STOLT-NIELSEN LTD (SNI.OL) Fundamental Analysis & Valuation

OSL:SNI • BMG850801025

Current stock price

318 NOK
+15 (+4.95%)
Last:

This SNI.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SNI.OL Profitability Analysis

1.1 Basic Checks

  • In the past year SNI was profitable.
  • In the past year SNI had a positive cash flow from operations.
  • Each year in the past 5 years SNI has been profitable.
  • Of the past 5 years SNI 4 years had a positive operating cash flow.
SNI.OL Yearly Net Income VS EBIT VS OCF VS FCFSNI.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • SNI has a Return On Assets (6.76%) which is comparable to the rest of the industry.
  • SNI has a Return On Equity (15.67%) which is comparable to the rest of the 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNI is in line with the industry average of 8.71%.
Industry RankSector 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%
SNI.OL Yearly ROA, ROE, ROICSNI.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • SNI's Profit Margin of 13.65% is in line compared to the rest of the industry. SNI outperforms 47.06% of its industry peers.
  • SNI's Profit Margin has improved in the last couple of years.
  • SNI has a Operating Margin of 15.19%. This is comparable to the rest of the industry: SNI outperforms 52.94% of its industry peers.
  • SNI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SNI (24.92%) is worse than 70.59% of its industry peers.
  • SNI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SNI.OL Yearly Profit, Operating, Gross MarginsSNI.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SNI.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SNI is creating some value.
  • Compared to 1 year ago, SNI has less 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.
SNI.OL Yearly Shares OutstandingSNI.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SNI.OL Yearly Total Debt VS Total AssetsSNI.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.64, 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 1.64, SNI is doing worse than 70.59% 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 worse Debt to FCF ratio (8.21) than 64.71% of its industry peers.
  • SNI has a Debt/Equity ratio of 0.90. This is a neutral value indicating SNI is somewhat dependend on debt financing.
  • SNI has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: SNI underperforms 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 8.21
Altman-Z 1.64
ROIC/WACC0.9
WACC8.89%
SNI.OL Yearly LT Debt VS Equity VS FCFSNI.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • SNI has a Current Ratio of 0.77. 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 Current ratio of 0.77. This is amonst the worse of the industry: SNI underperforms 88.24% of its industry peers.
  • SNI has a Quick Ratio of 0.77. 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 worse Quick ratio (0.76) than 88.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.76
SNI.OL Yearly Current Assets VS Current LiabilitesSNI.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

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

3

3. SNI.OL Growth Analysis

3.1 Past

  • The earnings per share for SNI have decreased strongly by -31.97% in the last year.
  • Measured over the past years, SNI shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.86% on average per year.
  • Looking at the last year, SNI shows a decrease in Revenue. The Revenue has decreased by -4.21% in the last year.
  • The Revenue has been growing slightly by 7.21% on average over the past years.
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

  • The Earnings Per Share is expected to decrease by -7.64% on average over the next years.
  • Based on estimates for the next years, SNI will show a small growth in Revenue. The Revenue will grow by 1.72% on average per year.
EPS Next Y-22.72%
EPS Next 2Y-4.99%
EPS Next 3Y-7.64%
EPS Next 5YN/A
Revenue Next Year-0.96%
Revenue Next 2Y0.61%
Revenue Next 3Y1.72%
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.
SNI.OL Yearly Revenue VS EstimatesSNI.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
SNI.OL Yearly EPS VS EstimatesSNI.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

5

4. SNI.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.54 indicates a rather cheap valuation of SNI.
  • SNI's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, SNI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.46, the valuation of SNI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SNI is on the same level as its industry peers.
  • SNI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.54
Fwd PE 8.46
SNI.OL Price Earnings VS Forward Price EarningsSNI.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 82.35% of the companies in the same industry are more expensive than SNI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.14
EV/EBITDA N/A
SNI.OL Per share dataSNI.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • A cheap valuation may be justified as SNI's earnings are expected to decrease with -7.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-4.99%
EPS Next 3Y-7.64%

More info and screens

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

7

5. SNI.OL Dividend Analysis

5.1 Amount

  • SNI has a Yearly Dividend Yield of 5.80%, which is a nice return.
  • SNI's Dividend Yield is a higher than the industry average which is at 6.02.
  • SNI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.8%

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

  • 35.09% of the earnings are spent on dividend by SNI. This is a low number and sustainable payout ratio.
DP35.09%
EPS Next 2Y-4.99%
EPS Next 3Y-7.64%
SNI.OL Yearly Income VS Free CF VS DividendSNI.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
SNI.OL Dividend Payout.SNI.OL Dividend Payout, showing the Payout Ratio.SNI.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SNI.OL Fundamentals: All Metrics, Ratios and Statistics

STOLT-NIELSEN LTD

OSL:SNI (3/24/2026, 4:19:48 PM)

318

+15 (+4.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)01-28
Earnings (Next)04-09
Inst Owners23.83%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap18.61B
Revenue(TTM)2.77B
Net Income(TTM)382.02M
Analysts52.31
Price Target345.58 (8.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.8%
Yearly Dividend23.87
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)0%
PT rev (3m)-14.1%
EPS NQ rev (1m)-4.78%
EPS NQ rev (3m)-12.4%
EPS NY rev (1m)-18.54%
EPS NY rev (3m)-15.01%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 6.54
Fwd PE 8.46
P/S 0.68
P/FCF 6.14
P/OCF 3.17
P/B 0.78
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)48.66
EY15.3%
EPS(NY)37.6
Fwd EY11.82%
FCF(TTM)51.81
FCFY16.29%
OCF(TTM)100.22
OCFY31.51%
SpS465.27
BVpS405.48
TBVpS396.79
PEG (NY)N/A
PEG (5Y)0.11
Graham Number666.29
Profitability
Industry RankSector 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 RankSector 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 1.64
F-Score4
WACC8.89%
ROIC/WACC0.9
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-22.72%
EPS Next 2Y-4.99%
EPS Next 3Y-7.64%
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-0.96%
Revenue Next 2Y0.61%
Revenue Next 3Y1.72%
Revenue Next 5YN/A
EBIT growth 1Y-8.71%
EBIT growth 3Y-0.76%
EBIT growth 5Y17.87%
EBIT Next Year70.27%
EBIT Next 3Y20.15%
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 Fundamental Analysis 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 6.54 and the Price/Book (PB) ratio is 0.78.


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%.