NYSE
STNG
Last Price
US $77.87
KEY FIGURES
MKT CAP
$3.9B
EPS
TTM
$10.64
PEG
TTM
N/M
P/E
TTM
7.32x
P/S
TTM
3.54x
YIELD
2.21%
GROWTH
Revenue Y/Y
0.48%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $77.87
119.62%
Default assumptions
EBITDA Multiple
Fair Value
Market $77.87
6.09%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Scorpio Tankers Inc. cash flow to debt ratio of 79.33% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Scorpio Tankers Inc.'s free cash flow has decreased -43.04% from $731.81M last year to $416.84M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Scorpio Tankers Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Scorpio Tankers Inc.'s debt has decreased relative to shareholder equity from 0.30 last year to 0.17 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Scorpio Tankers Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Scorpio Tankers Inc.'s interest coverage ratio of 5.54 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Scorpio Tankers Inc.'s profit margin has decreased (-9.90%) in the last year from 53.76% to 48.44%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Scorpio Tankers Inc.'s short-term assets of $1.11G exceed its short-term liabilities of $118.76M
Increasing performance - ROA.
Scorpio Tankers Inc.'s return on assets of 12.32% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Scorpio Tankers Inc.'s return on equity of 15.85%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Scorpio Tankers Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Scorpio Tankers Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Scorpio Tankers Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Scorpio Tankers Inc. has a free cash flow yield of 10.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Scorpio Tankers Inc.'s yearly earnings has decreased -48.52% since last year from $668.77M to $344.29M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Scorpio Tankers Inc.'s yearly revenue has decreased -24.58% since last year from $1.24G to $938.22M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Scorpio Tankers Inc.'s 3-year revenue CAGR of -15.64% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Scorpio Tankers Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Scorpio Tankers Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Scorpio Tankers Inc. is undervalued relative to its fair value price of 171.02 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Scorpio Tankers Inc. has an earnings yield of 13.67%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Scorpio Tankers Inc. is undervalued relative to its fair value price of 82.61 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Scorpio Tankers Inc. has an EV/EBITDA ratio of 6.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Scorpio Tankers Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Scorpio Tankers Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Scorpio Tankers Inc. has a price-to-sales ratio of 3.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.85%
Return on equity
ROIC: 10.09%
Valuation History
7.4X
Price to Earnings
EV/EBITDA: 4.8X
Cash flow
Profit margin
3.10%
(FY vs FY)
Cash flow Y/Y
11.22%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.