
55.19 USD
-0.38 (-0.68%)
Overall STNG gets a fundamental rating of 6 out of 10. We evaluated STNG against 209 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
STNG had positive earnings in the past year.
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
STNG's Return On Assets of 7.07% is fine compared to the rest of the industry. STNG outperforms 78.47% of its industry peers.
The Return On Equity of STNG (9.26%) is better than 62.20% of its industry peers.
STNG has a Return On Invested Capital (5.46%) which is in line with 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 20.87%.
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 89.47% of the companies in the same industry.
STNG has a Operating Margin of 29.72%. This is in the better half of the industry: STNG outperforms 74.16% of its industry peers.
STNG's Operating Margin has improved in the last couple of years.
The Gross Margin of STNG (66.89%) is better than 73.68% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STNG is still creating some value.
The number of shares outstanding for STNG has been reduced compared to 1 year ago.
The number of shares outstanding for STNG has been reduced compared to 5 years ago.
The debt/assets ratio for STNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.93 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of STNG (2.93) is better than 79.90% 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.
STNG's Debt to FCF ratio of 2.01 is amongst the best of the industry. STNG outperforms 82.78% 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 67.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 2.93 |
ROIC/WACC0.66
WACC8.27%
2.3 Liquidity
A Current Ratio of 4.81 indicates that STNG has no problem at all paying its short term obligations.
The Current ratio of STNG (4.81) is better than 89.00% of its industry peers.
A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
STNG has a Quick ratio of 4.75. This is amongst the best in the industry. STNG outperforms 88.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.75 |
3. Growth
3.1 Past
The earnings per share for STNG have decreased strongly by -62.22% in the last year.
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
Based on estimates for the next years, STNG will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.37% on average per year.
The Revenue is expected to decrease by -9.59% on average over the next years.
EPS Next Y-44.03%
EPS Next 2Y-19.07%
EPS Next 3Y-12.37%
EPS Next 5YN/A
Revenue Next Year-26.46%
Revenue Next 2Y-13.59%
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
A Price/Earnings ratio of 12.10 indicates a correct valuation of STNG.
Based on the Price/Earnings ratio, STNG is valued a bit cheaper than the industry average as 68.90% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of STNG to the average of the S&P500 Index (26.34), we can say STNG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.47, the valuation of STNG can be described as reasonable.
Based on the Price/Forward Earnings ratio, STNG is valued cheaper than 84.69% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. STNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 8.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 89.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
The decent profitability rating of STNG may justify a higher PE ratio.
STNG's earnings are expected to decrease with -12.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.07%
EPS Next 3Y-12.37%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 3.00%.
Compared to an average industry Dividend Yield of 5.71, STNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, STNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
5.2 History
The dividend of STNG is nicely growing with an annual growth rate of 33.06%!
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
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-19.07%
EPS Next 3Y-12.37%
NYSE:STNG (12/9/2025, 1:22:59 PM)
55.19
-0.38 (-0.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.85%
Inst Owner Change5.74%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap2.86B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target74.91 (35.73%)
Short Float %3.89%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
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)11.47%
PT rev (3m)17.2%
EPS NQ rev (1m)-1.84%
EPS NQ rev (3m)-12.53%
EPS NY rev (1m)2.6%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-4.46%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.1 | ||
| Fwd PE | 8.47 | ||
| P/S | 3.21 | ||
| P/FCF | 6.5 | ||
| P/OCF | 6.5 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)4.56
EY8.26%
EPS(NY)6.52
Fwd EY11.81%
FCF(TTM)8.49
FCFY15.39%
OCF(TTM)8.49
OCFY15.39%
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 | 2.93 |
F-Score6
WACC8.27%
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-19.07%
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-13.59%
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 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 7 / 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 12.1 and the Price/Book (PB) ratio is 0.93.
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%.