SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
63.2 USD
+1.9 (+3.1%)
63.49 USD
+0.29 (+0.46%)
STNG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. STNG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. STNG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
STNG had positive earnings in the past year.
STNG had a positive operating cash flow in the past year.
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 7.07%. This is in the better half of the industry: STNG outperforms 76.67% of its industry peers.
STNG has a Return On Equity (9.26%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.46%, STNG perfoms like the industry average, outperforming 48.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for STNG is significantly below the industry average of 21.78%.
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 87.14% of its industry peers.
STNG has a Operating Margin of 29.72%. This is in the better half of the industry: STNG outperforms 73.81% 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 73.33% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STNG is creating some value.
STNG has less shares outstanding than it did 1 year ago.
STNG has less shares outstanding than it did 5 years ago.
STNG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.15 indicates that STNG is not in any danger for bankruptcy at the moment.
STNG has a better Altman-Z score (3.15) than 82.38% 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.
With an excellent Debt to FCF ratio value of 2.01, STNG belongs to the best of the industry, outperforming 82.86% 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.
With a decent Debt to Equity ratio value of 0.25, STNG is doing good in the industry, outperforming 65.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.64
WACC8.48%
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 has a Current ratio of 4.81. This is amongst the best in the industry. STNG outperforms 90.48% of its industry peers.
A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
STNG's Quick ratio of 4.75 is amongst the best of the industry. STNG outperforms 90.48% 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%.
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
The Earnings Per Share is expected to decrease by -8.87% on average over the next years.
Based on estimates for the next years, STNG will show a decrease in Revenue. The Revenue will decrease by -9.15% on average per year.
EPS Next Y-45.45%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
EPS Next 5YN/A
Revenue Next Year-26.69%
Revenue Next 2Y-13.08%
Revenue Next 3Y-9.15%
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 13.86 indicates a correct valuation of STNG.
Compared to the rest of the industry, the Price/Earnings ratio of STNG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.67, STNG is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 9.30, the valuation of STNG can be described as reasonable.
STNG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. STNG is cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 31.86. STNG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
STNG's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 85.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.33 | ||
| EV/EBITDA | 7.64 |
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 -8.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.81, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
On average, the dividend of STNG grows each year by 33.06%, which is quite nice.
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
STNG pays out 28.37% of its income as dividend. This is a sustainable payout ratio.
DP28.37%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
63.2
+1.9 (+3.1%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.91%
Inst Owner Change-0.32%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap3.22B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target67.21 (6.34%)
Short Float %4.58%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)13.68%
Min EPS beat(2)0.67%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)7.72%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)2.82%
EPS beat(12)7
Avg EPS beat(12)3.13%
EPS beat(16)11
Avg EPS beat(16)7.71%
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)2.24%
PT rev (3m)4.04%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)1.76%
EPS NY rev (3m)6.94%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 9.3 | ||
| P/S | 3.62 | ||
| P/FCF | 7.33 | ||
| P/OCF | 7.33 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)4.56
EY7.22%
EPS(NY)6.79
Fwd EY10.75%
FCF(TTM)8.62
FCFY13.64%
OCF(TTM)8.62
OCFY13.64%
SpS17.44
BVpS60.25
TBVpS60.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.63
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 | 3.15 |
F-Score6
WACC8.48%
ROIC/WACC0.64
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-45.45%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
Revenue Next Year-26.69%
Revenue Next 2Y-13.08%
Revenue Next 3Y-9.15%
Revenue Next 5YN/A
EBIT growth 1Y-62.93%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.23%
EBIT Next 3Y-5.66%
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 6 / 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 13.86 and the Price/Book (PB) ratio is 1.05.
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%.