STNG
Scorpio Tankers·NYSE
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2.39 / 10
Underperform
STNG's fundamental assessment is unfavorable, rated 'Underperform' with a score of 2.4/10. Key weaknesses include low Revenue-MV (-0.3379) and Cash-MV (0.5487) factors, alongside a Net profit attributable to parent company shareholders / Net profit ratio of 100 % (indicating full profit retention but not enough to offset other issues). Although Asset-MV (-0.5007) and Net income-Revenue (0.8995) show some strength, they are insufficient to elevate the overall fundamental grade. Historical back-tests reveal modest one-month returns (0.77 % to 3.02 %) with mixed confidence, reinforcing the need for prudence.
Analysis Checks(4/10)
Revenue-MV
Value-0.34
Score1/3
Weight3.34%
1M Return0.77%
Value-0.34
Score1/3
Weight3.34%
1M Return0.77%
Equity multiplier
Value1.31
Score0/3
Weight4.77%
1M Return1.18%
Value1.31
Score0/3
Weight4.77%
1M Return1.18%
Net income-Revenue
Value0.90
Score2/3
Weight16.68%
1M Return3.02%
Value0.90
Score2/3
Weight16.68%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score1/3
Weight10.50%
1M Return2.40%
Value0.34
Score1/3
Weight10.50%
1M Return2.40%
Asset-MV
Value-0.50
Score2/3
Weight25.72%
1M Return5.33%
Value-0.50
Score2/3
Weight25.72%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.24%
1M Return2.86%
Value100.00
Score2/3
Weight12.24%
1M Return2.86%
Profit-MV
Value1.29
Score1/3
Weight6.73%
1M Return1.45%
Value1.29
Score1/3
Weight6.73%
1M Return1.45%
PB-ROE
Value-0.35
Score1/3
Weight6.23%
1M Return1.34%
Value-0.35
Score1/3
Weight6.23%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value0.98
Score3/3
Weight13.17%
1M Return3.18%
Value0.98
Score3/3
Weight13.17%
1M Return3.18%
Cash-MV
Value0.55
Score0/3
Weight0.62%
1M Return0.17%
Value0.55
Score0/3
Weight0.62%
1M Return0.17%
Revenue-MV
Value-0.34
Score1/3
Weight3.34%
1M Return0.77%
Value-0.34
Score1/3
Weight3.34%
1M Return0.77%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight12.24%
1M Return2.86%
Value100.00
Score2/3
Weight12.24%
1M Return2.86%
Equity multiplier
Value1.31
Score0/3
Weight4.77%
1M Return1.18%
Value1.31
Score0/3
Weight4.77%
1M Return1.18%
Profit-MV
Value1.29
Score1/3
Weight6.73%
1M Return1.45%
Value1.29
Score1/3
Weight6.73%
1M Return1.45%
Net income-Revenue
Value0.90
Score2/3
Weight16.68%
1M Return3.02%
Value0.90
Score2/3
Weight16.68%
1M Return3.02%
PB-ROE
Value-0.35
Score1/3
Weight6.23%
1M Return1.34%
Value-0.35
Score1/3
Weight6.23%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.34
Score1/3
Weight10.50%
1M Return2.40%
Value0.34
Score1/3
Weight10.50%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value0.98
Score3/3
Weight13.17%
1M Return3.18%
Value0.98
Score3/3
Weight13.17%
1M Return3.18%
Asset-MV
Value-0.50
Score2/3
Weight25.72%
1M Return5.33%
Value-0.50
Score2/3
Weight25.72%
1M Return5.33%
Cash-MV
Value0.55
Score0/3
Weight0.62%
1M Return0.17%
Value0.55
Score0/3
Weight0.62%
1M Return0.17%
Is STNG undervalued or overvalued?
- STNG scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.28% ROE, 32.01% net margin, 12.26 P/E ratio, 1.14 P/B ratio, and -57.18% earnings growth, these metrics solidify its Underperform investment rating.
