STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
Europe - OSL:SNI - BMG850801025 - Common Stock
351 NOK
+2.5 (+0.72%)
We assign a fundamental rating of 3 out of 10 to SNI. SNI was compared to 18 industry peers in the Marine Transportation industry. There are concerns on the financial health of SNI while its profitability can be described as average. SNI has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
SNI had positive earnings in each of the past 5 years.
In the past 5 years SNI always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 7.46%, SNI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 17.77%, SNI is in line with its industry, outperforming 44.44% of the companies in the same industry.
The Return On Invested Capital of SNI (7.02%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for SNI is in line with the industry average of 10.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.46% | ||
| ROE | 17.77% | ||
| ROIC | 7.02% |
ROA(3y)6.54%
ROA(5y)4.38%
ROE(3y)16.74%
ROE(5y)11.48%
ROIC(3y)8.92%
ROIC(5y)6.9%
1.3 Margins
SNI's Profit Margin of 14.74% is in line compared to the rest of the industry. SNI outperforms 44.44% of its industry peers.
In the last couple of years the Profit Margin of SNI has grown nicely.
With a Operating Margin value of 15.44%, SNI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
SNI's Operating Margin has improved in the last couple of years.
SNI's Gross Margin of 24.98% is on the low side compared to the rest of the industry. SNI is outperformed by 72.22% of its industry peers.
SNI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.44% | ||
| PM (TTM) | 14.74% | ||
| GM | 24.98% |
OM growth 3Y19.04%
OM growth 5Y15.02%
PM growth 3Y55.77%
PM growth 5Y67.51%
GM growth 3Y9.52%
GM growth 5Y7.42%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNI is destroying value.
Compared to 1 year ago, SNI has about the same amount of shares outstanding.
The number of shares outstanding for SNI has been reduced compared to 5 years ago.
SNI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that SNI is in the distress zone and has some risk of bankruptcy.
SNI has a worse Altman-Z score (1.73) than 61.11% of its industry peers.
The Debt to FCF ratio of SNI is 8.12, which is on the high side as it means it would take SNI, 8.12 years of fcf income to pay off all of its debts.
SNI's Debt to FCF ratio of 8.12 is on the low side compared to the rest of the industry. SNI is outperformed by 61.11% of its industry peers.
SNI has a Debt/Equity ratio of 0.98. This is a neutral value indicating SNI is somewhat dependend on debt financing.
SNI has a Debt to Equity ratio of 0.98. This is in the lower half of the industry: SNI underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.73
WACC9.67%
2.3 Liquidity
A Current Ratio of 0.91 indicates that SNI may have some problems paying its short term obligations.
SNI's Current ratio of 0.91 is on the low side compared to the rest of the industry. SNI is outperformed by 66.67% of its industry peers.
SNI has a Quick Ratio of 0.91. This is a bad value and indicates that SNI is not financially healthy enough and could expect problems in meeting its short term obligations.
SNI has a Quick ratio of 0.90. This is in the lower half of the industry: SNI underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The earnings per share for SNI have decreased strongly by -12.68% in the last year.
The Earnings Per Share has been growing by 82.81% on average over the past years. This is a very strong growth
The Revenue has decreased by -0.26% in the past year.
Measured over the past years, SNI shows a small growth in Revenue. The Revenue has been growing by 7.30% on average per year.
EPS 1Y (TTM)-12.68%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-32.24%
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-3.81%
3.2 Future
The Earnings Per Share is expected to decrease by -6.41% on average over the next years.
The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y-30.35%
EPS Next 2Y-19.17%
EPS Next 3Y-6.41%
EPS Next 5YN/A
Revenue Next Year-4.39%
Revenue Next 2Y-1.8%
Revenue Next 3Y0%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
Based on the Price/Earnings ratio of 5.67, the valuation of SNI can be described as very cheap.
SNI's Price/Earnings ratio is a bit more expensive when compared to the industry. SNI is more expensive than 61.11% of the companies in the same industry.
SNI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
Based on the Price/Forward Earnings ratio of 7.44, the valuation of SNI can be described as very cheap.
SNI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.77. SNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
SNI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SNI is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.59 | ||
| EV/EBITDA | 6.09 |
4.3 Compensation for Growth
A cheap valuation may be justified as SNI's earnings are expected to decrease with -6.41% in the coming years.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-19.17%
EPS Next 3Y-6.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.38%, SNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 35.48, SNI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
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
32.12% of the earnings are spent on dividend by SNI. This is a low number and sustainable payout ratio.
