SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
61.615 USD
+1.46 (+2.42%)
Taking everything into account, STNG scores 6 out of 10 in our fundamental rating. STNG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. STNG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. STNG has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
STNG had positive earnings in the past year.
STNG had a positive operating cash flow in the past year.
STNG had positive earnings in 4 of the past 5 years.
In the past 5 years STNG always reported a positive cash flow from operatings.
1.2 Ratios
STNG has a better Return On Assets (7.07%) than 76.19% of its industry peers.
STNG has a better Return On Equity (9.26%) than 60.48% of its industry peers.
STNG's Return On Invested Capital of 5.46% is in line compared to the rest of the industry. STNG outperforms 48.10% of its industry peers.
STNG had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly below the industry average of 21.66%.
The 3 year average ROIC (14.78%) for STNG is well above the current ROIC(5.46%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 9.26% | ||
| ROIC | 5.46% |
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 32.01%, STNG belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
With a decent Operating Margin value of 29.72%, STNG is doing good in the industry, outperforming 72.86% of the companies in the same industry.
In the last couple of years the Operating Margin of STNG has grown nicely.
Looking at the Gross Margin, with a value of 66.89%, STNG is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
STNG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.72% | ||
| PM (TTM) | 32.01% | ||
| GM | 66.89% |
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
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 less shares outstanding
Compared to 1 year ago, STNG has an improved debt to assets ratio.
2.2 Solvency
STNG has an Altman-Z score of 3.06. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.06, STNG belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
STNG has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as STNG would need 2.01 years to pay back of all of its debts.
STNG has a Debt to FCF ratio of 2.01. This is amongst the best in the industry. STNG outperforms 83.81% of its industry peers.
STNG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
STNG's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. STNG outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.66
WACC8.3%
2.3 Liquidity
STNG has a Current Ratio of 4.81. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of STNG (4.81) is better than 90.00% of its industry peers.
A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
STNG has a Quick ratio of 4.75. This is amongst the best in the industry. STNG outperforms 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.75 |
3. Growth
3.1 Past
STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -62.22%.
The Revenue for STNG has decreased by -35.37% in the past year. This is quite bad
The Revenue has been growing by 12.05% on average over the past years. This is quite good.
EPS 1Y (TTM)-62.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.86%
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
3.2 Future
STNG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.87% yearly.
The Revenue is expected to decrease by -9.15% on average over the next years.
EPS Next Y-45.45%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
EPS Next 5YN/A
Revenue Next Year-26.69%
Revenue Next 2Y-13.08%
Revenue Next 3Y-9.15%
Revenue Next 5YN/A
3.3 Evolution
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 13.51, which indicates a correct valuation of STNG.
60.95% of the companies in the same industry are more expensive than STNG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.07, STNG is valued a bit cheaper.
The Price/Forward Earnings ratio is 9.07, which indicates a very decent valuation of STNG.
STNG's Price/Forward Earnings ratio is rather cheap when compared to the industry. STNG is cheaper than 80.48% of the companies in the same industry.
STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than 61.90% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.15 | ||
| EV/EBITDA | 7.3 |
4.3 Compensation for Growth
STNG has a very decent profitability rating, which may justify a higher PE ratio.
STNG's earnings are expected to decrease with -8.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, STNG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.90, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
The dividend of STNG is nicely growing with an annual growth rate of 33.06%!
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)33.06%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
STNG pays out 28.37% of its income as dividend. This is a sustainable payout ratio.
DP28.37%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
NYSE:STNG (11/21/2025, 3:03:08 PM)
61.615
+1.46 (+2.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.91%
Inst Owner Change5.58%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap3.14B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.67
Price Target67.21 (9.08%)
Short Float %4.6%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP28.37%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.76%
Min EPS beat(2)8.83%
Max EPS beat(2)26.69%
EPS beat(4)3
Avg EPS beat(4)9.77%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.84%
EPS beat(12)7
Avg EPS beat(12)3.82%
EPS beat(16)11
Avg EPS beat(16)8.22%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.79%
Max Revenue beat(2)3.1%
Revenue beat(4)3
Avg Revenue beat(4)0.32%
Min Revenue beat(4)-8.77%
Max Revenue beat(4)4.17%
Revenue beat(8)5
Avg Revenue beat(8)-1%
Revenue beat(12)7
Avg Revenue beat(12)-0.75%
Revenue beat(16)10
Avg Revenue beat(16)1.28%
PT rev (1m)2.24%
PT rev (3m)5.89%
EPS NQ rev (1m)-9.78%
EPS NQ rev (3m)-9.78%
EPS NY rev (1m)-1.42%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)-4.3%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.51 | ||
| Fwd PE | 9.07 | ||
| P/S | 3.53 | ||
| P/FCF | 7.15 | ||
| P/OCF | 7.15 | ||
| P/B | 1.02 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 7.3 |
EPS(TTM)4.56
EY7.4%
EPS(NY)6.79
Fwd EY11.03%
FCF(TTM)8.62
FCFY13.99%
OCF(TTM)8.62
OCFY13.99%
SpS17.44
BVpS60.25
TBVpS60.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.07% | ||
| ROE | 9.26% | ||
| ROCE | 6.91% | ||
| ROIC | 5.46% | ||
| ROICexc | 6.58% | ||
| ROICexgc | 6.59% | ||
| OM | 29.72% | ||
| PM (TTM) | 32.01% | ||
| GM | 66.89% | ||
| FCFM | 49.43% |
ROA(3y)14.79%
ROA(5y)8.3%
ROE(3y)23.39%
ROE(5y)12.39%
ROIC(3y)14.78%
ROIC(5y)N/A
ROICexc(3y)17.09%
ROICexc(5y)N/A
ROICexgc(3y)17.14%
ROICexgc(5y)N/A
ROCE(3y)18.7%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y44.72%
ROICexc growth 3YN/A
ROICexc growth 5Y44.72%
OM growth 3YN/A
OM growth 5Y20.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.99%
GM growth 5Y5.25%
F-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Debt/EBITDA | 1.69 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.59% | ||
| Profit Quality | 154.42% | ||
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.75 | ||
| Altman-Z | 3.06 |
F-Score6
WACC8.3%
ROIC/WACC0.66
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)134.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.86%
EPS Next Y-45.45%
EPS Next 2Y-17.37%
EPS Next 3Y-8.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
Revenue Next Year-26.69%
Revenue Next 2Y-13.08%
Revenue Next 3Y-9.15%
Revenue Next 5YN/A
EBIT growth 1Y-62.93%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.23%
EBIT Next 3Y-5.66%
EBIT Next 5YN/A
FCF growth 1Y-55.77%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-55.85%
OCF growth 3Y124.12%
OCF growth 5Y31.54%
SCORPIO TANKERS INC / STNG FAQ
What is the ChartMill fundamental rating of SCORPIO TANKERS INC (STNG) stock?
ChartMill assigns a fundamental rating of 6 / 10 to STNG.
Can you provide the valuation status for SCORPIO TANKERS INC?
ChartMill assigns a valuation rating of 6 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Fairly Valued.
How profitable is SCORPIO TANKERS INC (STNG) stock?
SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.
What are the PE and PB ratios of SCORPIO TANKERS INC (STNG) stock?
The Price/Earnings (PE) ratio for SCORPIO TANKERS INC (STNG) is 13.51 and the Price/Book (PB) ratio is 1.02.
How sustainable is the dividend of SCORPIO TANKERS INC (STNG) stock?
The dividend rating of SCORPIO TANKERS INC (STNG) is 5 / 10 and the dividend payout ratio is 28.37%.