WORLD FUEL SERVICES CORP (INT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:INT - US9814751064 - Common Stock
24.26 USD
+0.17 (+0.71%)
24.26 USD
0 (0%)
Overall INT gets a fundamental rating of 4 out of 10. We evaluated INT against 209 industry peers in the Oil, Gas & Consumable Fuels industry. While INT seems to be doing ok healthwise, there are quite some concerns on its profitability. INT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
INT had positive earnings in the past year.
INT had a positive operating cash flow in the past year.
INT had positive earnings in each of the past 5 years.
Of the past 5 years INT 4 years had a positive operating cash flow.
1.2 Ratios
INT's Return On Assets of 1.48% is on the low side compared to the rest of the industry. INT is outperformed by 75.34% of its industry peers.
With a Return On Equity value of 5.51%, INT is not doing good in the industry: 72.20% of the companies in the same industry are doing better.
The Return On Invested Capital of INT (6.85%) is worse than 65.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INT is significantly below the industry average of 21.47%.
The 3 year average ROIC (4.95%) for INT is below the current ROIC(6.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.51% | ||
| ROIC | 6.85% |
ROA(3y)1.69%
ROA(5y)2.06%
ROE(3y)5.12%
ROE(5y)6.38%
ROIC(3y)4.95%
ROIC(5y)6.27%
1.3 Margins
The Profit Margin of INT (0.19%) is worse than 81.17% of its industry peers.
In the last couple of years the Profit Margin of INT has declined.
INT's Operating Margin of 0.50% is on the low side compared to the rest of the industry. INT is outperformed by 83.41% of its industry peers.
In the last couple of years the Operating Margin of INT has declined.
INT has a worse Gross Margin (1.89%) than 82.96% of its industry peers.
INT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.5% | ||
| PM (TTM) | 0.19% | ||
| GM | 1.89% |
OM growth 3Y-18.97%
OM growth 5Y-4.68%
PM growth 3Y-26.47%
PM growth 5YN/A
GM growth 3Y-15.16%
GM growth 5Y-7.78%
2. Health
2.1 Basic Checks
INT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
INT has more shares outstanding than it did 1 year ago.
The debt/assets ratio for INT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.64 indicates that INT is not in any danger for bankruptcy at the moment.
The Altman-Z score of INT (8.64) is better than 92.83% of its industry peers.
INT has a debt to FCF ratio of 2.66. This is a good value and a sign of high solvency as INT would need 2.66 years to pay back of all of its debts.
With a Debt to FCF ratio value of 2.66, INT perfoms like the industry average, outperforming 58.74% of the companies in the same industry.
INT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.35, INT perfoms like the industry average, outperforming 58.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.66 | ||
| Altman-Z | 8.64 |
ROIC/WACC0.61
WACC11.17%
2.3 Liquidity
INT has a Current Ratio of 1.11. This is a normal value and indicates that INT is financially healthy and should not expect problems in meeting its short term obligations.
INT has a Current ratio of 1.11. This is comparable to the rest of the industry: INT outperforms 45.29% of its industry peers.
A Quick Ratio of 0.96 indicates that INT may have some problems paying its short term obligations.
INT has a Quick ratio (0.96) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
INT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.55%, which is quite impressive.
The Earnings Per Share has been growing slightly by 1.97% on average over the past years.
The Revenue has grown by 56.62% in the past year. This is a very strong growth!
Measured over the past years, INT shows a quite strong growth in Revenue. The Revenue has been growing by 11.87% on average per year.
EPS 1Y (TTM)36.55%
EPS 3Y-10.86%
EPS 5Y1.97%
EPS Q2Q%-14.29%
Revenue 1Y (TTM)56.62%
Revenue growth 3Y17.05%
Revenue growth 5Y11.87%
Sales Q2Q%0.8%
3.2 Future
The Earnings Per Share is expected to grow by 14.22% on average over the next years. This is quite good.
INT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.18% yearly.
EPS Next Y6.94%
EPS Next 2Y11.7%
EPS Next 3Y14.22%
EPS Next 5YN/A
Revenue Next Year-11.76%
Revenue Next 2Y-9.14%
Revenue Next 3Y-4.18%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
INT is valuated correctly with a Price/Earnings ratio of 12.25.
Based on the Price/Earnings ratio, INT is valued a bit more expensive than 65.47% of the companies in the same industry.
INT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.46.
The Price/Forward Earnings ratio is 9.53, which indicates a very decent valuation of INT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INT is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 36.10. INT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
INT'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 INT indicates a somewhat cheap valuation: INT is cheaper than 65.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.53 | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INT's earnings are expected to grow with 14.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)6.21
EPS Next 2Y11.7%
EPS Next 3Y14.22%
5. Dividend
5.1 Amount
INT has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.91, INT has a dividend in line with its industry peers.
INT's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
On average, the dividend of INT grows each year by 17.57%, which is quite nice.
