Scorpio Tankers, Inc. (STNG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matson, Inc.

Kirby Corp.

Golar LNG Ltd.

Tidewater, Inc.

International Seaways, Inc.

DHT Holdings, Inc.

FLEX LNG Ltd.

Scorpio Tankers, Inc.

Frontline Plc

Golden Ocean Group Ltd.

Star Bulk Carriers Corp.

Why is Scorpio Tankers, Inc. ?

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Scorpio Tankers, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Scorpio Tankers, Inc.

11.5%

-0.73

42.66%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.05%

EBIT Growth (5y)

35.24%

EBIT to Interest (avg)

3.08

Debt to EBITDA (avg)

2.02

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.41

Tax Ratio

Dividend Payout Ratio

11.61%

Pledged Shares

Institutional Holding

87.88%

ROCE (avg)

15.39%

ROE (avg)

14.95%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

8.39

EV to EBITDA

6.38

EV to Capital Employed

1.52

EV to Sales

3.97

PEG Ratio

0.28

Dividend Yield

141.78%

ROCE (Latest)

18.06%

ROE (Latest)

23.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 11.7 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 25.19%

CASH AND EQV(HY)

Highest at USD 1,104.18 MM

-34What is not working for the Company

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%

ROCE(HY)

Lowest at 12.13%

NET SALES(Q)

At USD 230.22 MM has Fallen at -13.66%

RAW MATERIAL COST(Y)

Grown by 27.83% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 38.48 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.64 times

Here's what is working for Scorpio Tankers, Inc.

Debt-Equity Ratio

Lowest at 11.7 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 1,104.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 25.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Scorpio Tankers, Inc.

Pre-Tax Profit

At USD 73.51 MM has Fallen at -42.66%

over average net sales of the previous four periods of USD 128.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 73.51 MM has Fallen at -42.66%

over average net sales of the previous four periods of USD 128.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 530.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 230.22 MM has Fallen at -13.66%

over average net sales of the previous four periods of USD 266.65 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 38.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 27.83% (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