SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
60.85 USD
+2.16 (+3.68%)
60.85 USD
0 (0%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. STNG has a valuation in line with the averages, but it does not seem to be growing.
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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.02%, STNG belongs to the top of the industry, outperforming 81.90% of the companies in the same industry.
STNG's Return On Equity of 12.00% is fine compared to the rest of the industry. STNG outperforms 66.19% of its industry peers.
The Return On Invested Capital of STNG (5.86%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for STNG is significantly below the industry average of 21.90%.
The 3 year average ROIC (14.78%) for STNG is well above the current ROIC(5.86%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 12% | ||
| ROIC | 5.86% |
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
STNG has a Profit Margin of 39.18%. This is amongst the best in the industry. STNG outperforms 91.90% of its industry peers.
STNG has a better Operating Margin (30.94%) than 74.29% of its industry peers.
STNG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 67.14%, STNG is in the better half of the industry, outperforming 75.24% of the companies in the same industry.
In the last couple of years the Gross Margin of STNG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.94% | ||
| PM (TTM) | 39.18% | ||
| GM | 67.14% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), STNG is creating some value.
Compared to 1 year ago, STNG has less shares outstanding
The number of shares outstanding for STNG has been reduced compared to 5 years ago.
STNG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.98 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
STNG has a better Altman-Z score (2.98) than 80.00% of its industry peers.
STNG has a debt to FCF ratio of 1.74. This is a very positive value and a sign of high solvency as it would only need 1.74 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.74, STNG belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that STNG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.28, STNG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.7
WACC8.32%
2.3 Liquidity
STNG has a Current Ratio of 4.95. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
STNG has a better Current ratio (4.95) than 90.95% of its industry peers.
STNG has a Quick Ratio of 4.83. This indicates that STNG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.83, STNG belongs to the best of the industry, outperforming 90.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.83 |
3. Growth
3.1 Past
The earnings per share for STNG have decreased strongly by -60.59% in the last year.
Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -34.54% in the last year.
Measured over the past years, STNG shows a quite strong growth in Revenue. The Revenue has been growing by 12.05% on average per year.
EPS 1Y (TTM)-60.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.83%
Revenue 1Y (TTM)-34.54%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.52%
3.2 Future
The Earnings Per Share is expected to decrease by -5.70% on average over the next years.
The Revenue is expected to decrease by -7.69% on average over the next years.
EPS Next Y-45.43%
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
EPS Next 5YN/A
Revenue Next Year-26.09%
Revenue Next 2Y-13.05%
Revenue Next 3Y-7.69%
Revenue Next 5YN/A
3.3 Evolution
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 12.62, STNG is valued correctly.
Based on the Price/Earnings ratio, STNG is valued a bit cheaper than the industry average as 64.76% of the companies are valued more expensively.
STNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.27.
Based on the Price/Forward Earnings ratio of 9.96, the valuation of STNG can be described as reasonable.
Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than 70.48% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STNG indicates a rather cheap valuation: STNG is cheaper than 89.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.94 | ||
| EV/EBITDA | 7.22 |
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 -5.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
5. Dividend
5.1 Amount
STNG has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.15, STNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, STNG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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 22.57% of its income as dividend. This is a sustainable payout ratio.
DP22.57%
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
60.85
+2.16 (+3.68%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners77.53%
Inst Owner Change-6.26%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap3.10B
Analysts84.44
Price Target65.73 (8.02%)
Short Float %6%
Short Ratio2.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP22.57%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)32.16%
Min EPS beat(2)26.69%
Max EPS beat(2)37.62%
EPS beat(4)2
Avg EPS beat(4)3%
Min EPS beat(4)-34.08%
Max EPS beat(4)37.62%
EPS beat(8)6
Avg EPS beat(8)5.58%
EPS beat(12)7
Avg EPS beat(12)4.69%
EPS beat(16)10
Avg EPS beat(16)7.12%
Revenue beat(2)2
Avg Revenue beat(2)3.48%
Min Revenue beat(2)2.79%
Max Revenue beat(2)4.17%
Revenue beat(4)2
Avg Revenue beat(4)-2.87%
Min Revenue beat(4)-9.66%
Max Revenue beat(4)4.17%
Revenue beat(8)5
Avg Revenue beat(8)-1.22%
Revenue beat(12)7
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.59%
PT rev (1m)3.57%
PT rev (3m)-4.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.45%
EPS NY rev (1m)3.63%
EPS NY rev (3m)7.6%
Revenue NQ rev (1m)1.33%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.62 | ||
| Fwd PE | 9.96 | ||
| P/S | 3.39 | ||
| P/FCF | 5.94 | ||
| P/OCF | 5.94 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 7.22 |
EPS(TTM)4.82
EY7.92%
EPS(NY)6.11
Fwd EY10.04%
FCF(TTM)10.25
FCFY16.84%
OCF(TTM)10.25
OCFY16.84%
SpS17.96
BVpS58.65
TBVpS58.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.02% | ||
| ROE | 12% | ||
| ROCE | 7.41% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.87% | ||
| ROICexgc | 6.89% | ||
| OM | 30.94% | ||
| PM (TTM) | 39.18% | ||
| GM | 67.14% | ||
| FCFM | 57.06% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.74 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.62% | ||
| Profit Quality | 145.64% | ||
| Current Ratio | 4.95 | ||
| Quick Ratio | 4.83 | ||
| Altman-Z | 2.98 |
F-Score6
WACC8.32%
ROIC/WACC0.7
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)-60.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.83%
EPS Next Y-45.43%
EPS Next 2Y-21.63%
EPS Next 3Y-5.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.54%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.52%
Revenue Next Year-26.09%
Revenue Next 2Y-13.05%
Revenue Next 3Y-7.69%
Revenue Next 5YN/A
EBIT growth 1Y-61.98%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.97%
EBIT Next 3Y-5.59%
EBIT Next 5YN/A
FCF growth 1Y-53.69%
FCF growth 3Y131.4%
FCF growth 5Y31.54%
OCF growth 1Y-53.77%
OCF growth 3Y124.12%
OCF growth 5Y31.54%