SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
51.26 USD
+0.28 (+0.55%)
51.26 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to STNG. STNG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. STNG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. STNG is cheap, but on the other hand it scores bad on growth. These ratings could make STNG a good candidate for value 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.
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
The Return On Assets of STNG (7.07%) is better than 78.85% of its industry peers.
The Return On Equity of STNG (9.26%) is better than 62.50% 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 47.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for STNG is significantly below the industry average of 21.00%.
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
The Profit Margin of STNG (32.01%) is better than 89.42% of its industry peers.
The Operating Margin of STNG (29.72%) is better than 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.
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
STNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, STNG has less shares outstanding
Compared to 5 years ago, STNG has less shares outstanding
STNG has a better debt/assets ratio than last year.
2.2 Solvency
STNG has an Altman-Z score of 2.79. 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 2.79, STNG is doing good in the industry, outperforming 79.81% of the companies in the same industry.
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.
The Debt to FCF ratio of STNG (2.01) is better than 82.69% 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.
STNG's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. STNG outperforms 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.66
WACC8.32%
2.3 Liquidity
A Current Ratio of 4.81 indicates that STNG has no problem at all paying its short term obligations.
STNG has a better Current ratio (4.81) than 89.42% of its industry peers.
A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.75, STNG belongs to the top of the industry, outperforming 88.94% of the companies in the same industry.
| 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.
STNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.37%.
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.
STNG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.59% yearly.
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
STNG is valuated reasonably with a Price/Earnings ratio of 11.24.
71.63% 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 26.38, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.87, the valuation of STNG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 85.58% of the companies listed in the same industry.
STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
STNG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STNG is cheaper than 64.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 89.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.03 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
STNG has a very decent profitability rating, which 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 3.30%.
STNG's Dividend Yield is comparable with the industry average which is at 3.90.
Compared to an average S&P500 Dividend Yield of 1.87, STNG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
5.2 History
On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
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-19.07%
EPS Next 3Y-12.37%
51.26
+0.28 (+0.55%)
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 Cap2.65B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target74.91 (46.14%)
Short Float %5.19%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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)13.97%
EPS NQ rev (1m)-5.96%
EPS NQ rev (3m)-12.17%
EPS NY rev (1m)2.6%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-4.52%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 7.87 | ||
| P/S | 2.98 | ||
| P/FCF | 6.03 | ||
| P/OCF | 6.03 | ||
| P/B | 0.86 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)4.56
EY8.9%
EPS(NY)6.52
Fwd EY12.71%
FCF(TTM)8.49
FCFY16.57%
OCF(TTM)8.49
OCFY16.57%
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 | 2.79 |
F-Score6
WACC8.32%
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 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.
What are the PE and PB ratios of SCORPIO TANKERS INC (STNG) stock?
The Price/Earnings (PE) ratio for SCORPIO TANKERS INC (STNG) is 11.24 and the Price/Book (PB) ratio is 0.86.
How sustainable is the dividend of SCORPIO TANKERS INC (STNG) stock?
The dividend rating of SCORPIO TANKERS INC (STNG) is 6 / 10 and the dividend payout ratio is 28.37%.