Scorpio Tankers Inc
NYSE:STNG
Intrinsic Value
Scorpio Tankers, Inc. engages in the provision of marine transportation of petroleum products. [ Read More ]
The intrinsic value of one
STNG
stock under the Base Case scenario is
66.5
USD.
Compared to the current market price of 69.25 USD,
Scorpio Tankers Inc
is
Overvalued by 4%.
Scorpio Tankers Inc's market capitalization is 3.7B USD.
STNG stock price is 69.25 USD.
STNG stock (66.5 USD) is 4% less than its price (69.25 USD).
STNG stock (65.78 USD) is 5% less than its price (69.25 USD). Open Relative Valuation
STNG has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
STNG has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
STNG has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
STNG's short-term assets (577m USD) exceed its short-term liabilties (510m USD).
STNG has positive Net Income for the last twelve months.
STNG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
STNG's Revenue is forecast to fall at a rate of 6% per year over the next 3 years.
STNG's ROE (Return on Equity) for the past 12 months is positive and is equal to 22%.
STNG's Revenue has dropped by 14% over the past 12 months.
STNG's Revenue has been growing by 14% per year for the last 3 years.
STNG's Altman Z-Score is equal to 2.14.
STNG's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 18%.
STNG has positive Operating Income for the last twelve months.
STNG's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 22%.
STNG has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (356m USD).
STNG's long-term assets (4B USD) exceed its long-term liabilties (2B USD).
STNG's D/E (Debt to Equity) is very low and is equal to 0.45.
STNG has positive Gross Profit for the last twelve months.
STNG has positive Free Cash Flow for the last twelve months.
STNG generates enough operating income (704m USD) to cover interest payments on its debt (155m USD).
Valuation Backtest
Scorpio Tankers Inc
Run backtest to discover the historical profit from buying and selling
STNG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Scorpio Tankers Inc
Balance Sheet Decomposition
Scorpio Tankers Inc
| Current Assets | 577.1m |
| Cash & Short-Term Investments | 355.6m |
| Receivables | 203.5m |
| Other Current Assets | 18m |
| Non-Current Assets | 3.7B |
| PP&E | 3.6B |
| Intangibles | 8.2m |
| Other Non-Current Assets | 65.4m |
| Current Liabilities | 510.4m |
| Accounts Payable | 10m |
| Accrued Liabilities | 61m |
| Other Current Liabilities | 439.4m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 4m |
Earnings Waterfall
Scorpio Tankers Inc
|
Revenue
|
1.3B
USD
|
|
Cost of Revenue
|
-315.6m
USD
|
|
Gross Profit
|
1B
USD
|
|
Operating Expenses
|
-322m
USD
|
|
Operating Income
|
703.6m
USD
|
|
Other Expenses
|
-156.7m
USD
|
|
Net Income
|
546.9m
USD
|
Free Cash Flow Analysis
Scorpio Tankers Inc
STNG Profitability Score
Profitability Due Diligence
Scorpio Tankers Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Scorpio Tankers Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
STNG Solvency Score
Solvency Due Diligence
Scorpio Tankers Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Scorpio Tankers Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STNG Price Targets Summary
Scorpio Tankers Inc
According to Wall Street analysts, the average 1-year price target for
STNG
is 83.64 USD
with a low forecast of 70.7 USD and a high forecast of 95.55 USD.
Shareholder Return
STNG Price
Scorpio Tankers Inc
| Average Annual Return | 72.76% |
| Standard Deviation of Annual Returns | 149.53% |
| Max Drawdown | -77% |
| Market Capitalization | 3.7B USD |
| Shares Outstanding | 53 107 800 |
| Percentage of Shares Shorted | 3.66% |
Company Profile
Scorpio Tankers Inc
Country
Industry
Market Cap
Dividend Yield
Description
Scorpio Tankers, Inc. engages in the provision of marine transportation of petroleum products. The firm is engaged on the seaborne transportation of refined petroleum products in the international shipping markets. Scorpio Tankers operates through four segments: Handymax, MR (Medium Range), Long Range 1 (LR1)/Panamax and Long Range 2 (LR2)/Aframax. Each of the Company’s segments represents a different type of vessel with which it operates, with the total number of vessels being around 110. Handymax represents the smaller type of ship that the Company operates with, followed by MR, LR1 and LR2 being the biggest one. The firm operates with ships under its own ownership as well as finance leased or chartered-in.
Contact
IPO
Employees
Officers
The intrinsic value of one
STNG
stock under the Base Case scenario is
66.5
USD.
Compared to the current market price of 69.25 USD,
Scorpio Tankers Inc
is
Overvalued by 4%.
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