ScoreWhy is Scorpio Tankers, Inc. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 530.25 MM
- PRE-TAX PROFIT(Q) At USD 73.51 MM has Fallen at -42.66%
- NET PROFIT(Q) At USD 73.51 MM has Fallen at -42.66%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Scorpio Tankers, 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 Scorpio Tankers, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Scorpio Tankers, Inc.
69.59%
-0.81
42.65%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.48%
EBIT Growth (5y)
3.39%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.31
Tax Ratio
0
Dividend Payout Ratio
21.91%
Pledged Shares
0
Institutional Holding
90.10%
ROCE (avg)
15.39%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.47
EV to EBIT
25.03
EV to EBITDA
15.82
EV to Capital Employed
2.53
EV to Sales
8.26
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
10.10%
ROE (Latest)
10.76%
TechnicalsTechnical 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
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 683.47
DEBT-EQUITY RATIO
(HY)
Lowest at -4.15 %
NET SALES(Q)
Highest at USD 252.65 MM
OPERATING PROFIT(Q)
Highest at USD 131.55 MM
RAW MATERIAL COST(Y)
Fallen by -52.15% (YoY
CASH AND EQV(HY)
Highest at USD 1,403.61 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.67
PRE-TAX PROFIT(Q)
Highest at USD 128.12 MM
NET PROFIT(Q)
Highest at USD 128.12 MM
EPS(Q)
Highest at USD 2.59
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 500.8 MM
NET PROFIT(9M)
At USD 286.08 MM has Grown at -37.07%
NET SALES(9M)
At USD 724.24 MM has Grown at -15.06%
ROCE(HY)
Lowest at 11.35%
Here's what is working for Scorpio Tankers, Inc.
Interest Coverage Ratio
Highest at 683.47 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 252.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 131.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 128.12 MM has Grown at 79.98%
over average net sales of the previous four periods of USD 71.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 128.12 MM has Grown at 79.98%
over average net sales of the previous four periods of USD 71.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -4.15 % 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
Pre-Tax Profit
Highest at USD 128.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 128.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,403.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 5.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -52.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Scorpio Tankers, Inc.
Operating Cash Flow
Lowest at USD 500.8 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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