DP32.12%
EPS Next 2Y-19.17%
EPS Next 3Y-6.41%
OSL:SNI (9/16/2025, 4:25:15 PM)
351
+2.5 (+0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners24.08%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap20.54B
Analysts78
Price Target381.68 (8.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.38% |
Yearly Dividend24.73
Dividend Growth(5Y)41.33%
DP32.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.92%
Min EPS beat(2)-3.33%
Max EPS beat(2)13.18%
EPS beat(4)3
Avg EPS beat(4)6.64%
Min EPS beat(4)-3.33%
Max EPS beat(4)15.62%
EPS beat(8)5
Avg EPS beat(8)4.19%
EPS beat(12)7
Avg EPS beat(12)9.97%
EPS beat(16)11
Avg EPS beat(16)24.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.91%
Min Revenue beat(2)-4.51%
Max Revenue beat(2)2.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-4.51%
Max Revenue beat(4)2.69%
Revenue beat(8)2
Avg Revenue beat(8)-0.72%
Revenue beat(12)4
Avg Revenue beat(12)-1.83%
Revenue beat(16)7
Avg Revenue beat(16)-0.04%
PT rev (1m)0%
PT rev (3m)1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.18%
EPS NY rev (1m)-5.22%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.74 | ||
| P/FCF | 6.59 | ||
| P/OCF | 3.37 | ||
| P/B | 0.89 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 6.09 |
EPS(TTM)61.88
EY17.63%
EPS(NY)47.17
Fwd EY13.44%
FCF(TTM)53.26
FCFY15.17%
OCF(TTM)104.09
OCFY29.65%
SpS475.1
BVpS394.1
TBVpS384.53
PEG (NY)N/A
PEG (5Y)0.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.46% | ||
| ROE | 17.77% | ||
| ROCE | 9.2% | ||
| ROIC | 7.02% | ||
| ROICexc | 7.22% | ||
| ROICexgc | 7.31% | ||
| OM | 15.44% | ||
| PM (TTM) | 14.74% | ||
| GM | 24.98% | ||
| FCFM | 11.21% |
ROA(3y)6.54%
ROA(5y)4.38%
ROE(3y)16.74%
ROE(5y)11.48%
ROIC(3y)8.92%
ROIC(5y)6.9%
ROICexc(3y)9.66%
ROICexc(5y)7.41%
ROICexgc(3y)9.76%
ROICexgc(5y)7.49%
ROCE(3y)11.58%
ROCE(5y)8.97%
ROICexcg growth 3Y25.33%
ROICexcg growth 5Y21.42%
ROICexc growth 3Y25.35%
ROICexc growth 5Y21.49%
OM growth 3Y19.04%
OM growth 5Y15.02%
PM growth 3Y55.77%
PM growth 5Y67.51%
GM growth 3Y9.52%
GM growth 5Y7.42%
F-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 8.12 | ||
| Debt/EBITDA | 3.12 | ||
| Cap/Depr | 101.36% | ||
| Cap/Sales | 10.7% | ||
| Interest Coverage | 3.65 | ||
| Cash Conversion | 84.27% | ||
| Profit Quality | 76.06% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 1.73 |
F-Score4
WACC9.67%
ROIC/WACC0.73
Cap/Depr(3y)80.93%
Cap/Depr(5y)71.39%
Cap/Sales(3y)8.34%
Cap/Sales(5y)8.23%
Profit Quality(3y)130.13%
Profit Quality(5y)269.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-12.68%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-32.24%
EPS Next Y-30.35%
EPS Next 2Y-19.17%
EPS Next 3Y-6.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-3.81%
Revenue Next Year-4.39%
Revenue Next 2Y-1.8%
Revenue Next 3Y0%
Revenue Next 5YN/A
EBIT growth 1Y-5.82%
EBIT growth 3Y30.76%
EBIT growth 5Y23.41%
EBIT Next Year44.91%
EBIT Next 3Y12.84%
EBIT Next 5YN/A
FCF growth 1Y-19.43%
FCF growth 3Y9.5%
FCF growth 5Y8.98%
OCF growth 1Y-7.47%
OCF growth 3Y8.32%
OCF growth 5Y8.19%