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Market Cap

US$1.0b

Last Updated

2021/04/19 22:38 UTC

Data Sources

Company Financials +

Executive Summary

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. More Details


Snowflake Analysis

Very undervalued with moderate growth potential.


Similar Companies

Share Price & News

How has Scorpio Tankers's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: STNG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: STNG's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

11.5%

STNG

0.4%

US Oil and Gas

1.3%

US Market


1 Year Return

-19.6%

STNG

43.9%

US Oil and Gas

53.8%

US Market

Return vs Industry: STNG underperformed the US Oil and Gas industry which returned 43.9% over the past year.

Return vs Market: STNG underperformed the US Market which returned 53.9% over the past year.


Shareholder returns

STNGIndustryMarket
7 Day11.5%0.4%1.3%
30 Day-5.4%-0.3%5.1%
90 Day46.8%13.9%8.9%
1 Year-17.2%-19.6%53.8%43.9%56.6%53.8%
3 Year-15.8%-21.1%-18.0%-29.5%64.4%53.6%
5 Year-65.3%-70.3%-4.5%-23.8%120.4%95.7%

Long-Term Price Volatility Vs. Market

How volatile is Scorpio Tankers's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Scorpio Tankers 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: STNG ($18.33) is trading below our estimate of fair value ($102.8)

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


Price To Earnings Ratio

PE vs Industry: STNG is good value based on its PE Ratio (10.6x) compared to the US Oil and Gas industry average (13.4x).

PE vs Market: STNG is good value based on its PE Ratio (10.6x) compared to the US market (22.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: STNG is good value based on its PB Ratio (0.5x) compared to the US Oil and Gas industry average (1.4x).


Future Growth

How is Scorpio Tankers forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

34.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: STNG's forecast earnings growth (34.4% per year) is above the savings rate (2%).

Earnings vs Market: STNG's earnings (34.4% per year) are forecast to grow faster than the US market (18% per year).

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

Revenue vs Market: STNG's revenue (3.4% per year) is forecast to grow slower than the US market (9.3% per year).

High Growth Revenue: STNG's revenue (3.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: STNG's Return on Equity is forecast to be low in 3 years time (11.7%).


Past Performance

How has Scorpio Tankers performed over the past 5 years?

-7.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STNG has high quality earnings.

Growing Profit Margin: STNG became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: STNG has become profitable over the past 5 years, growing earnings by -7.8% per year.

Accelerating Growth: STNG has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: STNG has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.6%).


Return on Equity

High ROE: STNG's Return on Equity (4.6%) is considered low.


Financial Health

How is Scorpio Tankers's financial position?


Financial Position Analysis

Short Term Liabilities: STNG's short term assets ($242.2M) do not cover its short term liabilities ($406.2M).

Long Term Liabilities: STNG's short term assets ($242.2M) do not cover its long term liabilities ($2.7B).


Debt to Equity History and Analysis

Debt Level: STNG's debt to equity ratio (55.4%) is considered high.

Reducing Debt: STNG's debt to equity ratio has reduced from 141.1% to 55.4% over the past 5 years.

Debt Coverage: STNG's debt is well covered by operating cash flow (36.7%).

Interest Coverage: STNG's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is Scorpio Tankers's current dividend yield, its reliability and sustainability?

2.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: STNG's dividend (2.18%) is higher than the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: STNG's dividend (2.18%) is low compared to the top 25% of dividend payers in the US market (3.46%).


Stability and Growth of Payments

Stable Dividend: STNG has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: STNG has only been paying a dividend for 8 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.2%), STNG's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: STNG's dividends in 3 years are forecast to be thoroughly covered by earnings (7.9% payout ratio).


Next Steps

Management

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

11.0yrs

Average management tenure


CEO

Emanuele Lauro (41 yo)

11yrs

Tenure

Mr. Emanuele A. Lauro had been Chairman and Chief Executive Officer at Hermitage Offshore Services Ltd. since December 2018 and served as its Secretary. He is a Co-Founder of Eneti Inc. (formerly known as ...


Leadership Team

Experienced Management: STNG's management team is seasoned and experienced (11 years average tenure).


Board Members

Experienced Board: STNG's board of directors are considered experienced (7.9 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

Scorpio Tankers Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Scorpio Tankers Inc.
  • Ticker: STNG
  • Exchange: NYSE
  • Founded: 2009
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: US$1.000b
  • Shares outstanding: 54.56m
  • Website: https://www.scorpiotankers.com

Number of Employees


Location

  • Scorpio Tankers Inc.
  • Le Millenium
  • 9, Boulevard Charles III
  • Monaco
  • 98000
  • Monaco

Listings


Biography

Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 30, 2021, it owned, finance leased,...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/19 22:38
End of Day Share Price2021/04/19 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.