SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
NYSE:STNG - New York Stock Exchange, Inc. - MHY7542C1306 - Common Stock - Currency: USD
Overall STNG gets a fundamental rating of 6 out of 10. We evaluated STNG against 212 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 is valued quite cheap, but it does not seem to be growing. STNG also has an excellent dividend rating. With these ratings, STNG could be worth investigating further for value and dividend investing!.
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.
Each year in the past 5 years STNG had a positive operating cash flow.
1.2 Ratios
STNG has a Return On Assets of 17.44%. This is amongst the best in the industry. STNG outperforms 91.51% of its industry peers.
Looking at the Return On Equity, with a value of 23.34%, STNG belongs to the top of the industry, outperforming 83.96% of the companies in the same industry.
The Return On Invested Capital of STNG (12.92%) is better than 82.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.44% | ||
| ROE | 23.34% | ||
| ROIC | 12.92% |
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's Profit Margin of 53.76% is amongst the best of the industry. STNG outperforms 92.92% of its industry peers.
Looking at the Operating Margin, with a value of 47.27%, STNG belongs to the top of the industry, outperforming 89.15% 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 (74.34%) is better than 84.43% of its industry peers.
In the last couple of years the Gross Margin of STNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.27% | ||
| PM (TTM) | 53.76% | ||
| GM | 74.34% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STNG is creating some value.
There is no outstanding debt for STNG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
STNG has an Altman-Z score of 2.46. 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.
With a decent Altman-Z score value of 2.46, STNG is doing good in the industry, outperforming 77.36% of the companies in the same industry.
The Debt to FCF ratio of STNG is 1.04, which is an excellent value as it means it would take STNG, only 1.04 years of fcf income to pay off all of its debts.
STNG has a better Debt to FCF ratio (1.04) than 88.68% of its industry peers.
STNG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.25, STNG is doing good in the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 2.46 |
ROIC/WACC1.65
WACC7.85%
2.3 Liquidity
A Current Ratio of 2.43 indicates that STNG has no problem at all paying its short term obligations.
The Current ratio of STNG (2.43) is better than 80.19% of its industry peers.
STNG has a Quick Ratio of 2.39. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
STNG has a better Quick ratio (2.39) than 79.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.39 |
3. Growth
3.1 Past
The earnings per share for STNG have decreased by -4.14% in the last year.
The Revenue has decreased by -7.25% in the past 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)-4.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.09%
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.35%
3.2 Future
The Earnings Per Share is expected to decrease by -0.46% on average over the next years.
STNG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.41% yearly.
EPS Next Y-35.68%
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue Next Year-22.5%
Revenue Next 2Y-10.57%
Revenue Next 3Y-4.41%
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
Based on the Price/Earnings ratio of 3.55, the valuation of STNG can be described as very cheap.
92.92% 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 28.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.52, the valuation of STNG can be described as very cheap.
86.79% of the companies in the same industry are more expensive than STNG, based on the Price/Forward Earnings ratio.
STNG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 5.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued cheaper than 87.26% of the companies in the same industry.
96.23% of the companies in the same industry are more expensive than STNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.14 | ||
| EV/EBITDA | 2.77 |
4.3 Compensation for Growth
The excellent profitability rating of STNG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 4.53%, which is a nice return.
In the last 3 months the price of STNG has falen by -33.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 7.52, STNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, STNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.53% |
5.2 History
The dividend of STNG is nicely growing with an annual growth rate of 22.93%!
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)22.93%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
STNG pays out 12.49% of its income as dividend. This is a sustainable payout ratio.
DP12.49%
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
35.33
+1.2 (+3.52%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.05%
Inst Owner Change-0.39%
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap1.76B
Analysts81.05
Price Target72.79 (106.03%)
Short Float %7.79%
Short Ratio3.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.53% |
Yearly Dividend1.01
Dividend Growth(5Y)22.93%
DP12.49%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.16%
Min EPS beat(2)-34.08%
Max EPS beat(2)-18.23%
EPS beat(4)2
Avg EPS beat(4)-11.19%
Min EPS beat(4)-34.08%
Max EPS beat(4)5.97%
EPS beat(8)4
Avg EPS beat(8)-3.03%
EPS beat(12)7
Avg EPS beat(12)4.56%
EPS beat(16)9
Avg EPS beat(16)3.17%
Revenue beat(2)0
Avg Revenue beat(2)-9.21%
Min Revenue beat(2)-9.66%
Max Revenue beat(2)-8.77%
Revenue beat(4)2
Avg Revenue beat(4)-4.12%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)1.66%
Revenue beat(8)3
Avg Revenue beat(8)-3.22%
Revenue beat(12)7
Avg Revenue beat(12)1.2%
Revenue beat(16)7
Avg Revenue beat(16)-0.58%
PT rev (1m)0%
PT rev (3m)-14.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.55 | ||
| Fwd PE | 5.52 | ||
| P/S | 1.42 | ||
| P/FCF | 2.14 | ||
| P/OCF | 2.14 | ||
| P/B | 0.62 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 2.77 |
EPS(TTM)9.95
EY28.16%
EPS(NY)6.4
Fwd EY18.11%
FCF(TTM)16.53
FCFY46.79%
OCF(TTM)16.53
OCFY46.79%
SpS24.92
BVpS57.41
TBVpS57.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.44% | ||
| ROE | 23.34% | ||
| ROCE | 16.35% | ||
| ROIC | 12.92% | ||
| ROICexc | 14.56% | ||
| ROICexgc | 14.6% | ||
| OM | 47.27% | ||
| PM (TTM) | 53.76% | ||
| GM | 74.34% | ||
| FCFM | 66.34% |
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score8
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.94 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.7% | ||
| Profit Quality | 123.39% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.39 | ||
| Altman-Z | 2.46 |
F-Score8
WACC7.85%
ROIC/WACC1.65
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)-4.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-77.09%
EPS Next Y-35.68%
EPS Next 2Y-14.31%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.25%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.35%
Revenue Next Year-22.5%
Revenue Next 2Y-10.57%
Revenue Next 3Y-4.41%
Revenue Next 5YN/A
EBIT growth 1Y-16.42%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-18.05%
EBIT Next 3Y0.32%
EBIT Next 5YN/A
FCF growth 1Y-4.66%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-4.66%
OCF growth 3Y124.12%
OCF growth 5Y31.54%