STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
OSL:SNI • BMG850801025
305 NOK
+0.5 (+0.16%)
Last: Feb 12, 2026, 04:19 PM
Taking everything into account, SNI scores 4 out of 10 in our fundamental rating. SNI was compared to 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 has a valuation in line with the averages, but it does not seem to be growing. Finally SNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- SNI had positive earnings in the past year.
- SNI had a positive operating cash flow in the past year.
- SNI had positive earnings in each of the past 5 years.
- SNI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 6.76%, SNI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- 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 (7.97%) which is comparable to the rest of the industry.
- SNI had an Average Return On Invested Capital over the past 3 years of 9.71%. This is in line with the industry average of 8.74%.
| Industry Rank | Sector 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%
1.3 Margins
- SNI's Profit Margin of 13.65% is in line compared to the rest of the industry. SNI outperforms 52.94% of its industry peers.
- SNI's Profit Margin has improved in the last couple of years.
- SNI has a Operating Margin (15.19%) which is in line with its industry peers.
- SNI's Operating Margin has improved in the last couple of years.
- SNI's Gross Margin of 24.92% is on the low side compared to the rest of the industry. SNI is outperformed by 82.35% 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 3Y-0.72%
OM growth 5Y9.95%
PM growth 3Y7.67%
PM growth 5Y56.55%
GM growth 3Y2.29%
GM growth 5Y6.35%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SNI is still creating some value.
- Compared to 1 year ago, SNI has less shares outstanding
- Compared to 5 years ago, SNI has less shares outstanding
- 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.
- SNI's Altman-Z score of 1.65 is on the low side compared to the rest of the industry. SNI is outperformed by 76.47% of its industry peers.
- The Debt to FCF ratio of SNI is 8.21, which is on the high side as it means it would take SNI, 8.21 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SNI (8.21) is worse than 64.71% of its industry peers.
- A Debt/Equity ratio of 0.90 indicates that SNI is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.90, SNI is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 8.21 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.87
WACC9.19%
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 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.
- 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
- The earnings per share for SNI have decreased strongly by -31.97% in the last year.
- SNI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.86% yearly.
- The Revenue has decreased by -4.21% in the past year.
- SNI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.21% yearly.
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
- Based on estimates for the next years, SNI will show a small growth in Earnings Per Share. The EPS will grow by 6.53% on average per year.
- SNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.62% yearly.
EPS Next Y-5.13%
EPS Next 2Y6.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.22%
Revenue Next 2Y1.62%
Revenue Next 3YN/A
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
- A Price/Earnings ratio of 6.44 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 (28.18), we can say SNI is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.79 indicates a rather cheap valuation of SNI.
- Based on the Price/Forward Earnings ratio, SNI is valued a bit cheaper than 64.71% of the companies in the same industry.
- SNI is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNI indicates a rather cheap valuation: SNI is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.05 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y6.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.39%, SNI is a good candidate for dividend investing.
- SNI's Dividend Yield is a higher than the industry average which is at 7.67.
- Compared to an average S&P500 Dividend Yield of 1.80, SNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.39% |
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.
- The dividend of SNI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP35.09%
EPS Next 2Y6.53%
EPS Next 3YN/A
OSL:SNI (2/12/2026, 4:19:40 PM)
305
+0.5 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)01-28 2026-01-28/bmo
Earnings (Next)04-09 2026-04-09
Inst Owners24.52%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap17.85B
Revenue(TTM)2.77B
Net Income(TTM)382.02M
Analysts76
Price Target345.58 (13.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.39% |
Yearly Dividend24.32
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)-14.1%
PT rev (3m)-14.1%
EPS NQ rev (1m)-9.13%
EPS NQ rev (3m)-14.32%
EPS NY rev (1m)4.34%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.44 | ||
| Fwd PE | 6.79 | ||
| P/S | 0.67 | ||
| P/FCF | 6.05 | ||
| P/OCF | 3.13 | ||
| P/B | 0.77 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)47.33
EY15.52%
EPS(NY)44.91
Fwd EY14.72%
FCF(TTM)50.4
FCFY16.52%
OCF(TTM)97.48
OCFY31.96%
SpS452.58
BVpS394.43
TBVpS385.97
PEG (NY)N/A
PEG (5Y)0.1
Graham Number648.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.65 |
F-Score4
WACC9.19%
ROIC/WACC0.87
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-5.13%
EPS Next 2Y6.53%
EPS Next 3YN/A
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-0.22%
Revenue Next 2Y1.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.71%
EBIT growth 3Y-0.76%
EBIT growth 5Y17.87%
EBIT Next Year74.31%
EBIT Next 3YN/A
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 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 6 / 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 6.44 and the Price/Book (PB) ratio is 0.77.
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%.