SNI

Stolt-NielsenOB:SNI Stock Report

Market Cap

kr6.0b

7D

-1.9%

1Y

31.5%

Updated

16 Sep, 2021

Data

Company Financials +
SNI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance4/6
Financial Health0/6
Dividends3/6

SNI Overview

Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide.

Stolt-Nielsen Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Stolt-Nielsen
Historical stock prices
Current Share Pricekr112.00
52 Week Highkr78.20
52 Week Lowkr137.00
Beta0.83
1 Month Change-5.24%
3 Month Change-15.02%
1 Year Change31.46%
3 Year Change-11.53%
5 Year Change2.75%
Change since IPO-10.40%

Recent News & Updates

Jul 20
At kr117, Is It Time To Put Stolt-Nielsen Limited (OB:SNI) On Your Watch List?

At kr117, Is It Time To Put Stolt-Nielsen Limited (OB:SNI) On Your Watch List?

Stolt-Nielsen Limited ( OB:SNI ), is not the largest company out there, but it received a lot of attention from a...

May 27
Stolt-Nielsen (OB:SNI) Takes On Some Risk With Its Use Of Debt

Stolt-Nielsen (OB:SNI) Takes On Some Risk With Its Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

SNINO ShippingNO Market
7D-1.9%1.0%-0.01%
1Y31.5%86.6%21.3%

Return vs Industry: SNI underperformed the Norwegian Shipping industry which returned 84.9% over the past year.

Return vs Market: SNI exceeded the Norwegian Market which returned 21.7% over the past year.

Price Volatility

Is SNI's price volatile compared to industry and market?
SNI volatility
SNI Beta0.83
Industry Beta1.13
Market Beta1

Stable Share Price: SNI is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SNI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19596,402Niels Stolt-Nielsenhttps://www.stolt-nielsen.com

Stolt-Nielsen Limited provides transportation, storage, and distribution solutions for bulk liquid chemicals, edible oils, acids, petroleum products, and other specialty liquids worldwide. The company operates through five segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The company also produces, processes, and markets seafood, including turbot, sturgeon, and sole; and transports liquefied petroleum gases, vegetable oils, biofuels, and oleochemicals.

Stolt-Nielsen Fundamentals Summary

How do Stolt-Nielsen's earnings and revenue compare to its market cap?
SNI fundamental statistics
Market CapUS$693.58m
Earnings (TTM)US$56.38m
Revenue (TTM)US$1.96b

12.3x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNI income statement (TTM)
RevenueUS$1.96b
Cost of RevenueUS$1.31b
Gross ProfitUS$647.92m
ExpensesUS$591.54m
EarningsUS$56.38m

Last Reported Earnings

May 31, 2021

Next Earnings Date

Oct 06, 2021

Earnings per share (EPS)0.97
Gross Margin33.03%
Net Profit Margin2.87%
Debt/Equity Ratio161.6%

How did SNI perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

26%

Payout Ratio

Valuation

Is Stolt-Nielsen undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SNI (NOK112) is trading below our estimate of fair value (NOK300.72)

Significantly Below Fair Value: SNI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SNI is poor value based on its PE Ratio (12.3x) compared to the Norwegian Shipping industry average (11.4x).

PE vs Market: SNI is good value based on its PE Ratio (12.3x) compared to the Norwegian market (13.7x).


Price to Earnings Growth Ratio

PEG Ratio: SNI is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: SNI is good value based on its PB Ratio (0.5x) compared to the NO Shipping industry average (1.4x).


Future Growth

How is Stolt-Nielsen forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

42.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SNI's forecast earnings growth (42% per year) is above the savings rate (1.2%).

Earnings vs Market: SNI's earnings (42% per year) are forecast to grow faster than the Norwegian market (10.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SNI's revenue (2.8% per year) is forecast to grow slower than the Norwegian market (5.9% per year).

High Growth Revenue: SNI's revenue (2.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SNI's Return on Equity is forecast to be low in 3 years time (7.3%).


Past Performance

How has Stolt-Nielsen performed over the past 5 years?

-30.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SNI has high quality earnings.

Growing Profit Margin: SNI's current net profit margins (2.9%) are higher than last year (0.3%).


Past Earnings Growth Analysis

Earnings Trend: SNI's earnings have declined by 30.1% per year over the past 5 years.

Accelerating Growth: SNI's earnings growth over the past year (965%) exceeds its 5-year average (-30.1% per year).

Earnings vs Industry: SNI earnings growth over the past year (965%) exceeded the Shipping industry 107%.


Return on Equity

High ROE: SNI's Return on Equity (3.8%) is considered low.


Financial Health

How is Stolt-Nielsen's financial position?


Financial Position Analysis

Short Term Liabilities: SNI's short term assets ($533.2M) do not cover its short term liabilities ($688.6M).

Long Term Liabilities: SNI's short term assets ($533.2M) do not cover its long term liabilities ($2.6B).


Debt to Equity History and Analysis

Debt Level: SNI's debt to equity ratio (161.6%) is considered high.

Reducing Debt: SNI's debt to equity ratio has increased from 156.8% to 161.6% over the past 5 years.

Debt Coverage: SNI's debt is not well covered by operating cash flow (12.9%).

Interest Coverage: SNI's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


Dividend

What is Stolt-Nielsen current dividend yield, its reliability and sustainability?

3.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SNI's dividend (3.86%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.89%).

High Dividend: SNI's dividend (3.86%) is low compared to the top 25% of dividend payers in the Norwegian market (5.1%).


Stability and Growth of Payments

Stable Dividend: SNI's dividend payments have been volatile in the past 10 years.

Growing Dividend: SNI's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (25.9%), SNI's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: SNI's dividends in 3 years are forecast to be well covered by earnings (38.5% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.1yrs

Average management tenure


CEO

Niels Stolt-Nielsen (56 yo)

20.83yrs

Tenure

Mr. Niels G. Stolt-Nielsen serves as Chairman of the Board at Avenir LNG Limited. Mr. Stolt-Nielsen has been a Director at Golar LNG Limited since September 23, 2015. He serves as Chief Executive Officer o...


Leadership Team

Experienced Management: SNI's management team is seasoned and experienced (7.1 years average tenure).


Board Members

Experienced Board: SNI's board of directors are considered experienced (5.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Stolt-Nielsen Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Stolt-Nielsen Limited
  • Ticker: SNI
  • Exchange: OB
  • Founded: 1959
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: kr5.995b
  • Shares outstanding: 53.52m
  • Website: https://www.stolt-nielsen.com

Number of Employees


Location

  • Stolt-Nielsen Limited
  • Aldwych House
  • 4th Floor
  • London
  • Greater London
  • WC2B 4HN
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 21:29
End of Day Share Price2021/09/16 00:00
Earnings2021/05/31
Annual Earnings2020/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.