Scorpio Tankers Inc. 7.00% Seni Fundamental Analysis (NYSE: SBBA)
Scorpio Tankers Inc. 7.00% Seni Fundamental Analysis (NYSE: SBBA)
Scorpio Tankers Inc. 7.00% Seni (NYSE: SBBA) shows strong financial fundamentals with a PE ratio of 4.00, profit margin of 77.07%, and ROE of 27.11%. The company generates $1.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 98.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze SBBA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSBBA demonstrates superior asset utilization.
Valuation Score
ExcellentSBBA trades at attractive valuation levels.
Growth Score
WeakSBBA faces weak or negative growth trends.
Financial Health Score
ExcellentSBBA maintains a strong and stable balance sheet.
Profitability Score
ExcellentSBBA achieves industry-leading margins.
Key Financial Metrics
Is SBBA Expensive or Cheap?
P/E Ratio
SBBA trades at 4.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SBBA's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Scorpio Tankers Inc. 7.00% Seni at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.86 times EBITDA. This is generally considered low.
How Well Does SBBA Make Money?
Net Profit Margin
For every $100 in sales, Scorpio Tankers Inc. 7.00% Seni keeps $77.07 as profit after all expenses.
Operating Margin
Core operations generate 48.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.11 in profit for every $100 of shareholder equity.
ROA
Scorpio Tankers Inc. 7.00% Seni generates $20.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Scorpio Tankers Inc. 7.00% Seni generates strong operating cash flow of $912.17M, reflecting robust business health.
Free Cash Flow
Scorpio Tankers Inc. 7.00% Seni generates strong free cash flow of $682.71M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $13.65 in free cash annually.
FCF Yield
SBBA converts 14.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
20.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How SBBA Stacks Against Its Sector Peers
| Metric | SBBA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.00 | 27.44 | Better (Cheaper) |
| ROE | 27.11% | 1185.00% | Weak |
| Net Margin | 77.07% | -2.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 20.65 | 22.12 | Strong Liquidity |
| ROA | 20.37% | -1355419.00% (disorted) | Strong |
SBBA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Scorpio Tankers Inc. 7.00% Seni's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure