STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
OSL:SNI • BMG850801025
315 NOK
-4.5 (-1.41%)
Last: Feb 23, 2026, 02:11 PM
SNI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Marine Transportation industry. While SNI is still in line with the averages on profitability rating, there are concerns on its financial health. SNI has a valuation in line with the averages, but it does not seem to be growing. Finally SNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SNI had positive earnings in the past year.
- SNI had a positive operating cash flow in the past year.
- In the past 5 years SNI has always been profitable.
- Of the past 5 years SNI 4 years had a positive operating cash flow.
1.2 Ratios
- SNI has a Return On Assets of 6.76%. This is comparable to the rest of the industry: SNI outperforms 41.18% of its industry peers.
- Looking at the Return On Equity, with a value of 15.67%, SNI is in line with its industry, outperforming 47.06% of the companies in the same industry.
- SNI has a Return On Invested Capital of 7.97%. This is comparable to the rest of the industry: SNI outperforms 58.82% of its industry peers.
- SNI had an Average Return On Invested Capital over the past 3 years of 9.71%. This is in line with the industry average of 9.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 15.67% | ||
| ROIC | 7.97% |
ROA(3y)6.58%
ROA(5y)5.48%
ROE(3y)16.14%
ROE(5y)14.01%
ROIC(3y)9.71%
ROIC(5y)8.69%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.65%, SNI is in line with its industry, outperforming 52.94% of the companies in the same industry.
- SNI's Profit Margin has improved in the last couple of years.
- SNI has a Operating Margin (15.19%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of SNI has grown nicely.
- SNI has a Gross Margin of 24.92%. This is in the lower half of the industry: SNI underperforms 76.47% of its industry peers.
- In the last couple of years the Gross Margin of SNI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.19% | ||
| PM (TTM) | 13.65% | ||
| GM | 24.92% |
OM growth 3Y-0.72%
OM growth 5Y9.95%
PM growth 3Y7.67%
PM growth 5Y56.55%
GM growth 3Y2.29%
GM growth 5Y6.35%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNI is creating some value.
- SNI has less shares outstanding than it did 1 year ago.
- SNI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SNI has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.67, we must say that SNI is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.67, SNI is doing worse than 76.47% of the companies in the same industry.
- SNI has a debt to FCF ratio of 8.21. This is a slightly negative value and a sign of low solvency as SNI would need 8.21 years to pay back of all of its debts.
- SNI has a Debt to FCF ratio of 8.21. This is in the lower half of the industry: SNI underperforms 64.71% of its industry peers.
- A Debt/Equity ratio of 0.90 indicates that SNI is somewhat dependend on debt financing.
- SNI's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. SNI is outperformed by 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.89
WACC8.95%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that SNI may have some problems paying its short term obligations.
- SNI's Current ratio of 0.77 is on the low side compared to the rest of the industry. SNI is outperformed by 88.24% of its industry peers.
- A Quick Ratio of 0.76 indicates that SNI may have some problems paying its short term obligations.
- SNI has a Quick ratio of 0.76. This is amonst the worse of the industry: SNI underperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- The earnings per share for SNI have decreased strongly by -31.97% in the last year.
- The Earnings Per Share has been growing by 61.86% on average over the past years. This is a very strong growth
- SNI shows a decrease in Revenue. In the last year, the revenue decreased by -4.21%.
- Measured over the past years, SNI shows a small growth in Revenue. The Revenue has been growing by 7.21% on average per year.
EPS 1Y (TTM)-31.97%
EPS 3Y-0.63%
EPS 5Y61.86%
EPS Q2Q%-35.63%
Revenue 1Y (TTM)-4.21%
Revenue growth 3Y-0.03%
Revenue growth 5Y7.21%
Sales Q2Q%-4.06%
3.2 Future
- SNI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.10% yearly.
- The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y-5.13%
EPS Next 2Y6.53%
EPS Next 3Y3.1%
EPS Next 5YN/A
Revenue Next Year-0.22%
Revenue Next 2Y1.62%
Revenue Next 3YN/A
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 decreasing.
- 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 6.59 indicates a rather cheap valuation of SNI.
- Compared to the rest of the industry, the Price/Earnings ratio of SNI is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 26.99. SNI is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 6.94, the valuation of SNI can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SNI is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SNI to the average of the S&P500 Index (28.02), we can say SNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SNI is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.19 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y6.53%
EPS Next 3Y3.1%
5. Dividend
5.1 Amount
- SNI has a Yearly Dividend Yield of 7.03%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.96, SNI pays a bit more dividend than its industry peers.
- SNI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
5.2 History
- On average, the dividend of SNI grows each year by 41.33%, which is quite nice.
