ducovest

STNG:NYE-Scorpio Tankers Inc. (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 83.53

Change

+0.10 (+0.12)%

Market Cap

USD 0.76B

Volume

0.53M

Analyst Target

USD 24.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Scorpio Tankers Inc provides seaborne transportation of refined petroleum products in the international shipping markets. Its fleet consists of 79 product tankers, 11 time chartered-in product tankers, and one LR2 bareboat chartered-in product tanker.

Company Website : http://www.scorpiotankers.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

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ETFs Containing STNG

SEA U.S. Global Sea to Sky Ca.. 3.93 % 0.65 %

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DOZR 3.58 % 0.00 %

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PXJ Invesco Dynamic Oil & Gas.. 2.86 % 0.63 %

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SMCP AlphaMark Actively Manage.. 1.15 % 0.90 %

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JPSE JPMorgan Diversified Retu.. 0.38 % 0.29 %

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HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

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BOAT SonicShares Global Shippi.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.38% 91% A- 96% N/A
Dividend Return 1.32% 13% F 39% F
Total Return 38.70% 87% B+ 96% N/A
Trailing 12 Months  
Capital Gain 89.45% 94% A 98% N/A
Dividend Return 3.18% 15% F 47% F
Total Return 92.63% 92% A 98% N/A
Trailing 5 Years  
Capital Gain 182.96% 81% B- 93% A
Dividend Return 11.01% 13% F 43% F
Total Return 193.97% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 53.82% 91% A- 95% A
Dividend Return 56.06% 89% A- 95% A
Total Return 2.24% 19% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 110.12% 9% A- 6% D-
Risk Adjusted Return 50.91% 43% F 72% C
Market Capitalization 0.76B 62% D 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.00 82% 84%
Price/Book Ratio 1.48 63% 54%
Price / Cash Flow Ratio 5.12 51% 60%
Price/Free Cash Flow Ratio 5.50 73% 63%
Management Effectiveness  
Return on Equity 21.39% 75% 85%
Return on Invested Capital 22.18% 83% 90%
Return on Assets 9.91% 85% 92%
Debt to Equity Ratio 36.78% 93% 69%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.