Company Analysis Scorpio Tankers Inc.
1. Summary
Advantages
- Price (54.85 $) is less than fair price (100.48 $)
- The stock's return over the last year (-32.41%) is higher than the sector average (-47.97%).
- The company's current efficiency (ROE=21.42%) is higher than the sector average (ROE=15.66%)
Disadvantages
- Dividends (2.2%) are below the sector average (4.13%).
- Current debt level 32.32% has increased over 5 years from 4.56%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Scorpio Tankers Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | -12% | -1% | -1.4% |
| 90 days | -25.1% | -39.6% | 0.8% |
| 1 year | -32.4% | -48% | 21.5% |
STNG vs Sector: Scorpio Tankers Inc. has outperformed the "Energy" sector by 15.56% over the past year.
STNG vs Market: Scorpio Tankers Inc. has significantly underperformed the market by -53.9% 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 -0.6232% 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 (54.85 $) is lower than the fair price (100.48 $).
Price significantly below the fair price: The current price (54.85 $) is 83.2% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.44) is lower than that of the sector as a whole (13.92).
P/E vs Market: The company's P/E (6.44) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.38) is lower than that of the sector as a whole (1.71).
P/BV vs Market: The company's P/BV (1.38) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.63) is higher than that of the sector as a whole (2.36).
P/S vs Market: The company's P/S indicator (2.63) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.25) is lower than that of the sector as a whole (7.61).
EV/Ebitda vs Market: The company's EV/Ebitda (5.25) is lower than that of the market as a whole (24.37).
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 96.36% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (96.36%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2826.99%).
5.4. ROE
ROE vs Sector: The company's ROE (21.42%) is higher than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (21.42%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (12.93%) is higher than that of the sector as a whole (8.86%).
ROA vs Market: The company's ROA (12.93%) is higher than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.2% is below the average for the sector '4.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.2% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.2% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.54%) are at an uncomfortable 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 |
|---|---|---|---|---|---|
| 16.01.2025 | Rayner Merrick James Forbes Director |
Purchase | 55.14 | 275 700 | 5 000 |
| 04.10.2024 | Lauro Filippo Officer |
Purchase | 72.65 | 18 162 500 | 250 000 |
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