WORLD FUEL SERVICES CORP (INT) Fundamental Analysis & Valuation

NYSE:INT • US9814751064

Current stock price

24.26 USD
+0.17 (+0.71%)
At close:
24.26 USD
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This INT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. INT Profitability Analysis

1.1 Basic Checks

  • INT had positive earnings in the past year.
  • In the past year INT had a positive cash flow from operations.
INT Yearly Net Income VS EBIT VS OCF VS FCFINT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of INT (1.48%) is worse than 75.34% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.51%, INT is doing worse than 72.20% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.85%, INT is not doing good in the industry: 65.47% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for INT is significantly below the industry average of 23.10%.
  • The last Return On Invested Capital (6.85%) for INT is above the 3 year average (4.95%), which is a sign of increasing profitability.
Industry RankSector 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%
INT Yearly ROA, ROE, ROICINT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 5 -5

1.3 Margins

  • INT has a worse Profit Margin (0.19%) than 81.17% of its industry peers.
  • In the last couple of years the Profit Margin of INT has declined.
  • With a Operating Margin value of 0.50%, INT is not doing good in the industry: 83.41% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of INT has declined.
  • INT's Gross Margin of 1.89% is on the low side compared to the rest of the industry. INT is outperformed by 82.96% of its industry peers.
  • INT's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
INT Yearly Profit, Operating, Gross MarginsINT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 1 2 3 4

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4

2. INT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so INT is destroying value.
  • The number of shares outstanding for INT has been increased compared to 1 year ago.
  • Compared to 1 year ago, INT has a worse debt to assets ratio.
INT Yearly Shares OutstandingINT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
INT Yearly Total Debt VS Total AssetsINT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

2.2 Solvency

  • INT has an Altman-Z score of 8.64. This indicates that INT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.64, INT belongs to the best of the industry, outperforming 92.83% of the companies in the same industry.
  • 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.
  • INT has a Debt to FCF ratio of 2.66. This is comparable to the rest of the industry: INT outperforms 58.74% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that INT is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.35
Debt/FCF 2.66
Altman-Z 8.64
ROIC/WACC0.61
WACC11.17%
INT Yearly LT Debt VS Equity VS FCFINT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M 1B 1.5B

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's Current ratio of 1.11 is in line compared 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.
  • The Quick ratio of INT (0.96) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.96
INT Yearly Current Assets VS Current LiabilitesINT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B 5B

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

5

3. INT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.55% over the past year.
  • Measured over the past 5 years, INT shows a small growth in Earnings Per Share. The EPS has been growing by 1.97% on average per year.
  • Looking at the last year, INT shows a very strong growth in Revenue. The Revenue has grown by 56.62%.
  • The Revenue has been growing by 11.87% on average over the past years. This is quite good.
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

  • INT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.22% yearly.
  • Based on estimates for the next years, INT will show a decrease in Revenue. The Revenue will decrease by -4.18% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INT Yearly Revenue VS EstimatesINT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B
INT Yearly EPS VS EstimatesINT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

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5

4. INT Valuation Analysis

4.1 Price/Earnings Ratio

  • INT is valuated correctly with a Price/Earnings ratio of 12.25.
  • INT's Price/Earnings ratio is a bit more expensive when compared to the industry. INT is more expensive than 65.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, INT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.53 indicates a reasonable valuation of INT.
  • INT's Price/Forward Earnings ratio is in line with the industry average.
  • INT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 12.25
Fwd PE 9.53
INT Price Earnings VS Forward Price EarningsINT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as INT.
  • Based on the Price/Free Cash Flow ratio, INT is valued a bit cheaper than the industry average as 65.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.53
EV/EBITDA 5.01
INT Per share dataINT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600 800

4.3 Compensation for Growth

  • INT's 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%

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

6

5. INT Dividend Analysis

5.1 Amount

  • INT has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
  • INT's Dividend Yield is comparable with the industry average which is at 3.16.
  • INT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.47%

5.2 History

  • The dividend of INT is nicely growing with an annual growth rate of 17.57%!
  • 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
INT Yearly Dividends per shareINT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 29.11% of the earnings are spent on dividend by INT. This is a low number and sustainable payout ratio.
  • INT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP29.11%
EPS Next 2Y11.7%
EPS Next 3Y14.22%
INT Yearly Income VS Free CF VS DividendINT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 0 200M -200M 400M
INT Dividend Payout.INT Dividend Payout, showing the Payout Ratio.INT Dividend Payout.PayoutRetained Earnings

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INT Fundamentals: All Metrics, Ratios and Statistics

WORLD FUEL SERVICES CORP

NYSE:INT (6/15/2023, 8:05:22 PM)

After market: 24.26 0 (0%)

24.26

+0.17 (+0.71%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-27
Earnings (Next)07-26
Inst Owners102.17%
Inst Owner Change0%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WORLD FUEL SERVICES CORP?

ChartMill assigns a fundamental rating of 5 / 10 to INT.


Can you provide the valuation status for WORLD FUEL SERVICES CORP?

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.


Can you provide the PE and PB ratios for INT stock?

The Price/Earnings (PE) ratio for WORLD FUEL SERVICES CORP (INT) is 12.25 and the Price/Book (PB) ratio is 0.75.


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.