SCORPIO TANKERS INC (STNG) Fundamental Analysis & Valuation

NYSE:STNG • MHY7542C1306

Current stock price

80.12 USD
-1.21 (-1.49%)
Last:

This STNG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. STNG Profitability Analysis

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.
  • STNG had a positive operating cash flow in each of the past 5 years.
STNG Yearly Net Income VS EBIT VS OCF VS FCFSTNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M

1.2 Ratios

  • STNG has a better Return On Assets (8.79%) than 83.73% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.76%, STNG is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
  • STNG's Return On Invested Capital of 6.44% is in line compared to the rest of the industry. STNG outperforms 59.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for STNG is significantly below the industry average of 22.53%.
  • The last Return On Invested Capital (6.44%) for STNG is well below the 3 year average (11.44%), which needs to be investigated, but indicates that STNG had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROIC 6.44%
ROA(3y)13.06%
ROA(5y)9.69%
ROE(3y)18.5%
ROE(5y)13.64%
ROIC(3y)11.44%
ROIC(5y)N/A
STNG Yearly ROA, ROE, ROICSTNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • STNG has a better Profit Margin (36.70%) than 91.39% of its industry peers.
  • In the last couple of years the Profit Margin of STNG has grown nicely.
  • STNG has a Operating Margin of 33.01%. This is in the better half of the industry: STNG outperforms 77.99% of its industry peers.
  • STNG's Operating Margin has improved in the last couple of years.
  • STNG has a better Gross Margin (69.32%) than 76.08% of its industry peers.
  • STNG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
STNG Yearly Profit, Operating, Gross MarginsSTNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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9

2. STNG Health Analysis

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.
  • STNG has more shares outstanding than it did 1 year ago.
  • STNG has less shares outstanding than it did 5 years ago.
  • STNG has a better debt/assets ratio than last year.
STNG Yearly Shares OutstandingSTNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
STNG Yearly Total Debt VS Total AssetsSTNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • STNG has an Altman-Z score of 4.83. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.83, STNG belongs to the best of the industry, outperforming 86.12% of the companies in the same industry.
  • STNG has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
  • STNG has a Debt to FCF ratio of 1.26. This is amongst the best in the industry. STNG outperforms 87.56% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that STNG is not too dependend on debt financing.
  • STNG has a Debt to Equity ratio of 0.19. This is in the better half of the industry: STNG outperforms 73.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 4.83
ROIC/WACC0.74
WACC8.69%
STNG Yearly LT Debt VS Equity VS FCFSTNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • STNG has a Current Ratio of 9.33. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • STNG has a better Current ratio (9.33) than 92.82% of its industry peers.
  • STNG has a Quick Ratio of 9.23. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
  • STNG has a Quick ratio of 9.23. This is amongst the best in the industry. STNG outperforms 92.82% of its industry peers.
Industry RankSector Rank
Current Ratio 9.33
Quick Ratio 9.23
STNG Yearly Current Assets VS Current LiabilitesSTNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. STNG Growth Analysis

3.1 Past

  • STNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.22%.
  • STNG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.12% yearly.
  • STNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.58%.
  • STNG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.48% yearly.
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%

3.2 Future

  • Based on estimates for the next years, STNG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.40% on average per year.
  • Based on estimates for the next years, STNG will show a small growth in Revenue. The Revenue will grow by 0.26% on average per year.
EPS Next Y22.09%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue Next Year5.06%
Revenue Next 2Y-2.88%
Revenue Next 3Y0.26%
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.
STNG Yearly Revenue VS EstimatesSTNG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
STNG Yearly EPS VS EstimatesSTNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10

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7

4. STNG Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.44 indicates a correct valuation of STNG.
  • 70.33% of the companies in the same industry are more expensive than STNG, based on the Price/Earnings ratio.
  • STNG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of STNG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 75.12% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of STNG to the average of the S&P500 Index (21.75), we can say STNG is valued slightly cheaper.
Industry RankSector Rank
PE 14.44
Fwd PE 11.82
STNG Price Earnings VS Forward Price EarningsSTNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 61.24% of the companies listed in the same industry.
  • 90.91% of the companies in the same industry are more expensive than STNG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.44
EV/EBITDA 8.32
STNG Per share dataSTNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • STNG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.65
PEG (5Y)0.57
EPS Next 2Y-3.06%
EPS Next 3Y8.4%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. STNG Dividend Analysis

5.1 Amount

  • STNG has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
  • STNG's Dividend Yield is comparable with the industry average which is at 3.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, STNG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.33%

5.2 History

  • The dividend of STNG is nicely growing with an annual growth rate of 32.28%!
  • STNG has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As STNG did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)32.28%
Div Incr Years3
Div Non Decr Years5
STNG Yearly Dividends per shareSTNG Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

5.3 Sustainability

  • 23.97% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
  • The dividend of STNG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.97%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
STNG Yearly Income VS Free CF VS DividendSTNG Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
STNG Dividend Payout.STNG Dividend Payout, showing the Payout Ratio.STNG Dividend Payout.PayoutRetained Earnings

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STNG Fundamentals: All Metrics, Ratios and Statistics

