International Seaways, Inc. (INSW) stock analysis

P/E below its 5-year median

International Seaways's P/E of 4.8 is below its own 5-year median of 5.4.

P/E below the industry

International Seaways's P/E of 4.8 is below the Water Transportation median of 12.7.

EV/EBITDA below its 5-year median

International Seaways's EV/EBITDA of 4.2 is below its 5-year median of 4.7.

P/B above the industry

International Seaways's price-to-book of 2.12 is above the Water Transportation median of 2.12.

Trading below fair value

The share price of $101.27 is below our fair value estimate of $174.09.

Margin of safety over 20%

The price is 41.8% below fair value, more than the 20% cushion we look for.

Revenue growing under 10% a year

Revenue grew -0.8% a year over the last three fiscal years, short of the 10% we look for.

EPS growing under 10% a year

Diluted EPS grew -7.1% a year over the last three fiscal years.

Earnings acceleration

Needs positive net income now, a year ago and five years ago.

Growing faster than the industry

Revenue grew 100% over the last twelve months; the Water Transportation median is 4.9%.

Company guidance

No outlook found in earnings releases from the last twelve months.

Gross margin trend

This company does not report gross profit.

Return on equity over 15%

Return on equity was 49.0% over the last twelve months and averaged 18.1% over five years.

Return on capital over 10%

Return on invested capital was 34.6%, above the 10% that usually covers the cost of capital.

Return on equity above the industry

International Seaways's return on equity of 49.0% is above the Water Transportation median of 13.0%.

Earnings over 5 years

Needs positive net income five years ago and in the latest year.

Net margin above its 5-year average

Net margin was 68.2% over the last twelve months, against a 5-year average of 25.7%.

Net margin above the industry

International Seaways's net margin of 68.2% is above the Water Transportation median of 11.4%.

Low debt

Debt is 29.6% of shareholders' equity, under the 40% we consider low.

Debt falling against equity

Debt to equity fell from 55.1% five years ago to 29.6%.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 114% of total debt.

Interest well covered

Operating income covers interest expense 25.2 times.

Short-term assets cover short-term debts

Current assets are 6.69 times current liabilities.

Low bankruptcy risk

The Altman Z-score is 6.01; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

International Seaways paid dividends worth 12.5% of the share price over the last twelve months.

Yield above Treasuries

The 12.5% yield is above the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; International Seaways yields 12.5%.

Dividend was cut

The dividend per share fell by more than 10% at least once in the last 6 fiscal years.

Covered by earnings

Dividends take 59.3% of net income.

Cash-flow cover

Needs dividends paid and free cash flow.