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%)
Taking everything into account, INT scores 4 out of 10 in our fundamental rating. INT was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. INT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. INT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year INT was profitable.
INT had a positive operating cash flow in the past year.
1.2 Ratios
INT has a Return On Assets of 1.48%. This is in the lower half of the industry: INT underperforms 75.34% of its industry peers.
INT has a Return On Equity of 5.51%. This is in the lower half of the industry: INT underperforms 72.20% of its industry peers.
INT's Return On Invested Capital of 6.85% is on the low side compared to the rest of the industry. INT is outperformed by 65.47% of its industry peers.
INT had an Average Return On Invested Capital over the past 3 years of 4.95%. This is significantly below the industry average of 21.28%.
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 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
With a Profit Margin value of 0.19%, INT is not doing good in the industry: 81.17% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of INT has declined.
The Operating Margin of INT (0.50%) is worse than 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.
In the last couple of years the Gross Margin of INT has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INT is destroying value.
Compared to 1 year ago, INT has more shares outstanding
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.
INT has a Debt to FCF ratio (2.66) which is in line with its industry peers.
INT has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
INT's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. INT outperforms 58.30% of its industry peers.
| 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 (1.11) which is comparable to the rest of the industry.
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 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.
INT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.97% yearly.
Looking at the last year, INT shows a very strong growth in Revenue. The Revenue has grown by 56.62%.
INT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.87% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.25 indicates a correct valuation of INT.
65.47% of the companies in the same industry are cheaper than INT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.00, INT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.53, the valuation of INT can be described as reasonable.
INT's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, INT is valued rather cheaply.
| 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.
Based on the Price/Free Cash Flow ratio, INT is valued a bit cheaper than 65.47% of the companies 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
With a Yearly Dividend Yield of 2.47%, INT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.96, INT has a dividend in line with its industry peers.
INT's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| 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 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 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 for INT stock?
ChartMill assigns a valuation rating of 4 / 10 to WORLD FUEL SERVICES CORP (INT). This can be considered as Fairly Valued.
How profitable is WORLD FUEL SERVICES CORP (INT) stock?
WORLD FUEL SERVICES CORP (INT) has a profitability rating of 2 / 10.
What is the expected EPS growth for WORLD FUEL SERVICES CORP (INT) stock?
The Earnings per Share (EPS) of WORLD FUEL SERVICES CORP (INT) is expected to grow by 6.94% in the next year.
Can you provide the dividend sustainability for INT stock?
The dividend rating of WORLD FUEL SERVICES CORP (INT) is 5 / 10 and the dividend payout ratio is 29.11%.