SCORPIO TANKERS INC (STNG) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
57.19 USD
-1.61 (-2.74%)
Overall STNG gets a fundamental rating of 6 out of 10. We evaluated STNG against 207 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's Return On Assets of 7.07% is fine compared to the rest of the industry. STNG outperforms 77.78% of its industry peers.
- With a decent Return On Equity value of 9.26%, STNG is doing good in the industry, outperforming 61.84% of the companies in the same industry.
- STNG has a Return On Invested Capital (5.46%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for STNG is significantly below the industry average of 21.94%.
- The last Return On Invested Capital (5.46%) 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 | 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
- STNG has a Profit Margin of 32.01%. This is amongst the best in the industry. STNG outperforms 89.37% of its industry peers.
- STNG's Operating Margin of 29.72% is fine compared to the rest of the industry. STNG outperforms 74.40% of its industry peers.
- In the last couple of years the Operating Margin of STNG has grown nicely.
- STNG has a better Gross Margin (66.89%) than 73.91% of its industry peers.
- In the last couple of years the Gross Margin of STNG has grown nicely.
| 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
- STNG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for STNG has been reduced compared to 1 year ago.
- 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
- STNG has an Altman-Z score of 3.04. This indicates that STNG is financially healthy and has little risk of bankruptcy at the moment.
- STNG has a better Altman-Z score (3.04) than 82.13% of its industry peers.
- The Debt to FCF ratio of STNG is 2.01, which is a good value as it means it would take STNG, 2.01 years of fcf income to pay off all of its debts.
- STNG's Debt to FCF ratio of 2.01 is amongst the best of the industry. STNG outperforms 82.61% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that STNG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.25, STNG is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.01 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.66
WACC8.26%
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 87.92% of its industry peers.
- A Quick Ratio of 4.75 indicates that STNG has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 4.75, STNG belongs to the best of the industry, outperforming 87.44% of the companies in the same industry.
| 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%.
- Looking at the last year, STNG shows a very negative growth in Revenue. The Revenue has decreased by -35.37% in the last year.
- 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
- Based on estimates for the next years, STNG will show a very negative growth in Earnings Per Share. The EPS will decrease by -12.37% on average per year.
- STNG is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.12% yearly.
EPS Next Y-44.03%
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
EPS Next 5YN/A
Revenue Next Year-26.66%
Revenue Next 2Y-15.13%
Revenue Next 3Y-11.12%
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 12.54, which indicates a correct valuation of STNG.
- Based on the Price/Earnings ratio, STNG is valued a bit cheaper than 66.18% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. STNG is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.94, which indicates a very decent valuation of STNG.
- 84.06% of the companies in the same industry are more expensive than STNG, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, STNG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 8.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, STNG is valued a bit cheaper than 63.28% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, STNG is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.73 | ||
| EV/EBITDA | 7.24 |
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 -12.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
5. Dividend
5.1 Amount
- STNG has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.75, STNG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, STNG pays a better dividend.
| 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
- STNG pays out 28.37% of its income as dividend. This is a sustainable payout ratio.
DP28.37%
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
NYSE:STNG (1/22/2026, 3:53:08 PM)
57.19
-1.61 (-2.74%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners74.86%
Inst Owner Change1.35%
Ins Owners5.81%
Ins Owner ChangeN/A
Market Cap2.96B
Revenue(TTM)889.54M
Net Income(TTM)284.73M
Analysts86.25
Price Target73.57 (28.64%)
Short Float %4.64%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
Yearly Dividend1.62
Dividend Growth(5Y)33.06%
DP28.37%
Div Incr Years2
Div Non Decr Years4
Ex-DateN/A
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)-1.8%
PT rev (3m)11.92%
EPS NQ rev (1m)-1.29%
EPS NQ rev (3m)-12.58%
EPS NY rev (1m)0%
EPS NY rev (3m)1.14%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-5.1%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.54 | ||
| Fwd PE | 8.94 | ||
| P/S | 3.33 | ||
| P/FCF | 6.73 | ||
| P/OCF | 6.73 | ||
| P/B | 0.96 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)4.56
EY7.97%
EPS(NY)6.4
Fwd EY11.18%
FCF(TTM)8.49
FCFY14.85%
OCF(TTM)8.49
OCFY14.85%
SpS17.19
BVpS59.39
TBVpS59.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number78.06
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 | 3.04 |
F-Score6
WACC8.26%
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-44.03%
EPS Next 2Y-19.83%
EPS Next 3Y-12.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-35.37%
Revenue growth 3Y32%
Revenue growth 5Y12.05%
Sales Q2Q%-9.94%
Revenue Next Year-26.66%
Revenue Next 2Y-15.13%
Revenue Next 3Y-11.12%
Revenue Next 5YN/A
EBIT growth 1Y-62.93%
EBIT growth 3YN/A
EBIT growth 5Y35.24%
EBIT Next Year-21.73%
EBIT Next 3Y-8.18%
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 fundamental rating for STNG stock?
ChartMill assigns a fundamental rating of 6 / 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.
How profitable is SCORPIO TANKERS INC (STNG) stock?
SCORPIO TANKERS INC (STNG) has a profitability rating of 7 / 10.
Can you provide the financial health for STNG stock?
The financial health rating of SCORPIO TANKERS INC (STNG) is 9 / 10.
What is the earnings growth outlook for SCORPIO TANKERS INC?
The Earnings per Share (EPS) of SCORPIO TANKERS INC (STNG) is expected to decline by -44.03% in the next year.