Dividend Growth(5Y)41.33%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SNI pays out 35.09% of its income as dividend. This is a sustainable payout ratio.
- SNI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP35.09%
EPS Next 2Y6.53%
EPS Next 3Y3.1%
OSL:SNI (2/23/2026, 2:11:34 PM)
315
-4.5 (-1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners24.52%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap18.43B
Revenue(TTM)2.77B
Net Income(TTM)382.02M
Analysts69.09
Price Target345.58 (9.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
Yearly Dividend23.88
Dividend Growth(5Y)41.33%
DP35.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.44%
Min EPS beat(2)-3.33%
Max EPS beat(2)0.44%
EPS beat(4)3
Avg EPS beat(4)6.48%
Min EPS beat(4)-3.33%
Max EPS beat(4)15.62%
EPS beat(8)6
Avg EPS beat(8)4.91%
EPS beat(12)8
Avg EPS beat(12)10.03%
EPS beat(16)11
Avg EPS beat(16)15.91%
Revenue beat(2)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-0.59%
Max Revenue beat(2)2.69%
Revenue beat(4)1
Avg Revenue beat(4)-0.97%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)2.69%
Revenue beat(8)2
Avg Revenue beat(8)-0.55%
Revenue beat(12)4
Avg Revenue beat(12)-0.58%
Revenue beat(16)6
Avg Revenue beat(16)-0.57%
PT rev (1m)-12.77%
PT rev (3m)-14.1%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)-14.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.69 | ||
| P/FCF | 6.19 | ||
| P/OCF | 3.2 | ||
| P/B | 0.79 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)47.82
EY15.18%
EPS(NY)45.37
Fwd EY14.4%
FCF(TTM)50.92
FCFY16.16%
OCF(TTM)98.49
OCFY31.27%
SpS457.25
BVpS398.49
TBVpS389.95
PEG (NY)N/A
PEG (5Y)0.11
Graham Number654.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 15.67% | ||
| ROCE | 9.05% | ||
| ROIC | 7.97% | ||
| ROICexc | 8.25% | ||
| ROICexgc | 8.34% | ||
| OM | 15.19% | ||
| PM (TTM) | 13.65% | ||
| GM | 24.92% | ||
| FCFM | 11.14% |
ROA(3y)6.58%
ROA(5y)5.48%
ROE(3y)16.14%
ROE(5y)14.01%
ROIC(3y)9.71%
ROIC(5y)8.69%
ROICexc(3y)10.52%
ROICexc(5y)9.29%
ROICexgc(3y)10.66%
ROICexgc(5y)9.4%
ROCE(3y)10.87%
ROCE(5y)9.73%
ROICexgc growth 3Y-8%
ROICexgc growth 5Y13.02%
ROICexc growth 3Y-8.3%
ROICexc growth 5Y12.82%
OM growth 3Y-0.72%
OM growth 5Y9.95%
PM growth 3Y7.67%
PM growth 5Y56.55%
GM growth 3Y2.29%
GM growth 5Y6.35%
F-Score4
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10.4% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 81.55% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.67 |
F-Score4
WACC8.95%
ROIC/WACC0.89
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.97%
EPS 3Y-0.63%
EPS 5Y61.86%
EPS Q2Q%-35.63%
EPS Next Y-5.13%
EPS Next 2Y6.53%
EPS Next 3Y3.1%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.21%
Revenue growth 3Y-0.03%
Revenue growth 5Y7.21%
Sales Q2Q%-4.06%
Revenue Next Year-0.22%
Revenue Next 2Y1.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.71%
EBIT growth 3Y-0.76%
EBIT growth 5Y17.87%
EBIT Next Year74.31%
EBIT Next 3Y25.89%
EBIT Next 5YN/A
FCF growth 1Y-8.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.96%
OCF growth 3YN/A
OCF growth 5YN/A
STOLT-NIELSEN LTD / SNI.OL FAQ
Can you provide the ChartMill fundamental rating for STOLT-NIELSEN LTD?
ChartMill assigns a fundamental rating of 4 / 10 to SNI.OL.
What is the valuation status of STOLT-NIELSEN LTD (SNI.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to STOLT-NIELSEN LTD (SNI.OL). This can be considered as Fairly Valued.
What is the profitability of SNI stock?
STOLT-NIELSEN LTD (SNI.OL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of STOLT-NIELSEN LTD (SNI.OL) stock?
The Price/Earnings (PE) ratio for STOLT-NIELSEN LTD (SNI.OL) is 6.59 and the Price/Book (PB) ratio is 0.79.
How sustainable is the dividend of STOLT-NIELSEN LTD (SNI.OL) stock?
The dividend rating of STOLT-NIELSEN LTD (SNI.OL) is 7 / 10 and the dividend payout ratio is 35.09%.