INTERNATIONAL SEAWAYS INC (INSW)
MHY410531021 - Common Stock
INSW gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. INSW has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on INSW. These ratings could make INSW a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year INSW was profitable.
INSW had a positive operating cash flow in the past year.
In multiple years INSW reported negative net income over the last 5 years.
Of the past 5 years INSW 4 years had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 22.06%, INSW belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
The Return On Equity of INSW (32.41%) is better than 77.93% of its industry peers.
INSW has a better Return On Invested Capital (19.70%) than 85.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.06% | ||
| ROE | 32.41% | ||
| ROIC | 19.7% |
ROA(3y)10.4%
ROA(5y)6.16%
ROE(3y)15.68%
ROE(5y)9.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 51.91%, INSW belongs to the top of the industry, outperforming 87.79% of the companies in the same industry.
INSW has a Operating Margin of 54.13%. This is amongst the best in the industry. INSW outperforms 88.26% of its industry peers.
INSW's Operating Margin has improved in the last couple of years.
INSW's Gross Margin of 71.19% is fine compared to the rest of the industry. INSW outperforms 75.59% of its industry peers.
INSW's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.13% | ||
| PM (TTM) | 51.91% | ||
| GM | 71.19% |
OM growth 3Y17.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.53%
GM growth 5Y24.95%
2. Health
2.1 Basic Checks
INSW has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, INSW has less shares outstanding
INSW has more shares outstanding than it did 5 years ago.
The debt/assets ratio for INSW has been reduced compared to a year ago.
2.2 Solvency
INSW has an Altman-Z score of 3.39. This indicates that INSW is financially healthy and has little risk of bankruptcy at the moment.
INSW's Altman-Z score of 3.39 is fine compared to the rest of the industry. INSW outperforms 76.53% of its industry peers.
The Debt to FCF ratio of INSW is 1.50, which is an excellent value as it means it would take INSW, only 1.50 years of fcf income to pay off all of its debts.
INSW has a Debt to FCF ratio of 1.50. This is in the better half of the industry: INSW outperforms 78.87% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that INSW is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.35, INSW perfoms like the industry average, outperforming 58.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 1.5 | ||
| Altman-Z | 3.39 |
ROIC/WACC2.35
WACC8.4%
2.3 Liquidity
A Current Ratio of 2.38 indicates that INSW has no problem at all paying its short term obligations.
INSW has a better Current ratio (2.38) than 78.40% of its industry peers.
A Quick Ratio of 2.37 indicates that INSW has no problem at all paying its short term obligations.
The Quick ratio of INSW (2.37) is better than 79.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 38.69% over the past year.
INSW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 34.71% yearly.
The Revenue has grown by 23.94% in the past year. This is a very strong growth!
Measured over the past years, INSW shows a very strong growth in Revenue. The Revenue has been growing by 31.71% on average per year.
EPS 1Y (TTM)38.69%
EPS 3Y34.71%
EPS 5YN/A
EPS growth Q2Q-48.22%
Revenue 1Y (TTM)23.94%
Revenue growth 3Y36.48%
Revenue growth 5Y31.71%
Revenue growth Q2Q-25.86%
3.2 Future
The Earnings Per Share is expected to decrease by -6.67% on average over the next years.
Based on estimates for the next years, INSW will show a decrease in Revenue. The Revenue will decrease by -3.52% on average per year.
EPS Next Y-4.81%
EPS Next 2Y-2.09%
EPS Next 3Y-6.67%
EPS Next 5YN/A
Revenue Next Year-3.54%
Revenue Next 2Y-1.88%
Revenue Next 3Y-3.52%
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.
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 5.05 indicates a rather cheap valuation of INSW.
Compared to the rest of the industry, the Price/Earnings ratio of INSW indicates a rather cheap valuation: INSW is cheaper than 84.98% of the companies listed in the same industry.
INSW is valuated cheaply when we compare the Price/Earnings ratio to 24.95, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.31, the valuation of INSW can be described as very cheap.
Based on the Price/Forward Earnings ratio, INSW is valued cheaply inside the industry as 91.55% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.40, INSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 5.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than the industry average as 72.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, INSW is valued cheaply inside the industry as 84.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 4.37 |
4.3 Compensation for Growth
INSW has a very decent profitability rating, which may justify a higher PE ratio.
INSW's earnings are expected to decrease with -6.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.09%
EPS Next 3Y-6.67%
5. Dividend
5.1 Amount
INSW has a yearly dividend return of 0.93%, which is pretty low.
INSW's Dividend Yield is slightly below the industry average, which is at 5.79.
With a Dividend Yield of 0.93, INSW pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
5.2 History
INSW has been paying a dividend for over 5 years, so it has already some track record.
The dividend of INSW decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
55.39% of the earnings are spent on dividend by INSW. This is a bit on the high side, but may be sustainable.
DP55.39%
EPS Next 2Y-2.09%
EPS Next 3Y-6.67%
INTERNATIONAL SEAWAYS INC
NYSE:INSW (4/22/2024, 7:08:31 PM)
After market: 53.6 0 (0%)53.6
+0.57 (+1.07%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.93% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 5.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.06% | ||
| ROE | 32.41% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 54.13% | ||
| PM (TTM) | 51.91% | ||
| GM | 71.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.37 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)38.69%
EPS 3Y34.71%
EPS 5Y
EPS growth Q2Q
EPS Next Y-4.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.94%
Revenue growth 3Y36.48%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y