STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
OSL:SNI - Euronext Oslo - BMG850801025 - Common Stock - Currency: NOK
We assign a fundamental rating of 3 out of 10 to SNI. SNI was compared to 20 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 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.
In the past year SNI had a positive cash flow from operations.
Each year in the past 5 years SNI has been profitable.
In the past 5 years SNI always reported a positive cash flow from operatings.
1.2 Ratios
SNI has a Return On Assets of 7.46%. This is in the lower half of the industry: SNI underperforms 70.00% of its industry peers.
SNI has a worse Return On Equity (17.77%) than 60.00% of its industry peers.
With a Return On Invested Capital value of 7.02%, SNI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SNI is in line with the industry average of 10.65%.
| 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
Looking at the Profit Margin, with a value of 14.74%, SNI is in line with its industry, outperforming 45.00% of the companies in the same industry.
SNI's Profit Margin has improved in the last couple of years.
The Operating Margin of SNI (15.44%) is comparable to the rest of the industry.
SNI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 24.98%, SNI is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, SNI has about the same amount of shares outstanding.
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 1.66. This is a bad value and indicates that SNI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SNI (1.66) is worse than 65.00% 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 60.00% 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.
With a Debt to Equity ratio value of 0.98, SNI is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.77
WACC9.17%
2.3 Liquidity
SNI has a Current 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.
With a Current ratio value of 0.91, SNI is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.90 indicates that SNI may have some problems paying its short term obligations.
With a Quick ratio value of 0.90, SNI is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
| 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.
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%.
SNI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.30% yearly.
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 -13.61% on average over the next years. This is quite bad
The Revenue is expected to decrease by 0.00% on average over the next years.
EPS Next Y-26.52%
EPS Next 2Y-16.75%
EPS Next 3Y-13.61%
EPS Next 5YN/A
Revenue Next Year-4.8%
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
The Price/Earnings ratio is 4.85, which indicates a rather cheap valuation of SNI.
SNI's Price/Earnings is on the same level as the industry average.
SNI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.11.
SNI is valuated cheaply with a Price/Forward Earnings ratio of 6.00.
Based on the Price/Forward Earnings ratio, SNI is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.78. SNI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 6 |
4.2 Price Multiples
SNI's Enterprise Value to EBITDA is on the same level as the industry average.
SNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNI is cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 5.63 |
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)0.06
EPS Next 2Y-16.75%
EPS Next 3Y-13.61%
5. Dividend
5.1 Amount
SNI has a Yearly Dividend Yield of 8.22%, which is a nice return.
SNI's Dividend Yield is comparable with the industry average which is at 34.16.
Compared to an average S&P500 Dividend Yield of 2.39, SNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.22% |
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-16.75%
EPS Next 3Y-13.61%
OSL:SNI (8/14/2025, 10:03:08 AM)
313
+2 (+0.64%)
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 Cap18.32B
Analysts78
Price Target381.68 (21.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.22% |
Yearly Dividend25.67
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)1.08%
PT rev (3m)1.08%
EPS NQ rev (1m)-1.93%
EPS NQ rev (3m)-6.18%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.85 | ||
| Fwd PE | 6 | ||
| P/S | 0.63 | ||
| P/FCF | 5.63 | ||
| P/OCF | 2.88 | ||
| P/B | 0.76 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)64.56
EY20.63%
EPS(NY)52.21
Fwd EY16.68%
FCF(TTM)55.57
FCFY17.75%
OCF(TTM)108.6
OCFY34.7%
SpS495.71
BVpS411.2
TBVpS401.21
PEG (NY)N/A
PEG (5Y)0.06
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 | 1.66 |
F-Score4
WACC9.17%
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)-12.68%
EPS 3Y84.31%
EPS 5Y82.81%
EPS Q2Q%-32.24%
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-4.8%
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%