SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

74.51 USD
-1.5 (-1.97%)
At close:
75.39 USD
+0.88 (+1.18%)
After Hours:

This STNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. STNG Profitability Analysis

1.1 Basic Checks

  • STNG had positive earnings in the past year.
  • In the past year STNG had a positive cash flow from operations.
  • Of the past 5 years STNG 4 years were profitable.
  • STNG had a positive operating cash flow in each of the past 5 years.
STNG Yearly Net Income VS EBIT VS OCF VS FCFSTNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.79%, STNG belongs to the top of the industry, outperforming 83.73% of the companies in the same industry.
  • STNG has a better Return On Equity (10.76%) than 64.11% of its industry peers.
  • STNG's Return On Invested Capital of 6.44% is fine compared to the rest of the industry. STNG outperforms 61.24% of its industry peers.
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROIC 6.44%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
STNG Yearly ROA, ROE, ROICSTNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • STNG has a Profit Margin of 36.70%. This is amongst the best in the industry. STNG outperforms 91.39% of its industry peers.
  • STNG's Profit Margin has improved in the last couple of years.
  • STNG's Operating Margin of 33.01% is fine compared to the rest of the industry. STNG outperforms 78.47% of its industry peers.
  • In the last couple of years the Operating Margin of STNG has grown nicely.
  • The Gross Margin of STNG (69.32%) is better than 77.03% of its industry peers.
  • In the last couple of years the Gross Margin of STNG has grown nicely.
Industry RankSector Rank
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
STNG Yearly Profit, Operating, Gross MarginsSTNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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8

2. STNG Health Analysis

2.1 Basic Checks

  • STNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
STNG Yearly Shares OutstandingSTNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
STNG Yearly Total Debt VS Total AssetsSTNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 4.60 indicates that STNG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.60, STNG belongs to the best of the industry, outperforming 87.56% of the companies in the same industry.
  • The Debt to FCF ratio of STNG is 1.26, which is an excellent value as it means it would take STNG, only 1.26 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.26, STNG belongs to the top of the industry, outperforming 87.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.19 indicates that STNG is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.19, STNG is doing good in the industry, outperforming 74.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.6
ROIC/WACC0.76
WACC8.43%
STNG Yearly LT Debt VS Equity VS FCFSTNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • STNG has a Current Ratio of 9.33. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • STNG's Current ratio of 9.33 is amongst the best of the industry. STNG outperforms 93.30% of its industry peers.
  • A Quick Ratio of 9.23 indicates that STNG has no problem at all paying its short term obligations.
  • STNG has a better Quick ratio (9.23) than 93.30% of its industry peers.
Industry RankSector Rank
Current Ratio 9.33
Quick Ratio 9.23
STNG Yearly Current Assets VS Current LiabilitesSTNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STNG Growth Analysis

3.1 Past

  • STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.22%.
  • The Earnings Per Share has been growing by 25.12% on average over the past years. This is a very strong growth
  • STNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.58%.
  • STNG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.48% yearly.
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%

3.2 Future

  • STNG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.71% yearly.
  • Based on estimates for the next years, STNG will show a small growth in Revenue. The Revenue will grow by 0.28% on average per year.
EPS Next Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue Next Year2.1%
Revenue Next 2Y-2.87%
Revenue Next 3Y0.28%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
STNG Yearly Revenue VS EstimatesSTNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
STNG Yearly EPS VS EstimatesSTNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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7

4. STNG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.43 indicates a correct valuation of STNG.
  • STNG's Price/Earnings ratio is a bit cheaper when compared to the industry. STNG is cheaper than 73.68% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of STNG to the average of the S&P500 Index (26.78), we can say STNG is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of STNG.
  • 80.86% 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 23.54.
Industry RankSector Rank
PE 13.43
Fwd PE 11.47
STNG Price Earnings VS Forward Price EarningsSTNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than the industry average as 64.11% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.85
EV/EBITDA 7.76
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • STNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of STNG may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)0.53
EPS Next 2Y0.42%
EPS Next 3Y3.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STNG Dividend Analysis

