STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
OSL:SNI - Euronext Oslo - BMG850801025 - Common Stock - Currency: NOK
Taking everything into account, SNI scores 3 out of 10 in our fundamental rating. SNI was compared to 20 industry peers in the Marine Transportation industry. SNI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past year SNI had a positive cash flow from operations.
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
The Return On Assets of SNI (7.46%) is worse than 70.00% of its industry peers.
SNI has a Return On Equity of 17.77%. This is in the lower half of the industry: SNI underperforms 60.00% of its industry peers.
The Return On Invested Capital of SNI (7.02%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for SNI is in line with the industry average of 10.49%.
| 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
With a Profit Margin value of 14.74%, SNI perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
SNI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 15.44%, SNI is in line with its industry, outperforming 50.00% of the companies in the same industry.
SNI's Operating Margin has improved in the last couple of years.
SNI has a Gross Margin of 24.98%. This is in the lower half of the industry: SNI underperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of SNI has grown nicely.
| 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
SNI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SNI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SNI has been reduced compared to 5 years ago.
Compared to 1 year ago, SNI has a worse debt to assets ratio.
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.
With a Altman-Z score value of 1.65, SNI is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
SNI has a debt to FCF ratio of 8.12. This is a slightly negative value and a sign of low solvency as SNI would need 8.12 years to pay back of all of its debts.
SNI has a worse Debt to FCF ratio (8.12) than 60.00% of its industry peers.
A Debt/Equity ratio of 0.98 indicates that SNI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, SNI is doing worse than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.77
WACC9.08%
2.3 Liquidity
A Current Ratio of 0.91 indicates that SNI may have some problems paying its short term obligations.
The Current ratio of SNI (0.91) is worse than 70.00% of its industry peers.
A Quick Ratio of 0.90 indicates that SNI may have some problems paying its short term obligations.
SNI has a worse Quick ratio (0.90) than 70.00% 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 -11.07% in the last year.
SNI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 82.81% yearly.
SNI shows a decrease in Revenue. In the last year, the revenue decreased by -0.26%.
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)-11.07%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-24.26%
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 -13.61% on average over the next years. This is quite bad
SNI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.68% yearly.
EPS Next Y-26.52%
EPS Next 2Y-16.75%
EPS Next 3Y-13.61%
EPS Next 5YN/A
Revenue Next Year-5.41%
Revenue Next 2Y-2.46%
Revenue Next 3Y-1.68%
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.
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
Based on the Price/Earnings ratio of 3.91, the valuation of SNI can be described as very cheap.
SNI's Price/Earnings is on the same level as the industry average.
SNI is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.64, which indicates a rather cheap valuation of SNI.
SNI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SNI is cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.71. SNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 5.64 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SNI.
Based on the Price/Free Cash Flow ratio, SNI is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
SNI's earnings are expected to decrease with -13.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y-16.75%
EPS Next 3Y-13.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.88%, SNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 34.79, SNI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, SNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
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 32.12% of its income as dividend. This is a sustainable payout ratio.
DP32.12%
EPS Next 2Y-16.75%
EPS Next 3Y-13.61%
OSL:SNI (7/22/2025, 4:19:56 PM)
292
+1 (+0.34%)
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 Cap17.09B
Analysts81.82
Price Target381.68 (30.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.88% |
Yearly Dividend25.41
Dividend Growth(5Y)41.33%
DP32.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)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)1.08%
PT rev (3m)-2.25%
EPS NQ rev (1m)-4.34%
EPS NQ rev (3m)-4.34%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.91 | ||
| Fwd PE | 5.64 | ||
| P/S | 0.59 | ||
| P/FCF | 5.29 | ||
| P/OCF | 2.71 | ||
| P/B | 0.72 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)74.75
EY25.6%
EPS(NY)51.81
Fwd EY17.74%
FCF(TTM)55.15
FCFY18.89%
OCF(TTM)107.78
OCFY36.91%
SpS491.96
BVpS408.09
TBVpS398.18
PEG (NY)N/A
PEG (5Y)0.05
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 | 1.65 |
F-Score4
WACC9.08%
ROIC/WACC0.77
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)-11.07%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-24.26%
EPS Next Y-26.52%
EPS Next 2Y-16.75%
EPS Next 3Y-13.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.26%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-3.81%
Revenue Next Year-5.41%
Revenue Next 2Y-2.46%
Revenue Next 3Y-1.68%
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%