Company Analysis International Seaways, Inc.
1. Summary
Advantages
- Price (57.07 $) is less than fair price (100.13 $)
- Dividends (11.57%) are higher than the sector average (4.27%).
- The stock's return over the last year (51.46%) is higher than the sector average (-22.97%).
Disadvantages
- Current debt level 27% has increased over 5 years from 3.88%.
- The company's current efficiency (ROE=23.33%) is lower than the sector average (ROE=28.74%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| International Seaways, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 1.4% | -17.1% | -0.8% |
| 90 days | 4.7% | -12.6% | 4% |
| 1 year | 51.5% | -23% | 14.1% |
INSW vs Sector: International Seaways, Inc. has outperformed the "Energy" sector by 74.43% over the past year.
INSW vs Market: International Seaways, Inc. has outperformed the market by 37.36% over the past year.
Stable price: INSW is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: INSW with weekly volatility of 0.99% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (57.07 $) is lower than the fair price (100.13 $).
Price significantly below the fair price: The current price (57.07 $) is 75.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (4.19) is lower than that of the sector as a whole (21.39).
P/E vs Market: The company's P/E (4.19) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.94) is lower than that of the sector as a whole (1.96).
P/BV vs Market: The company's P/BV (0.94) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.84) is lower than that of the sector as a whole (2.84).
P/S vs Market: The company's P/S indicator (1.84) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.79) is lower than that of the sector as a whole (8.3).
EV/Ebitda vs Market: The company's EV/Ebitda (3.79) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -82.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-82.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
6.4. ROE
ROE vs Sector: The company's ROE (23.33%) is lower than that of the sector as a whole (28.74%).
ROE vs Market: The company's ROE (23.33%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (16.16%) is higher than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (16.16%) is higher than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-5.66%) is lower than that of the sector as a whole (14.78%).
ROIC vs Market: The company's ROIC (-5.66%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.57% is higher than the average for the sector '4.27%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.57% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 11.57% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (68.25%) are at a comfortable level.
Based on sources: porti.ru
