INTERNATIONAL SEAWAYS INC (INSW) Stock Fundamental Analysis
NYSE:INSW - New York Stock Exchange, Inc. - MHY410531021 - Common Stock - Currency: USD
Overall INSW gets a fundamental rating of 6 out of 10. We evaluated INSW against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making INSW a very profitable company, without any liquidiy or solvency issues. INSW is valued quite cheap, but it does not seem to be growing. This makes INSW very considerable for value 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.
The reported net income has been mixed in the past 5 years: INSW reported negative net income in multiple years.
INSW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
INSW has a Return On Assets of 12.65%. This is amongst the best in the industry. INSW outperforms 88.46% of its industry peers.
INSW has a Return On Equity of 17.21%. This is in the better half of the industry: INSW outperforms 75.96% of its industry peers.
The Return On Invested Capital of INSW (10.35%) is better than 77.88% of its industry peers.
INSW had an Average Return On Invested Capital over the past 3 years of 15.75%. This is significantly below the industry average of 23.87%.
The 3 year average ROIC (15.75%) for INSW is well above the current ROIC(10.35%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | 17.21% | ||
| ROIC | 10.35% |
ROA(3y)17.56%
ROA(5y)9.33%
ROE(3y)26.97%
ROE(5y)13.79%
ROIC(3y)15.75%
ROIC(5y)N/A
1.3 Margins
INSW's Profit Margin of 37.38% is amongst the best of the industry. INSW outperforms 89.90% of its industry peers.
INSW's Operating Margin of 36.89% is amongst the best of the industry. INSW outperforms 81.73% of its industry peers.
In the last couple of years the Operating Margin of INSW has grown nicely.
INSW has a Gross Margin of 63.14%. This is in the better half of the industry: INSW outperforms 71.15% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.89% | ||
| PM (TTM) | 37.38% | ||
| GM | 63.14% |
OM growth 3YN/A
OM growth 5Y24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.39%
GM growth 5Y5.85%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INSW is creating some value.
Compared to 1 year ago, INSW has more shares outstanding
Compared to 5 years ago, INSW has more shares outstanding
The debt/assets ratio for INSW has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.86 indicates that INSW is not a great score, but indicates only limited risk for bankruptcy at the moment.
INSW has a Altman-Z score of 2.86. This is amongst the best in the industry. INSW outperforms 80.77% of its industry peers.
The Debt to FCF ratio of INSW is 4.79, which is a neutral value as it means it would take INSW, 4.79 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.79, INSW is doing good in the industry, outperforming 64.90% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that INSW is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, INSW is doing good in the industry, outperforming 65.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.11
WACC9.29%
2.3 Liquidity
A Current Ratio of 2.76 indicates that INSW has no problem at all paying its short term obligations.
INSW's Current ratio of 2.76 is amongst the best of the industry. INSW outperforms 83.65% of its industry peers.
INSW has a Quick Ratio of 2.75. This indicates that INSW is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.75, INSW belongs to the best of the industry, outperforming 85.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
INSW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.03%.
Measured over the past years, INSW shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.58% on average per year.
The Revenue for INSW has decreased by -18.74% in the past year. This is quite bad
Measured over the past years, INSW shows a very strong growth in Revenue. The Revenue has been growing by 21.05% on average per year.
EPS 1Y (TTM)-45.03%
EPS 3YN/A
EPS 5Y68.58%
EPS Q2Q%-72.6%
Revenue 1Y (TTM)-18.74%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-33.17%
3.2 Future
INSW is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.81% yearly.
The Revenue is expected to decrease by -1.67% on average over the next years.
EPS Next Y-38.72%
EPS Next 2Y-17.55%
EPS Next 3Y-0.81%
EPS Next 5YN/A
Revenue Next Year-16.14%
Revenue Next 2Y-7.57%
Revenue Next 3Y-1.67%
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
The Price/Earnings ratio is 7.31, which indicates a rather cheap valuation of INSW.
Based on the Price/Earnings ratio, INSW is valued cheaply inside the industry as 85.10% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.91. INSW is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.82, 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 80.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (37.11), we can say INSW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 70.19% of the companies in the same industry.
INSW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. INSW is cheaper than 60.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.38 | ||
| EV/EBITDA | 5.27 |
4.3 Compensation for Growth
The decent profitability rating of INSW may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-17.55%
EPS Next 3Y-0.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.18%, INSW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.37, INSW is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.32, INSW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
INSW has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
79.04% of the earnings are spent on dividend by INSW. This is not a sustainable payout ratio.
