International Seaways, Inc.
International Seaways, Inc. Fundamental Analysis
International Seaways, Inc. (INSW) shows moderate financial fundamentals with a PE ratio of 15.15, profit margin of 28.26%, and ROE of 11.51%. The company generates $0.8B in annual revenue with weak year-over-year growth of -11.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze INSW's fundamental strength across five key dimensions:
Efficiency Score
WeakINSW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentINSW trades at attractive valuation levels.
Growth Score
WeakINSW faces weak or negative growth trends.
Financial Health Score
ExcellentINSW maintains a strong and stable balance sheet.
Profitability Score
ModerateINSW maintains healthy but balanced margins.
Key Financial Metrics
Is INSW Expensive or Cheap?
P/E Ratio
INSW trades at 15.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, INSW's PEG of -1.74 indicates potential undervaluation.
Price to Book
The market values International Seaways, Inc. at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.00 times EBITDA. This is generally considered low.
How Well Does INSW Make Money?
Net Profit Margin
For every $100 in sales, International Seaways, Inc. keeps $28.26 as profit after all expenses.
Operating Margin
Core operations generate 35.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.51 in profit for every $100 of shareholder equity.
ROA
International Seaways, Inc. generates $7.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
International Seaways, Inc. generates strong operating cash flow of $327.98M, reflecting robust business health.
Free Cash Flow
International Seaways, Inc. produces free cash flow of $70.86M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.43 in free cash annually.
FCF Yield
INSW converts 2.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.74
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How INSW Stacks Against Its Sector Peers
| Metric | INSW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.15 | 20.19 | Better (Cheaper) |
| ROE | 11.51% | 1019.00% | Weak |
| Net Margin | 28.26% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.42 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.75 | 4.60 | Neutral |
| ROA | 7.80% | -11655350.00% (disorted) | Weak |
INSW outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews International Seaways, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.15%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
29881.70%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
270.97%
Industry Style: Cyclical, Value, Commodity
High Growth