Company Analysis World Fuel Services Corporation
1. Summary
Advantages
- Current debt level 10.36% is below 100% and has decreased over 5 years from 10.5%.
Disadvantages
- Price (21.95 $) is higher than fair price (19.3 $)
- Dividends (0%) are below the sector average (4.05%).
- The stock's return over the last year (0%) is lower than the sector average (6.87%).
- The company's current efficiency (ROE=5.85%) is lower than the sector average (ROE=15.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| World Fuel Services Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | 0% | -1.6% | -1.4% |
| 90 days | 0% | 0.5% | 4.2% |
| 1 year | 0% | 6.9% | 23% |
INT vs Sector: World Fuel Services Corporation has significantly underperformed the "Energy" sector by -6.87% over the past year.
INT vs Market: World Fuel Services Corporation has significantly underperformed the market by -22.99% over the past year.
Stable price: INT 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: INT with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (21.95 $) is higher than the fair price (19.3 $).
Price is higher than fair: The current price (21.95 $) is 12.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.12) is higher than that of the sector as a whole (14.03).
P/E vs Market: The company's P/E (15.12) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8664) is lower than that of the sector as a whole (1.72).
P/BV vs Market: The company's P/BV (0.8664) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0292) is lower than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (0.0292) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.25) is lower than that of the sector as a whole (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (6.25) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.8212% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.8212%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (8086.12%).
5.4. ROE
ROE vs Sector: The company's ROE (5.85%) is lower than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (5.85%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.62%) is lower than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (1.62%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.41%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (4.41%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.05%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% 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 (27.17%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 31.08.2021 | BAKSHI KEN Director |
Sale | 32.06 | 158 248 | 4 936 |
| 30.08.2021 | BAKSHI KEN Director |
Sale | 32.27 | 64 540 | 2 000 |
| 18.08.2021 | CROSBY MICHAEL EVP, Global Land |
Sale | 32.5 | 162 500 | 5 000 |
| 01.06.2021 | BAKSHI KEN Director |
Sale | 31.62 | 241 197 | 7 628 |
| 28.05.2021 | Birns Ira M Executive VP & CFO |
Purchase | 31.59 | 63 180 | 2 000 |
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