International Story

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INSW -- USA Stock  

USD 19.15  0.76  3.82%

International Seaways EBITDA Margin is fairly stable at the moment as compared to the past year. International Seaways reported EBITDA Margin of 0.44 in 2020. Enterprise Value over EBIT is likely to climb to 23.31 in 2021, whereas Earnings before Tax are likely to drop (1 M) in 2021. In spite of fairly stable basic indicators, International Seaways is not utilizing all of its potentials. The current stock price fuss, may contribute to a near-short-term swings for the sophisticated investors. Will sophisticated investors continue to hold, or should we expect a sell-off?
Published over three weeks ago
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How stable are International Seaways (NYSE:INSW) basic indicators given the latest climb?
International Seaways is UNDERVALUED at 22.09 per share with modest projections ahead.
International Seaways appears to be not too volatile, given 1 month investment horizon. International Seaways holds Efficiency (Sharpe) Ratio of 0.0842, which attests that the entity had 0.0842% of return per unit of risk over the last month. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for International Seaways, which you can use to evaluate future volatility of the firm. Please utilize International Seaways Market Risk Adjusted Performance of 0.2591, risk adjusted performance of 0.056, and Downside Deviation of 3.19 to validate if our risk estimates are consistent with your expectations.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include International Seaways income statement, its balance sheet, and the statement of cash flows. Potential International Seaways investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although International Seaways investors may use each financial statement separately, they are all related. The changes in International Seaways's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on International Seaways's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of International Seaways fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of International Seaways performance into the future periods or doing a reasonable stock valuation. The intrinsic value of International Seaways shares is the value that is considered the true value of the share. If the intrinsic value International is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares International Seaways.
Please read more on our fundamental analysis page.

What is International Asset Breakdown?

International Seaways reports assets on its Balance Sheet. It represents the amount of International resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect International volatility, please check the breakdown of all its fundamentals

Are International Seaways Earnings Expected to grow?

The future earnings power of International Seaways involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of International Seaways factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. International Seaways stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of International expected earnings.

And What about dividends?

A dividend is the distribution of a portion of International Seaways earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. International Seaways dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. International one year expected dividend income is about $0.06 per share.
Payment of Dividends and Other Cash Distributions is likely to drop to about (6.6 M) in 2021. Dividend Yield is likely to drop to 0.0134 in 2021.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-6.1 M-6.6 M
Dividend Yield 0.0135  0.0134 
Dividends per Basic Common Share 0.22  0.22 
Investing in stocks that pay dividends, such as stock of International Seaways, is one of many strategies that are good for long-term investments. Ex-dividend dates are significant because investors in International Seaways must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for International Seaways. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

International Seaways Gross Profit

International Seaways Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing International Seaways previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show International Seaways Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Another Deeper Perspective

Many companies such as International Seaways have both institutions investors and insiders sharing the ownership. Retail investors typically buy and sell stocks in round lots of 100 shares or more. Other other hand institutional investors are known to buy and sell in block trades of 10,000 shares or more. Let's take a look at how the ownership of International is distributed among investors.

Ownership Allocation

International Seaways secures a total of 27.98 Million outstanding shares. The majority of International Seaways outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in International Seaways to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in International Seaways. Please pay attention to any change in the institutional holdings of International Seaways as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Retail Investors-0.34
 2018 2019 2020 2021 (projected)
Interest Expense60.23 M66.27 M76.21 M65.56 M
Gross Profit63.19 M159.2 M143.28 M140.27 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. International Seaways has an asset utilization ratio of 24.09 percent. This indicates that the company is making $0.24 for each dollar of assets. An increasing asset utilization means that International Seaways is more efficient with each dollar of assets it utilizes for everyday operations.

Assets Non Current
1.4 B
Current Assets182.75 Million11.41
Assets Non Current1.42 Billion88.59

Will International Seaways sophisticated investors go out of control after another fall?

Latest standard deviation is at 3.5.
As of the 12th of March 2021, International Seaways retains the Risk Adjusted Performance of 0.056, market risk adjusted performance of 0.2591, and Downside Deviation of 3.19. International Seaways technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for International Seaways, which can be compared to its competitors. Please check out International Seaways information ratio and downside variance to decide if International Seaways is priced fairly, providing market reflects its last-minute price of 18.38 per share. Given that International Seaways has jensen alpha of 0.1122, we strongly advise you to confirm International Seaways's regular market performance to make sure the company can sustain itself at a future point.

The Current Takeaway on International Seaways Investment

While some other firms in the marine shipping industry are either recovering or due for a correction, International Seaways may not be performing as strong as the other in terms of long-term growth potentials. To summarize, as of the 12th of March 2021, we believe that International Seaways is currently undervalued with below average chance of financial distress in the next two years. Our primary 30 days 'Buy-vs-Sell' recommendation on the venture is Cautious Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of International Seaways. Please refer to our Terms of Use for any information regarding our disclosure principles.

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