5.1 Amount

  • STNG has a Yearly Dividend Yield of 2.38%.
  • Compared to an average industry Dividend Yield of 3.16, STNG has a dividend in line with its industry peers.
  • STNG's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.38%

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.
  • As STNG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)33.06%
Div Incr Years3
Div Non Decr Years5
STNG Yearly Dividends per shareSTNG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • STNG pays out 23.97% of its income as dividend. This is a sustainable payout ratio.
  • STNG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP23.97%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
STNG Yearly Income VS Free CF VS DividendSTNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
STNG Dividend Payout.STNG Dividend Payout, showing the Payout Ratio.STNG Dividend Payout.PayoutRetained Earnings

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STNG Fundamentals: All Metrics, Ratios and Statistics

SCORPIO TANKERS INC

NYSE:STNG (4/10/2026, 8:04:00 PM)

After market: 75.39 +0.88 (+1.18%)

74.51

-1.5 (-1.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners71.81%
Inst Owner Change0%
Ins Owners5.81%
Ins Owner Change0%
Market Cap3.86B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts80
Price Target84.53 (13.45%)
Short Float %3.6%
Short Ratio1.37
Dividend
Industry RankSector Rank
Dividend Yield 2.38%
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP23.97%
Div Incr Years3
Div Non Decr Years5
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.77%
Min EPS beat(2)0.7%
Max EPS beat(2)8.83%
EPS beat(4)4
Avg EPS beat(4)18.46%
Min EPS beat(4)0.7%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)8
Avg EPS beat(12)4.13%
EPS beat(16)11
Avg EPS beat(16)8.04%
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)3.1%
Max Revenue beat(2)5.07%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)2.79%
Max Revenue beat(4)5.07%
Revenue beat(8)6
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)-0.89%
Revenue beat(16)11
Avg Revenue beat(16)1.85%
PT rev (1m)3.43%
PT rev (3m)12.84%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)42.59%
EPS NY rev (1m)0%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)2.19%
Revenue NQ rev (3m)10.71%
Revenue NY rev (1m)1.39%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 13.43
Fwd PE 11.47
P/S 4.11
P/FCF 7.85
P/OCF 7.85
P/B 1.21
P/tB 1.21
EV/EBITDA 7.76
EPS(TTM)5.55
EY7.45%
EPS(NY)6.49
Fwd EY8.72%
FCF(TTM)9.49
FCFY12.74%
OCF(TTM)9.49
OCFY12.74%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.79
PEG (5Y)0.53
Graham Number87.85
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROCE 8.15%
ROIC 6.44%
ROICexc 8.03%
ROICexgc 8.05%
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
FCFM 52.36%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 100.24%
Profit Quality 142.68%
Current Ratio 9.33
Quick Ratio 9.23
Altman-Z 4.6
F-Score6
WACC8.43%
ROIC/WACC0.76
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)141.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
EPS Next Y17.01%
EPS Next 2Y0.42%
EPS Next 3Y3.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%
Revenue Next Year2.1%
Revenue Next 2Y-2.87%
Revenue Next 3Y0.28%
Revenue Next 5YN/A
EBIT growth 1Y-47.34%
EBIT growth 3Y-28.62%
EBIT growth 5Y3.39%
EBIT Next Year66.23%
EBIT Next 3Y16.89%
EBIT Next 5YN/A
FCF growth 1Y-40.47%
FCF growth 3Y-13.82%
FCF growth 5Y3.21%
OCF growth 1Y-40.47%
OCF growth 3Y-13.89%
OCF growth 5Y3.21%

SCORPIO TANKERS INC / STNG Fundamental Analysis 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 7 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Undervalued.


Can you provide the profitability details for SCORPIO TANKERS INC?

SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.


What is the valuation of SCORPIO TANKERS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SCORPIO TANKERS INC (STNG) is 13.43 and the Price/Book (PB) ratio is 1.21.


Can you provide the expected EPS growth for STNG stock?

The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to grow by 17.01% in the next year.