STOLT-NIELSEN LTD (SNI.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SNI - BMG850801025 - Common Stock
343 NOK
-2.5 (-0.72%)
We assign a fundamental rating of 3 out of 10 to SNI. SNI was compared to 17 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally 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.
Each year in the past 5 years SNI has been profitable.
Each year in the past 5 years SNI had a positive operating cash flow.
1.2 Ratios
SNI has a Return On Assets of 6.76%. This is comparable to the rest of the industry: SNI outperforms 41.18% of its industry peers.
With a Return On Equity value of 15.67%, SNI perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
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 8.82%.
| 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
Looking at the Profit Margin, with a value of 13.65%, SNI is in line with its industry, outperforming 47.06% 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 (15.19%) which is in line with its industry peers.
SNI's Operating Margin has improved in the last couple of years.
SNI has a worse Gross Margin (24.92%) than 88.24% of its industry peers.
SNI's Gross Margin has improved in the last couple of years.
| 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
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.
Compared to 5 years ago, SNI has less shares outstanding
SNI has a worse debt/assets ratio than last year.
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.
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.
SNI has a worse Debt to FCF ratio (8.21) than 64.71% of its industry peers.
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
WACC9.48%
2.3 Liquidity
SNI has a Current 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.
Looking at the Current ratio, with a value of 0.77, SNI is doing worse than 94.12% of the companies in the same industry.
A Quick Ratio of 0.76 indicates that SNI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.76, SNI is doing worse than 88.24% of the companies in the same industry.
| 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
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 -8.12% yearly.
Based on estimates for the next years, SNI will show a decrease in Revenue. The Revenue will decrease by -0.70% on average per year.
EPS Next Y-28.91%
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
EPS Next 5YN/A
Revenue Next Year-5.17%
Revenue Next 2Y-2.73%
Revenue Next 3Y-0.7%
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 6.04, the valuation of SNI can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SNI is on the same level as its industry peers.
SNI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 7.46, which indicates a rather cheap valuation of SNI.
SNI's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.56, SNI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 7.46 |
4.2 Price Multiples
SNI's Enterprise Value to EBITDA is on the same level as the industry average.
70.59% of the companies in the same industry are more expensive than SNI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.37 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
SNI's earnings are expected to decrease with -8.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
5. Dividend
5.1 Amount
SNI has a Yearly Dividend Yield of 6.74%, which is a nice return.
SNI's Dividend Yield is comparable with the industry average which is at 10.37.
SNI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
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
SNI pays out 35.09% of its income as dividend. This is a sustainable payout ratio.
DP35.09%
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
OSL:SNI (12/9/2025, 4:19:59 PM)
343
-2.5 (-0.72%)
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 Cap20.07B
Revenue(TTM)2.80B
Net Income(TTM)382.02M
Analysts80
Price Target402.29 (17.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
Yearly Dividend25.25
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)0%
PT rev (3m)5.4%
EPS NQ rev (1m)-2.19%
EPS NQ rev (3m)5.75%
EPS NY rev (1m)0.34%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)-1.59%
Revenue NQ rev (3m)-0.72%
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.04 | ||
| Fwd PE | 7.46 | ||
| P/S | 0.71 | ||
| P/FCF | 6.37 | ||
| P/OCF | 3.29 | ||
| P/B | 0.81 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 5.96 |
EPS(TTM)56.83
EY16.57%
EPS(NY)45.98
Fwd EY13.4%
FCF(TTM)53.84
FCFY15.7%
OCF(TTM)104.14
OCFY30.36%
SpS483.46
BVpS421.34
TBVpS412.31
PEG (NY)N/A
PEG (5Y)0.07
Graham Number734
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
WACC9.48%
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-28.91%
EPS Next 2Y-21.35%
EPS Next 3Y-8.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.74%
Revenue growth 3Y9.84%
Revenue growth 5Y7.3%
Sales Q2Q%-4.49%
Revenue Next Year-5.17%
Revenue Next 2Y-2.73%
Revenue Next 3Y-0.7%
Revenue Next 5YN/A
EBIT growth 1Y-8.71%
EBIT growth 3Y30.76%
EBIT growth 5Y23.41%
EBIT Next Year48.73%
EBIT Next 3Y14.01%
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 3 / 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 -28.91% in the next year.