SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - NYSE:STNG - MHY7542C1306 - Common Stock
54.57 USD
+1.17 (+2.19%)
54.57 USD
0 (0%)
Taking everything into account, STNG scores 6 out of 10 in our fundamental rating. STNG was compared to 211 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 it does not seem to be growing.
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.
Of the past 5 years STNG 4 years were profitable.
Each year in the past 5 years STNG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of STNG (9.02%) is better than 82.94% of its industry peers.
STNG has a Return On Equity of 12.00%. This is in the better half of the industry: STNG outperforms 66.82% of its industry peers.
STNG has a Return On Invested Capital (5.86%) which 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 21.53%.
The last Return On Invested Capital (5.86%) for STNG is well below the 3 year average (14.78%), which needs to be investigated, but indicates that STNG had better years and this may not be a problem.
| 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
With an excellent Profit Margin value of 39.18%, STNG belongs to the best of the industry, outperforming 92.42% of the companies in the same industry.
STNG has a Operating Margin of 30.94%. This is in the better half of the industry: STNG outperforms 74.41% of its industry peers.
In the last couple of years the Operating Margin of STNG has grown nicely.
STNG has a Gross Margin of 67.14%. This is in the better half of the industry: STNG outperforms 73.93% of its industry peers.
STNG's Gross Margin has improved in the last couple of years.
| 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.
The debt/assets ratio for STNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.79 indicates that STNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of STNG (2.79) is better than 77.73% of its industry peers.
The Debt to FCF ratio of STNG is 1.74, which is an excellent value as it means it would take STNG, only 1.74 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.74, STNG belongs to the best of the industry, outperforming 83.89% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that STNG is not too dependend on debt financing.
STNG's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. STNG outperforms 63.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.74 | ||
| Altman-Z | 2.79 |
ROIC/WACC0.71
WACC8.26%
2.3 Liquidity
A Current Ratio of 4.95 indicates that STNG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.95, STNG belongs to the top of the industry, outperforming 91.00% of the companies in the same industry.
A Quick Ratio of 4.83 indicates that STNG has no problem at all paying its short term obligations.
STNG has a Quick ratio of 4.83. This is amongst the best in the industry. STNG outperforms 91.00% of its industry peers.
| 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
STNG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.89% yearly.
Based on estimates for the next years, STNG will show a decrease in Revenue. The Revenue will decrease by -7.69% on average per year.
EPS Next Y-44.66%
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
EPS Next 5YN/A
Revenue Next Year-26.14%
Revenue Next 2Y-13.04%
Revenue Next 3Y-7.69%
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
A Price/Earnings ratio of 11.32 indicates a reasonable valuation of STNG.
Compared to the rest of the industry, the Price/Earnings ratio of STNG indicates a somewhat cheap valuation: STNG is cheaper than 68.72% of the companies listed in the same industry.
STNG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
With a Price/Forward Earnings ratio of 8.71, the valuation of STNG can be described as very reasonable.
Based on the Price/Forward Earnings ratio, STNG is valued a bit cheaper than the industry average as 77.25% of the companies are valued more expensively.
STNG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 8.71 |
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 64.45% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 90.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.33 | ||
| EV/EBITDA | 6.53 |
4.3 Compensation for Growth
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 -5.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.88%, STNG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.15, STNG has a dividend in line with its industry peers.
STNG's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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
22.57% of the earnings are spent on dividend by STNG. This is a low number and sustainable payout ratio.
DP22.57%
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
54.57
+1.17 (+2.19%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners72.91%
Inst Owner Change0.01%
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap2.78B
Analysts86.67
Price Target65.73 (20.45%)
Short Float %6.47%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)2.84%
PT rev (3m)-4.1%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)13.8%
EPS NY rev (1m)1.41%
EPS NY rev (3m)5.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.37%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 8.71 | ||
| P/S | 3.04 | ||
| P/FCF | 5.33 | ||
| P/OCF | 5.33 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)4.82
EY8.83%
EPS(NY)6.27
Fwd EY11.48%
FCF(TTM)10.25
FCFY18.78%
OCF(TTM)10.25
OCFY18.78%
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 | 2.79 |
F-Score6
WACC8.26%
ROIC/WACC0.71
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-44.66%
EPS Next 2Y-20.64%
EPS Next 3Y-5.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.54%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-39.52%
Revenue Next Year-26.14%
Revenue Next 2Y-13.04%
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-21.23%
EBIT Next 3Y-5.66%
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%