INTERNATIONAL SEAWAYS INC (INSW)

MHY410531021 - Common Stock

43.08  -0.8 (-1.82%)

After market: 43.08 0 (0%)

Fundamental Rating

7

Overall INSW gets a fundamental rating of 7 out of 10. We evaluated INSW against 204 industry peers in the Oil, Gas & Consumable Fuels industry. INSW gets an excellent profitability rating and is at the same time showing great financial health properties. INSW may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make INSW suitable for value and quality investing!



7

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.
INSW had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

INSW has a better Return On Assets (19.40%) than 89.71% of its industry peers.
INSW's Return On Equity of 27.50% is amongst the best of the industry. INSW outperforms 84.31% of its industry peers.
INSW has a Return On Invested Capital of 15.96%. This is amongst the best in the industry. INSW outperforms 85.29% of its industry peers.
Industry RankSector Rank
ROA 19.4%
ROE 27.5%
ROIC 15.96%
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 50.67%, INSW belongs to the top of the industry, outperforming 89.22% of the companies in the same industry.
Looking at the Operating Margin, with a value of 50.56%, INSW belongs to the top of the industry, outperforming 87.75% of the companies in the same industry.
In the last couple of years the Operating Margin of INSW has grown nicely.
The Gross Margin of INSW (69.85%) is better than 76.47% of its industry peers.
In the last couple of years the Gross Margin of INSW has grown nicely.
Industry RankSector Rank
OM 50.56%
PM (TTM) 50.67%
GM 69.85%
OM growth 3Y17.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.53%
GM growth 5Y24.95%

8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so INSW is creating value.
Compared to 1 year ago, INSW has less shares outstanding
The number of shares outstanding for INSW has been increased compared to 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 2.97. This is not the best score and indicates that INSW is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.97, INSW is doing good in the industry, outperforming 73.04% of the companies in the same industry.
INSW has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
The Debt to FCF ratio of INSW (1.89) is better than 77.94% 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 56.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 1.89
Altman-Z 2.97
ROIC/WACC1.96
WACC8.16%

2.3 Liquidity

A Current Ratio of 3.89 indicates that INSW has no problem at all paying its short term obligations.
INSW's Current ratio of 3.89 is amongst the best of the industry. INSW outperforms 84.31% of its industry peers.
A Quick Ratio of 3.87 indicates that INSW has no problem at all paying its short term obligations.
INSW's Quick ratio of 3.87 is amongst the best of the industry. INSW outperforms 84.80% of its industry peers.
Industry RankSector Rank
Current Ratio 3.89
Quick Ratio 3.87

5

3. Growth

3.1 Past

The earnings per share for INSW have decreased strongly by -28.48% in the last year.
The Earnings Per Share has been growing by 34.71% on average over the past years. This is a very strong growth
The Revenue has grown by 23.95% in the past year. This is a very strong growth!
The Revenue has been growing by 31.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-28.48%
EPS 3Y34.71%
EPS 5YN/A
EPS Q2Q%-23.04%
Revenue 1Y (TTM)23.95%
Revenue growth 3Y36.48%
Revenue growth 5Y31.71%
Sales Q2Q%-6.83%

3.2 Future

INSW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.19% yearly.
Based on estimates for the next years, INSW will show a small growth in Revenue. The Revenue will grow by 1.28% on average per year.
EPS Next Y-10.49%
EPS Next 2Y-3.71%
EPS Next 3Y-3.13%
EPS Next 5Y4.19%
Revenue Next Year-3.45%
Revenue Next 2Y-4.05%
Revenue Next 3Y-1.35%
Revenue Next 5Y1.28%

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.

8

4. Valuation

4.1 Price/Earnings Ratio

INSW is valuated cheaply with a Price/Earnings ratio of 4.77.
Based on the Price/Earnings ratio, INSW is valued cheaply inside the industry as 87.75% of the companies are valued more expensively.
INSW is valuated cheaply when we compare the Price/Earnings ratio to 29.30, which is the current average of the S&P500 Index.
INSW is valuated cheaply with a Price/Forward Earnings ratio of 4.38.
Based on the Price/Forward Earnings ratio, INSW is valued cheaper than 92.16% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of INSW to the average of the S&P500 Index (23.90), we can say INSW is valued rather cheaply.
Industry RankSector Rank
PE 4.77
Fwd PE 4.38

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, INSW is valued a bit cheaper than 74.51% of the companies in the same industry.
82.84% of the companies in the same industry are more expensive than INSW, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.63
EV/EBITDA 4.05

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 -3.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.71%
EPS Next 3Y-3.13%

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.09%, INSW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.47, INSW is paying slightly less dividend.
With a Dividend Yield of 1.09, INSW pays less dividend than the S&P500 average, which is at 2.21.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

INSW has been paying a dividend for over 5 years, so it has already some track record.
INSW has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3

5.3 Sustainability

INSW pays out 54.36% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP54.36%
EPS Next 2Y-3.71%
EPS Next 3Y-3.13%

INTERNATIONAL SEAWAYS INC

NYSE:INSW (11/8/2024, 8:04:00 PM)

After market: 43.08 0 (0%)

43.08

-0.8 (-1.82%)

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 Cap2.12B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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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 RankSector Rank
PE 4.77
Fwd PE 4.38
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 RankSector Rank
ROA 19.4%
ROE 27.5%
ROCE
ROIC
ROICexc
ROICexgc
OM 50.56%
PM (TTM) 50.67%
GM 69.85%
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 Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 3.89
Quick Ratio 3.87
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)
High Growth Momentum
Growth
EPS 1Y (TTM)-28.48%
EPS 3Y34.71%
EPS 5Y
EPS Q2Q%
EPS Next Y-10.49%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.95%
Revenue growth 3Y36.48%
Revenue growth 5Y
Sales 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