SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:STNG • MHY7542C1306
63.62 USD
+0.25 (+0.39%)
At close: Jan 30, 2026
63.62 USD
0 (0%)
After Hours: 1/30/2026, 8:20:05 PM
Overall STNG gets a fundamental rating of 6 out of 10. We evaluated STNG against 207 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 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.
- STNG had positive earnings in 4 of the past 5 years.
- STNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- STNG has a better Return On Assets (7.07%) than 77.78% of its industry peers.
- STNG has a better Return On Equity (9.26%) than 61.84% of its industry peers.
- STNG has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for STNG is significantly below the industry average of 21.94%.
- 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's Profit Margin of 32.01% is amongst the best of the industry. STNG outperforms 89.37% of its industry peers.
- With a decent Operating Margin value of 29.72%, STNG is doing good in the industry, outperforming 74.40% of the companies in the same industry.
- In the last couple of years the Operating Margin of STNG has grown nicely.
- STNG's Gross Margin of 66.89% is fine compared to the rest of the industry. STNG outperforms 73.91% 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.
- STNG has less shares outstanding than it did 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 3.20 indicates that STNG is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.20, STNG belongs to the top of the industry, outperforming 83.09% 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.
- With an excellent Debt to FCF ratio value of 2.01, STNG belongs to the best of the industry, outperforming 82.61% 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.
- The Debt to Equity ratio of STNG (0.25) is better than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.66
WACC8.21%
2.3 Liquidity
- A Current Ratio of 4.81 indicates that STNG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.81, STNG belongs to the top of the industry, outperforming 87.92% of the companies in the same industry.
- A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
- STNG has a better Quick ratio (4.75) than 87.44% 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%.
- The Revenue for STNG has decreased by -35.37% in the past year. This is quite bad
- STNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.05% yearly.
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
- The Earnings Per Share is expected to decrease by -16.93% on average over the next years. This is quite bad
- STNG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.28% yearly.
EPS Next Y-44.39%
EPS Next 2Y-23.49%
EPS Next 3Y-16.93%
EPS Next 5YN/A
Revenue Next Year-26.54%
Revenue Next 2Y-15.28%
Revenue Next 3Y-11.28%
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
- With a Price/Earnings ratio of 13.95, STNG is valued correctly.
- Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 64.73% of the companies in the same industry.
- STNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- A Price/Forward Earnings ratio of 10.92 indicates a reasonable valuation of STNG.
- Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than 77.78% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. STNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STNG is on the same level as its industry peers.
- 87.92% 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 | 7.49 | ||
| EV/EBITDA | 7.8 |
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 -16.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-23.49%
EPS Next 3Y-16.93%
5. Dividend
5.1 Amount
- STNG has a Yearly Dividend Yield of 2.65%.
- STNG's Dividend Yield is comparable with the industry average which is at 3.64.
- Compared to an average S&P500 Dividend Yield of 1.83, STNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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
- STNG pays out 28.37% of its income as dividend. This is a sustainable payout ratio.
DP28.37%
EPS Next 2Y-23.49%
EPS Next 3Y-16.93%
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 -44.39% in the next year.