SCORPIO TANKERS INC

NYSE:STNG (5/1/2026, 11:08:51 AM)

80.12

-1.21 (-1.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners71.86%
Inst Owner Change0.03%
Ins Owners5.85%
Ins Owner Change0%
Market Cap4.15B
Revenue(TTM)938.22M
Net Income(TTM)344.29M
Analysts80
Price Target84.79 (5.83%)
Short Float %4.74%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend1.62
Dividend Growth(5Y)32.28%
DP23.97%
Div Incr Years3
Div Non Decr Years5
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.77%
Min EPS beat(2)0.7%
Max EPS beat(2)8.83%
EPS beat(4)4
Avg EPS beat(4)18.46%
Min EPS beat(4)0.7%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)3.63%
EPS beat(12)8
Avg EPS beat(12)4.13%
EPS beat(16)11
Avg EPS beat(16)8.04%
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)3.1%
Max Revenue beat(2)5.07%
Revenue beat(4)4
Avg Revenue beat(4)3.78%
Min Revenue beat(4)2.79%
Max Revenue beat(4)5.07%
Revenue beat(8)6
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)-0.89%
Revenue beat(16)11
Avg Revenue beat(16)1.85%
PT rev (1m)3.74%
PT rev (3m)15.25%
EPS NQ rev (1m)12.69%
EPS NQ rev (3m)52.59%
EPS NY rev (1m)4.35%
EPS NY rev (3m)16.35%
Revenue NQ rev (1m)6.58%
Revenue NQ rev (3m)17.53%
Revenue NY rev (1m)4.12%
Revenue NY rev (3m)6.61%
Valuation
Industry RankSector Rank
PE 14.44
Fwd PE 11.82
P/S 4.42
P/FCF 8.44
P/OCF 8.44
P/B 1.3
P/tB 1.3
EV/EBITDA 8.32
EPS(TTM)5.55
EY6.93%
EPS(NY)6.78
Fwd EY8.46%
FCF(TTM)9.49
FCFY11.85%
OCF(TTM)9.49
OCFY11.85%
SpS18.13
BVpS61.8
TBVpS61.65
PEG (NY)0.65
PEG (5Y)0.57
Graham Number87.8512 (9.65%)
Profitability
Industry RankSector Rank
ROA 8.79%
ROE 10.76%
ROCE 8.15%
ROIC 6.44%
ROICexc 8.03%
ROICexgc 8.05%
OM 33.01%
PM (TTM) 36.7%
GM 69.32%
FCFM 52.36%
ROA(3y)13.06%
ROA(5y)9.69%
ROE(3y)18.5%
ROE(5y)13.64%
ROIC(3y)11.44%
ROIC(5y)N/A
ROICexc(3y)13.04%
ROICexc(5y)N/A
ROICexgc(3y)13.07%
ROICexgc(5y)N/A
ROCE(3y)14.48%
ROCE(5y)N/A
ROICexgc growth 3Y-26.45%
ROICexgc growth 5Y12.11%
ROICexc growth 3Y-26.46%
ROICexc growth 5Y12.09%
OM growth 3Y-15.38%
OM growth 5Y2.89%
PM growth 3Y-3.45%
PM growth 5Y29%
GM growth 3Y-4.38%
GM growth 5Y1.75%
F-Score6
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Debt/EBITDA 1.22
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.99
Cash Conversion 100.24%
Profit Quality 142.68%
Current Ratio 9.33
Quick Ratio 9.23
Altman-Z 4.83
F-Score6
WACC8.69%
ROIC/WACC0.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)141.44%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.22%
EPS 3Y-22.47%
EPS 5Y25.12%
EPS Q2Q%157.14%
EPS Next Y22.09%
EPS Next 2Y-3.06%
EPS Next 3Y8.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-24.58%
Revenue growth 3Y-15.64%
Revenue growth 5Y0.48%
Sales Q2Q%23.87%
Revenue Next Year5.06%
Revenue Next 2Y-2.88%
Revenue Next 3Y0.26%
Revenue Next 5YN/A
EBIT growth 1Y-47.34%
EBIT growth 3Y-28.62%
EBIT growth 5Y3.39%
EBIT Next Year72.06%
EBIT Next 3Y15.87%
EBIT Next 5YN/A
FCF growth 1Y-40.47%
FCF growth 3Y-13.82%
FCF growth 5Y3.21%
OCF growth 1Y-40.47%
OCF growth 3Y-13.89%
OCF growth 5Y3.21%

SCORPIO TANKERS INC / STNG Fundamental Analysis FAQ

What is the fundamental rating for STNG stock?

ChartMill assigns a fundamental rating of 7 / 10 to STNG.


What is the valuation status for STNG stock?

ChartMill assigns a valuation rating of 6 / 10 to SCORPIO TANKERS INC (STNG). This can be considered as Fairly Valued.


Can you provide the profitability details for SCORPIO TANKERS INC?

SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.


What is the valuation of SCORPIO TANKERS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SCORPIO TANKERS INC (STNG) is 14.44 and the Price/Book (PB) ratio is 1.3.


Can you provide the expected EPS growth for STNG stock?

The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to grow by 22.09% in the next year.