STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
Europe - OSL:SNI - BMG850801025 - Common Stock
339 NOK
+2.5 (+0.74%)
Overall SNI gets a fundamental rating of 4 out of 10. We evaluated SNI against 17 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 is valued correctly, but it does not seem to be growing. 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.
SNI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SNI has a Return On Assets (6.76%) which is in line with its industry peers.
SNI has a Return On Equity of 15.67%. This is comparable to the rest of the industry: SNI outperforms 52.94% of its industry peers.
SNI has a Return On Invested Capital (6.85%) which 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 8.90%.
| 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
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.
In the last couple of years the Profit Margin of SNI has grown nicely.
SNI's Operating Margin of 15.19% is in line compared 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 88.24% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SNI 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.
Compared to 1 year ago, SNI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.67, we must say that SNI is in the distress zone and has some risk of bankruptcy.
SNI has a Altman-Z score of 1.67. This is in the lower half of the industry: SNI underperforms 76.47% 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.
With a Debt to FCF ratio value of 8.21, SNI is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.90 indicates that SNI is somewhat dependend on debt financing.
The Debt to Equity ratio of SNI (0.90) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.72
WACC9.51%
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 94.12% of its industry peers.
A Quick Ratio of 0.76 indicates that SNI may have some problems paying its short term obligations.
With a Quick ratio value of 0.76, SNI is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
SNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.51%.
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 -2.74%.
The Revenue has been growing slightly by 7.30% on average over the past years.
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 -6.64% yearly.
SNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.14% yearly.
EPS Next Y-29.15%
EPS Next 2Y-19.1%
EPS Next 3Y-6.64%
EPS Next 5YN/A
Revenue Next Year-4.19%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.14%
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
A Price/Earnings ratio of 5.99 indicates a rather cheap valuation of SNI.
SNI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SNI to the average of the S&P500 Index (25.89), we can say SNI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.00, the valuation of SNI can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SNI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of SNI to the average of the S&P500 Index (34.59), we can say SNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SNI.
SNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SNI is cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.32 | ||
| EV/EBITDA | 5.9 |
4.3 Compensation for Growth
SNI's earnings are expected to decrease with -6.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-19.1%
EPS Next 3Y-6.64%
5. Dividend
5.1 Amount
SNI has a Yearly Dividend Yield of 6.60%, which is a nice return.
Compared to an average industry Dividend Yield of 10.77, SNI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, SNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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 35.09% of its income as dividend. This is a sustainable payout ratio.
DP35.09%
EPS Next 2Y-19.1%
EPS Next 3Y-6.64%
OSL:SNI (11/17/2025, 4:19:56 PM)
339
+2.5 (+0.74%)
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 Cap19.84B
Revenue(TTM)2.80B
Net Income(TTM)382.02M
Analysts80
Price Target402.29 (18.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
Yearly Dividend25.18
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)3.73%
PT rev (3m)5.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.12%
EPS NY rev (1m)1.72%
EPS NY rev (3m)-3.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 7 | ||
| P/S | 0.7 | ||
| P/FCF | 6.32 | ||
| P/OCF | 3.27 | ||
| P/B | 0.81 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 5.9 |
EPS(TTM)56.59
EY16.69%
EPS(NY)48.43
Fwd EY14.29%
FCF(TTM)53.61
FCFY15.81%
OCF(TTM)103.69
OCFY30.59%
SpS481.39
BVpS419.54
TBVpS410.54
PEG (NY)N/A
PEG (5Y)0.07
Graham Number730.88
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 | 1.67 |
F-Score4
WACC9.51%
ROIC/WACC0.72
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-29.15%
EPS Next 2Y-19.1%
EPS Next 3Y-6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-4.49%
Revenue Next Year-4.19%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.14%
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%
STOLT-NIELSEN LTD / SNI.OL FAQ
Can you provide the ChartMill fundamental rating for STOLT-NIELSEN LTD?
ChartMill assigns a fundamental rating of 4 / 10 to SNI.OL.
Can you provide the valuation status for STOLT-NIELSEN LTD?
ChartMill assigns a valuation rating of 5 / 10 to STOLT-NIELSEN LTD (SNI.OL). This can be considered as Fairly Valued.
How profitable is STOLT-NIELSEN LTD (SNI.OL) stock?
STOLT-NIELSEN LTD (SNI.OL) has a profitability rating of 5 / 10.
How financially healthy is STOLT-NIELSEN LTD?
The financial health rating of STOLT-NIELSEN LTD (SNI.OL) is 1 / 10.
Can you provide the expected EPS growth for SNI stock?
The Earnings per Share (EPS) of STOLT-NIELSEN LTD (SNI.OL) is expected to decline by -29.15% in the next year.