STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
Europe - OSL:SNI - BMG850801025 - Common Stock
328.25 NOK
+9.75 (+3.06%)
Overall SNI gets a fundamental rating of 4 out of 10. We evaluated SNI against 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 is valued correctly, but it does not seem to be growing. SNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SNI was profitable.
SNI had a positive operating cash flow in the past year.
In the past 5 years SNI has always been profitable.
Each year in the past 5 years SNI had a positive operating cash flow.
1.2 Ratios
SNI has a worse Return On Assets (6.76%) than 72.22% of its industry peers.
SNI's Return On Equity of 15.67% is in line compared to the rest of the industry. SNI outperforms 50.00% of its industry peers.
SNI's Return On Invested Capital of 6.85% is in line compared to the rest of the industry. SNI outperforms 50.00% of its industry peers.
SNI had an Average Return On Invested Capital over the past 3 years of 8.92%. This is in line with the industry average of 9.50%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 15.67% | ||
| ROIC | 6.85% |
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
With a Profit Margin value of 13.65%, SNI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
In the last couple of years the Profit Margin of SNI has grown nicely.
SNI has a Operating Margin of 15.19%. This is comparable to the rest of the industry: SNI outperforms 55.56% of its industry peers.
SNI's Operating Margin has improved in the last couple of years.
SNI has a worse Gross Margin (24.92%) than 72.22% 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 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.
The number of shares outstanding for SNI remains at a similar level compared to 1 year ago.
SNI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SNI is higher compared to a year ago.
2.2 Solvency
SNI has an Altman-Z score of 1.65. This is a bad value and indicates that SNI is not financially healthy and even has some risk of bankruptcy.
SNI has a worse Altman-Z score (1.65) than 61.11% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 8.21, SNI is doing worse than 66.67% of the companies in the same industry.
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 amonst the worse of the industry: SNI underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.7
WACC9.73%
2.3 Liquidity
A Current Ratio of 0.77 indicates that SNI may have some problems paying its short term obligations.
SNI has a Current ratio of 0.77. This is amonst the worse of the industry: SNI underperforms 94.44% of its industry peers.
A Quick Ratio of 0.76 indicates that SNI may have some problems paying its short term obligations.
The Quick ratio of SNI (0.76) is worse than 88.89% 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 -24.51% 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 -2.74% 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)-24.51%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-36.76%
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-4.49%
3.2 Future
SNI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.41% yearly.
The Revenue is expected to grow by 0.07% 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-4.12%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.07%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.81, the valuation of SNI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SNI indicates a slightly more expensive valuation: SNI is more expensive than 61.11% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.57, SNI is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.80, the valuation of SNI can be described as very cheap.
SNI's Price/Forward Earnings is on the same level as the industry average.
SNI is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 6.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNI indicates a somewhat cheap valuation: SNI is cheaper than 72.22% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.14 | ||
| EV/EBITDA | 5.76 |
4.3 Compensation for Growth
SNI's earnings are expected to decrease with -6.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-19.17%
EPS Next 3Y-6.41%
5. Dividend
5.1 Amount
SNI has a Yearly Dividend Yield of 7.76%, which is a nice return.
SNI's Dividend Yield is comparable with the industry average which is at 35.01.
Compared to an average S&P500 Dividend Yield of 2.32, SNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
The dividend of SNI is nicely growing with an annual growth rate of 41.33%!
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-19.17%
EPS Next 3Y-6.41%
OSL:SNI (10/23/2025, 4:19:50 PM)
328.25
+9.75 (+3.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners23.65%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap19.21B
Revenue(TTM)2.80B
Net Income(TTM)382.02M
Analysts78
Price Target387.8 (18.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend25.12
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)1.6%
PT rev (3m)2.7%
EPS NQ rev (1m)8.12%
EPS NQ rev (3m)-10%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)-4.07%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.81 | ||
| Fwd PE | 6.8 | ||
| P/S | 0.68 | ||
| P/FCF | 6.14 | ||
| P/OCF | 3.17 | ||
| P/B | 0.78 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)56.47
EY17.2%
EPS(NY)48.26
Fwd EY14.7%
FCF(TTM)53.49
FCFY16.3%
OCF(TTM)103.48
OCFY31.52%
SpS480.4
BVpS418.67
TBVpS409.69
PEG (NY)N/A
PEG (5Y)0.07
Graham Number729.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.76% | ||
| ROE | 15.67% | ||
| ROCE | 9.05% | ||
| ROIC | 6.85% | ||
| ROICexc | 7.09% | ||
| ROICexgc | 7.17% | ||
| OM | 15.19% | ||
| PM (TTM) | 13.65% | ||
| GM | 24.92% | ||
| FCFM | 11.14% |
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%
ROICexgc growth 3Y25.33%
ROICexgc 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 Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 97.43% | ||
| Cap/Sales | 10.4% | ||
| Interest Coverage | 3.23 | ||
| Cash Conversion | 83.26% | ||
| Profit Quality | 81.55% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.65 |
F-Score4
WACC9.73%
ROIC/WACC0.7
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)-24.51%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-36.76%
EPS Next Y-30.35%
EPS Next 2Y-19.17%
EPS Next 3Y-6.41%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-4.49%
Revenue Next Year-4.12%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.07%
Revenue Next 5YN/A
EBIT growth 1Y-8.71%
EBIT growth 3Y30.76%
EBIT growth 5Y23.41%
EBIT Next Year48.07%
EBIT Next 3Y15.19%
EBIT Next 5YN/A
FCF growth 1Y-29.63%
FCF growth 3Y9.5%
FCF growth 5Y8.98%
OCF growth 1Y-14.49%
OCF growth 3Y8.32%
OCF growth 5Y8.19%