Stolt-Nielsen Limited
Stolt-Nielsen Limited Fundamental Analysis
Stolt-Nielsen Limited (SOIEF) shows moderate financial fundamentals with a PE ratio of 4.92, profit margin of 13.11%, and ROE of 15.32%. The company generates $2.8B in annual revenue with weak year-over-year growth of 2.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SOIEF's fundamental strength across five key dimensions:
Efficiency Score
WeakSOIEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSOIEF trades at attractive valuation levels.
Growth Score
ModerateSOIEF shows steady but slowing expansion.
Financial Health Score
WeakSOIEF carries high financial risk with limited liquidity.
Profitability Score
ModerateSOIEF maintains healthy but balanced margins.
Key Financial Metrics
Is SOIEF Expensive or Cheap?
P/E Ratio
SOIEF trades at 4.92 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SOIEF's PEG of -0.60 indicates potential undervaluation.
Price to Book
The market values Stolt-Nielsen Limited at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.79 times EBITDA. This is generally considered low.
How Well Does SOIEF Make Money?
Net Profit Margin
For every $100 in sales, Stolt-Nielsen Limited keeps $13.11 as profit after all expenses.
Operating Margin
Core operations generate 14.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.32 in profit for every $100 of shareholder equity.
ROA
Stolt-Nielsen Limited generates $6.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stolt-Nielsen Limited produces operating cash flow of $570.35M, showing steady but balanced cash generation.
Free Cash Flow
Stolt-Nielsen Limited generates strong free cash flow of $290.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.47 in free cash annually.
FCF Yield
SOIEF converts 16.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.64
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How SOIEF Stacks Against Its Sector Peers
| Metric | SOIEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.92 | 26.76 | Better (Cheaper) |
| ROE | 15.32% | 1300.00% | Weak |
| Net Margin | 13.11% | -29570.00% (disorted) | Strong |
| Debt/Equity | 1.08 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.74 | 10.68 | Weak Liquidity |
| ROA | 6.28% | -1545134.00% (disorted) | Weak |
SOIEF 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 Stolt-Nielsen Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.53%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
2022.63%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
67.70%
Industry Style: Cyclical, Value, Infrastructure
High Growth