SCORPIO TANKERS INC (STNG)
MHY7542C1306 - Common Stock
STNG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. STNG scores excellent on profitability, but there are some minor concerns on its financial health. STNG has a bad growth rate and is valued cheaply. These ratings could make STNG a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year STNG was profitable.
In the past year STNG had a positive cash flow from operations.
In multiple years STNG reported negative net income over the last 5 years.
Each year in the past 5 years STNG had a positive operating cash flow.
1.2 Ratios
STNG's Return On Assets of 13.49% is amongst the best of the industry. STNG outperforms 82.38% of its industry peers.
Looking at the Return On Equity, with a value of 20.60%, STNG is in the better half of the industry, outperforming 70.48% of the companies in the same industry.
STNG's Return On Invested Capital of 14.68% is fine compared to the rest of the industry. STNG outperforms 79.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.49% | ||
| ROE | 20.6% | ||
| ROIC | 14.68% |
ROA(3y)7.41%
ROA(5y)4.62%
ROE(3y)11.36%
ROE(5y)7.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 42.12%, STNG belongs to the top of the industry, outperforming 87.62% of the companies in the same industry.
In the last couple of years the Profit Margin of STNG has grown nicely.
STNG has a Operating Margin of 52.37%. This is amongst the best in the industry. STNG outperforms 88.10% of its industry peers.
In the last couple of years the Operating Margin of STNG has grown nicely.
STNG has a Gross Margin of 76.26%. This is amongst the best in the industry. STNG outperforms 83.33% of its industry peers.
In the last couple of years the Gross Margin of STNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.37% | ||
| PM (TTM) | 42.12% | ||
| GM | 76.26% |
OM growth 3Y22.37%
OM growth 5Y95.31%
PM growth 3Y58.33%
PM growth 5YN/A
GM growth 3Y6.36%
GM growth 5Y12.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so STNG is still creating some value.
Compared to 1 year ago, STNG has less shares outstanding
Compared to 5 years ago, STNG has more shares outstanding
The debt/assets ratio for STNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.81 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
STNG's Altman-Z score of 2.81 is fine compared to the rest of the industry. STNG outperforms 70.95% of its industry peers.
The Debt to FCF ratio of STNG is 1.69, which is an excellent value as it means it would take STNG, only 1.69 years of fcf income to pay off all of its debts.
STNG has a better Debt to FCF ratio (1.69) than 78.10% of its industry peers.
STNG has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
STNG's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. STNG outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 1.69 | ||
| Altman-Z | 2.81 |
ROIC/WACC1.77
WACC8.29%
2.3 Liquidity
A Current Ratio of 1.60 indicates that STNG should not have too much problems paying its short term obligations.
STNG's Current ratio of 1.60 is fine compared to the rest of the industry. STNG outperforms 67.62% of its industry peers.
STNG has a Quick Ratio of 1.58. This is a normal value and indicates that STNG is financially healthy and should not expect problems in meeting its short term obligations.
STNG has a better Quick ratio (1.58) than 70.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for STNG have decreased strongly by -28.73% in the last year.
STNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 78.99% yearly.
Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -23.98% in the last year.
STNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.05% yearly.
EPS 1Y (TTM)-28.73%
EPS 3Y78.99%
EPS 5YN/A
EPS Q2Q%19.94%
Revenue 1Y (TTM)-23.98%
Revenue growth 3Y13.56%
Revenue growth 5Y18.05%
Sales Q2Q%1.8%
3.2 Future
STNG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.52% yearly.
Based on estimates for the next years, STNG will show a decrease in Revenue. The Revenue will decrease by -1.46% on average per year.
EPS Next Y34.63%
EPS Next 2Y3.55%
EPS Next 3Y-3.4%
EPS Next 5Y-1.52%
Revenue Next Year6.91%
Revenue Next 2Y-1.37%
Revenue Next 3Y-2.67%
Revenue Next 5Y-1.46%
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
Based on the Price/Earnings ratio of 6.58, the valuation of STNG can be described as very cheap.
Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of STNG to the average of the S&P500 Index (24.41), we can say STNG is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.53, the valuation of STNG can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 81.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 6.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 63.81% of the companies listed in the same industry.
89.05% of the companies in the same industry are more expensive than STNG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.76 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
STNG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of STNG may justify a higher PE ratio.
A cheap valuation may be justified as STNG's earnings are expected to decrease with -3.40% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y3.55%
EPS Next 3Y-3.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.15%, STNG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.93, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
On average, the dividend of STNG grows each year by 22.93%, which is quite nice.
STNG has paid a dividend for at least 10 years, which is a reliable track record.
STNG has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.93%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
STNG pays out 11.80% of its income as dividend. This is a sustainable payout ratio.
DP11.8%
EPS Next 2Y3.55%
EPS Next 3Y-3.4%
SCORPIO TANKERS INC
NYSE:STNG (7/26/2024, 7:04:01 PM)
After market: 73.68 +0.99 (+1.36%)72.69
-0.77 (-1.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.86B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.58 | ||
| Fwd PE | 6.53 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.19
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.49% | ||
| ROE | 20.6% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 52.37% | ||
| PM (TTM) | 42.12% | ||
| GM | 76.26% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-28.73%
EPS 3Y78.99%
EPS 5Y
EPS Q2Q%
EPS Next Y34.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-23.98%
Revenue growth 3Y13.56%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y