Why is International Seaways, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 378.49 MM
- ROCE(HY) Lowest at 12.61%
- RAW MATERIAL COST(Y) Grown by 34.7% (YoY)
How much should you hold?
- Overall Portfolio exposure to International Seaways, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Seaways, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Seaways, Inc.
108.45%
-0.50
41.95%
S&P 500
16.41%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
9.51%
EBIT Growth (5y)
2.71%
EBIT to Interest (avg)
6.28
Debt to EBITDA (avg)
7.57
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
68.79%
Pledged Shares
0
Institutional Holding
89.96%
ROCE (avg)
15.17%
ROE (avg)
18.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.75
EV to EBIT
16.57
EV to EBITDA
9.69
EV to Capital Employed
1.63
EV to Sales
4.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.83%
ROE (Latest)
11.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 20.23 %
INTEREST COVERAGE RATIO(Q)
Highest at 1,235.97
CASH AND EQV(HY)
Highest at USD 561.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1,025.74 times
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 327.67 MM
NET PROFIT(HY)
At USD 133.83 MM has Grown at -44.01%
NET SALES(HY)
At USD 392.03 MM has Grown at -18.77%
ROCE(HY)
Lowest at 11.43%
RAW MATERIAL COST(Y)
Grown by 12.07% (YoY
Here's what is working for International Seaways, Inc.
Interest Coverage Ratio
Highest at 1,235.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 20.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at USD 561.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1,025.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for International Seaways, Inc.
Net Profit
At USD 133.83 MM has Grown at -44.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 327.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 392.03 MM has Grown at -18.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 12.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