DP79.04%
EPS Next 2Y-17.55%
EPS Next 3Y-0.81%
NYSE:INSW (7/30/2025, 10:48:10 AM)
41.25
+0.13 (+0.32%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners74.9%
Inst Owner Change-0.07%
Ins Owners1.56%
Ins Owner Change3.7%
Market Cap2.04B
Analysts85.71
Price Target52.28 (26.74%)
Short Float %6.47%
Short Ratio4.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend5.8
Dividend Growth(5Y)N/A
DP79.04%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.83%
Min EPS beat(2)1.37%
Max EPS beat(2)26.3%
EPS beat(4)2
Avg EPS beat(4)3.35%
Min EPS beat(4)-7.52%
Max EPS beat(4)26.3%
EPS beat(8)6
Avg EPS beat(8)8.82%
EPS beat(12)9
Avg EPS beat(12)8.8%
EPS beat(16)12
Avg EPS beat(16)4.27%
Revenue beat(2)2
Avg Revenue beat(2)2.77%
Min Revenue beat(2)2.49%
Max Revenue beat(2)3.05%
Revenue beat(4)3
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-1.92%
Max Revenue beat(4)3.05%
Revenue beat(8)7
Avg Revenue beat(8)4.72%
Revenue beat(12)10
Avg Revenue beat(12)4.21%
Revenue beat(16)12
Avg Revenue beat(16)2.88%
PT rev (1m)-11.64%
PT rev (3m)-12.39%
EPS NQ rev (1m)-9.21%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)2.03%
EPS NY rev (3m)-11.84%
Revenue NQ rev (1m)-2.2%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-5.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.31 | ||
| Fwd PE | 7.82 | ||
| P/S | 2.36 | ||
| P/FCF | 16.38 | ||
| P/OCF | 4.42 | ||
| P/B | 1.09 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)5.64
EY13.67%
EPS(NY)5.27
Fwd EY12.79%
FCF(TTM)2.52
FCFY6.1%
OCF(TTM)9.34
OCFY22.63%
SpS17.44
BVpS37.88
TBVpS37.88
PEG (NY)N/A
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.65% | ||
| ROE | 17.21% | ||
| ROCE | 13.1% | ||
| ROIC | 10.35% | ||
| ROICexc | 10.95% | ||
| ROICexgc | 10.95% | ||
| OM | 36.89% | ||
| PM (TTM) | 37.38% | ||
| GM | 63.14% | ||
| FCFM | 14.44% |
ROA(3y)17.56%
ROA(5y)9.33%
ROE(3y)26.97%
ROE(5y)13.79%
ROIC(3y)15.75%
ROIC(5y)N/A
ROICexc(3y)17.37%
ROICexc(5y)N/A
ROICexgc(3y)17.37%
ROICexgc(5y)N/A
ROCE(3y)19.93%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y38.12%
ROICexc growth 3YN/A
ROICexc growth 5Y38.12%
OM growth 3YN/A
OM growth 5Y24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.39%
GM growth 5Y5.85%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 1.15 | ||
| Cap/Depr | 217.05% | ||
| Cap/Sales | 39.09% | ||
| Interest Coverage | 7.46 | ||
| Cash Conversion | 97.49% | ||
| Profit Quality | 38.62% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 2.86 |
F-Score5
WACC9.29%
ROIC/WACC1.11
Cap/Depr(3y)150.85%
Cap/Depr(5y)121.87%
Cap/Sales(3y)20.74%
Cap/Sales(5y)20.64%
Profit Quality(3y)64.95%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.03%
EPS 3YN/A
EPS 5Y68.58%
EPS Q2Q%-72.6%
EPS Next Y-38.72%
EPS Next 2Y-17.55%
EPS Next 3Y-0.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.74%
Revenue growth 3Y51.72%
Revenue growth 5Y21.05%
Sales Q2Q%-33.17%
Revenue Next Year-16.14%
Revenue Next 2Y-7.57%
Revenue Next 3Y-1.67%
Revenue Next 5YN/A
EBIT growth 1Y-43.25%
EBIT growth 3YN/A
EBIT growth 5Y50.09%
EBIT Next Year-7.97%
EBIT Next 3Y7.16%
EBIT Next 5YN/A
FCF growth 1Y-67.55%
FCF growth 3YN/A
FCF growth 5Y39.63%
OCF growth 1Y-12.82%
OCF growth 3YN/A
OCF growth 5Y44.28%