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Company Analysis International Seaways, Inc.
1. Summary
Advantages
- Price (44.12 $) is less than fair price (87.59 $)
- Dividends (13.61%) are higher than the sector average (4.2%).
- The stock's return over the last year (17.72%) is higher than the sector average (-5.87%).
Disadvantages
- Current debt level 27% has increased over 5 years from 4.01%.
- The company's current efficiency (ROE=23.33%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| International Seaways, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -1.4% | -49.4% | 2% |
| 90 days | 12.9% | -8.3% | 9.8% |
| 1 year | 17.7% | -5.9% | 17.3% |
INSW vs Sector: International Seaways, Inc. has outperformed the "Energy" sector by 23.59% over the past year.
INSW vs Market: International Seaways, Inc. has outperformed the market by 0.4013% 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 0.3407% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (44.12 $) is lower than the fair price (87.59 $).
Price significantly below the fair price: The current price (44.12 $) is 98.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.19) is lower than that of the sector as a whole (22).
P/E vs Market: The company's P/E (4.19) is lower than that of the market as a whole (50.97).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9408) is lower than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (0.9408) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.84) is lower than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (1.84) is lower than that of the market as a whole (27.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.79) is lower than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (3.79) is lower than that of the market as a whole (39.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1409.08% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1409.08%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.77%).
5.4. ROE
ROE vs Sector: The company's ROE (23.33%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (23.33%) is lower than that of the market as a whole (34.58%).
5.5. ROA
ROA vs Sector: The company's ROA (16.16%) is higher than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (16.16%) is higher than that of the market as a whole (11.54%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-5.66%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (-5.66%) is lower than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.61% is higher than the average for the sector '4.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.61% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 13.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (68.25%) are at a comfortable level.
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