INT has been paying a dividend for at least 10 years, so it has a reliable track record.
INT has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)17.57%
Div Incr Years4
Div Non Decr Years12
5.3 Sustainability
INT pays out 29.11% of its income as dividend. This is a sustainable payout ratio.
The dividend of INT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.11%
EPS Next 2Y11.7%
EPS Next 3Y14.22%
24.26
+0.17 (+0.71%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners102.17%
Inst Owner Change-3.69%
Ins Owners0.72%
Ins Owner Change0%
Market Cap1.51B
Revenue(TTM)59.14B
Net Income(TTM)110.60M
Analysts86.67
Price Target32.64 (34.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend0.52
Dividend Growth(5Y)17.57%
DP29.11%
Div Incr Years4
Div Non Decr Years12
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.61%
Min EPS beat(2)1.84%
Max EPS beat(2)11.39%
EPS beat(4)4
Avg EPS beat(4)14.21%
Min EPS beat(4)1.84%
Max EPS beat(4)39.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.7%
Min Revenue beat(2)-4.44%
Max Revenue beat(2)-2.95%
Revenue beat(4)1
Avg Revenue beat(4)7.67%
Min Revenue beat(4)-4.44%
Max Revenue beat(4)40.22%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-8.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.03 | ||
| P/FCF | 5.53 | ||
| P/OCF | 4.26 | ||
| P/B | 0.75 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)1.98
EY8.16%
EPS(NY)2.55
Fwd EY10.49%
FCF(TTM)4.39
FCFY18.1%
OCF(TTM)5.69
OCFY23.45%
SpS951.93
BVpS32.32
TBVpS7.19
PEG (NY)1.77
PEG (5Y)6.21
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.48% | ||
| ROE | 5.51% | ||
| ROCE | N/A | ||
| ROIC | 6.85% | ||
| ROICexc | 7.33% | ||
| ROICexgc | 14.69% | ||
| OM | 0.5% | ||
| PM (TTM) | 0.19% | ||
| GM | 1.89% | ||
| FCFM | N/A |
ROA(3y)1.69%
ROA(5y)2.06%
ROE(3y)5.12%
ROE(5y)6.38%
ROIC(3y)4.95%
ROIC(5y)6.27%
ROICexc(3y)6.02%
ROICexc(5y)7.17%
ROICexgc(3y)17.52%
ROICexgc(5y)18.31%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-15.77%
ROICexgc growth 5Y-0.75%
ROICexc growth 3Y-11.53%
ROICexc growth 5Y1.11%
OM growth 3Y-18.97%
OM growth 5Y-4.68%
PM growth 3Y-26.47%
PM growth 5YN/A
GM growth 3Y-15.16%
GM growth 5Y-7.78%
F-Score7
Asset Turnover7.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 2.66 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | 75.85% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 246.66% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 8.64 |
F-Score7
WACC11.17%
ROIC/WACC0.61
Cap/Depr(3y)60.37%
Cap/Depr(5y)72.47%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)245.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.55%
EPS 3Y-10.86%
EPS 5Y1.97%
EPS Q2Q%-14.29%
EPS Next Y6.94%
EPS Next 2Y11.7%
EPS Next 3Y14.22%
EPS Next 5YN/A
Revenue 1Y (TTM)56.62%
Revenue growth 3Y17.05%
Revenue growth 5Y11.87%
Sales Q2Q%0.8%
Revenue Next Year-11.76%
Revenue Next 2Y-9.14%
Revenue Next 3Y-4.18%
Revenue Next 5YN/A
EBIT growth 1Y90.55%
EBIT growth 3Y-5.16%
EBIT growth 5Y6.63%
EBIT Next Year40.91%
EBIT Next 3Y17.3%
EBIT Next 5YN/A
FCF growth 1Y-58.8%
FCF growth 3Y-26.01%
FCF growth 5YN/A
OCF growth 1Y-49.36%
OCF growth 3Y-15.41%
OCF growth 5YN/A
WORLD FUEL SERVICES CORP / INT FAQ
Can you provide the ChartMill fundamental rating for WORLD FUEL SERVICES CORP?
ChartMill assigns a fundamental rating of 5 / 10 to INT.
What is the valuation status of WORLD FUEL SERVICES CORP (INT) stock?
ChartMill assigns a valuation rating of 4 / 10 to WORLD FUEL SERVICES CORP (INT). This can be considered as Fairly Valued.
Can you provide the profitability details for WORLD FUEL SERVICES CORP?
WORLD FUEL SERVICES CORP (INT) has a profitability rating of 2 / 10.
How financially healthy is WORLD FUEL SERVICES CORP?
The financial health rating of WORLD FUEL SERVICES CORP (INT) is 6 / 10.
Can you provide the expected EPS growth for INT stock?
The Earnings per Share (EPS) of WORLD FUEL SERVICES CORP (INT) is expected to grow by 6.94% in the next year.