Is Philip Morris Stock Overvalued?
If there is one industry that can be termed truly…
Buy
62
SOIEF Quote, Financials, Valuation and Earnings
Last price:
$25.95
Seasonality move
:
2.48%
Day range:
$25.95 - $25.95
52-week range:
$24.61 - $49.08
Dividend yield:
10.6%
P/E ratio:
3.46x
P/S ratio:
0.48x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
635
1-year change:
-23.68%
Market cap:
$1.7B
Revenue:
$2.8B
EPS (TTM):
$7.50
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Stolt-Nielsen has -- downside to fair value with a price target of -- per share.
SOIEF vs. S&P 500
-
Over the past 5 trading days, Stolt-Nielsen has underperformed the S&P 500 by -1.39% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Stolt-Nielsen does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Stolt-Nielsen has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Stolt-Nielsen reported revenues of $732.8M.
Earnings Growth
-
Stolt-Nielsen has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Stolt-Nielsen reported earnings per share of $1.85.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
0.48x
EV / EBIT:
5.82x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
11.04x
Price / Operating cash flow:
4.64x
Enterprise value / EBITDA:
3.81x
Gross Profit (TTM):
$759.1M
Return On Assets:
8.16%
Net Income Margin (TTM):
13.97%
Return On Equity:
20.03%
Return On Invested Capital:
10.44%
Operating Margin:
15.36%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Income Statement | ||||||
| Revenue | $2.6B | $2.9B | $2.9B | $694.4M | $732.8M | |
| Gross Profit | $591.2M | $606M | $759.1M | $182.2M | $185M | |
| Operating Income | $351.1M | $344.8M | $467.2M | $111.2M | $112.5M | |
| EBITDA | $637.2M | $692.1M | $867.8M | $206.1M | $218.4M | |
| Diluted EPS | $4.12 | $5.47 | $7.50 | $1.68 | $1.85 | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $547M | $592.3M | $811.8M | $861.1M | $887.7M | |
| Total Assets | $4.7B | $4.7B | $4.8B | $4.8B | $5.1B | |
| Current Liabilities | $718.7M | $722.8M | $995.1M | $1.1B | $862.2M | |
| Total Liabilities | $3.3B | $3.3B | $3.1B | $2.9B | $2.9B | |
| Total Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2.2B | |
| Total Debt | $2.4B | $2.3B | $2.1B | $1.8B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2023-08-31 | 2024-08-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $530.4M | $704.8M | $553.1M | $214.1M | $200.7M | |
| Cash From Investing | -$177.5M | -$262.8M | -$295.5M | -$49.2M | -$22.2M | |
| Cash From Financing | -$255M | -$463M | -$142.2M | -$60.3M | $41.6M | |
| Free Cash Flow | $366.6M | $442.7M | $299.4M | $166.5M | $142.5M | |
SOIEF
Sector
Market Cap
$1.7B
$726.7M
Price % of 52-Week High
52.87%
79.72%
Dividend Yield
10.6%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-23.68%
--
Beta (5-Year)
0.553
0.914
Dividend yield:
10.6%
Annualized payout:
$2.25
Payout ratio:
33.36%
Growth streak:
3 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$26.59
200-day SMA
Sell
Level
$36.30
Bollinger Bands (100)
Sell
Level
25.68 - 35.04
Chaikin Money Flow
Sell
Level
-266K
20-day SMA
Buy
Level
$25.78
Relative Strength Index (RSI14)
Sell
Level
47.92
ADX Line
Sell
Level
36.61
Williams %R
Neutral
Level
-70.2517
50-day SMA
Sell
Level
$26.46
MACD (12, 26)
Buy
Level
0.11
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Sell
Level
-279.4K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7478)
Sell
CA Score
(Annual)
Level (-0.4205)
Buy
Beneish M-Score
(Annual)
Level (-3.1551)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.3338)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into five segments: tankers, tank containers, terminals, Stolt-Nielsen Gas, and Stolt Sea Farm. The tankers segment, which generates the majority of revenue, transports chemical and petroleum goods. Tank containers, the next most significant segment, provides the use of tank containers for chemical and liquids shipping. The terminals segment operates and maintains the company's terminals. Stolt Sea Farm produces, processes, and sells turbot, sturgeon, caviar, and sole.
Stock Forecast FAQ
In the current month, SOIEF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SOIEF average analyst price target in the past 3 months is --.
-
Where Will Stolt-Nielsen Stock Be In 1 Year?
According to analysts, the consensus estimate is that Stolt-Nielsen share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Stolt-Nielsen?
Analysts are divided on their view about Stolt-Nielsen share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stolt-Nielsen is a Sell and believe this share price will rise from its current level to --.
-
What Is Stolt-Nielsen's Price Target?
The price target for Stolt-Nielsen over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SOIEF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Stolt-Nielsen is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SOIEF?
You can purchase shares of Stolt-Nielsen via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stolt-Nielsen shares.
-
What Is The Stolt-Nielsen Share Price Today?
Stolt-Nielsen was last trading at $25.95 per share. This represents the most recent stock quote for Stolt-Nielsen. Yesterday, Stolt-Nielsen closed at $25.95 per share.
-
How To Buy Stolt-Nielsen Stock Online?
In order to purchase Stolt-Nielsen stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Quantum Stocks Should I Buy?
The last several years have seen a series of tech…
Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
32
FTAI alert for Jan 22
FTAI Aviation [FTAI] is up 7.76% over the past day.
Sell
2
EDU alert for Jan 22
New Oriental Education & Technology Group [EDU] is down 0.26% over the past day.
Buy
51
GH alert for Jan 22
Guardant Health [GH] is up 5.16% over the past day.
