Company Analysis Scorpio Tankers Inc.
1. Summary
Advantages
- Price (41.84 $) is less than fair price (92.87 $)
Disadvantages
- Dividends (3.26%) are below the sector average (4.34%).
- The stock's return over the last year (-41.16%) is lower than the sector average (-18.94%).
- Current debt level 22.48% has increased over 5 years from 4.56%.
- The company's current efficiency (ROE=24.68%) is lower than the sector average (ROE=224.31%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Scorpio Tankers Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0% | -0.1% |
| 90 days | 21.6% | -20.2% | 6.8% |
| 1 year | -41.2% | -18.9% | 10.9% |
STNG vs Sector: Scorpio Tankers Inc. has significantly underperformed the "Energy" sector by -22.23% over the past year.
STNG vs Market: Scorpio Tankers Inc. has significantly underperformed the market by -52.06% over the past year.
Stable price: STNG 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: STNG with weekly volatility of -0.7916% 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 (41.84 $) is lower than the fair price (92.87 $).
Price significantly below the fair price: The current price (41.84 $) is 122% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.7) is lower than that of the sector as a whole (19.15).
P/E vs Market: The company's P/E (3.7) is lower than that of the market as a whole (62.08).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8645) is lower than that of the sector as a whole (1.6).
P/BV vs Market: The company's P/BV (0.8645) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.99) is lower than that of the sector as a whole (2.78).
P/S vs Market: The company's P/S indicator (1.99) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.15) is lower than that of the sector as a whole (8.19).
EV/Ebitda vs Market: The company's EV/Ebitda (3.15) is lower than that of the market as a whole (27.1).
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 122.29% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (122.29%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).
5.4. ROE
ROE vs Sector: The company's ROE (24.68%) is lower than that of the sector as a whole (224.31%).
ROE vs Market: The company's ROE (24.68%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (16.59%) is lower than that of the sector as a whole (202.48%).
ROA vs Market: The company's ROA (16.59%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-2.51%) is lower than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (-2.51%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.26% is below the average for the sector '4.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.26% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.26% 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 (12.49%) are at an uncomfortable level.
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