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Stolt-Nielsen Limited
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I guess you are interested in Stolt-Nielsen Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Stolt-nielsen

Let's start. I'm going to help you getting a better view of Stolt-Nielsen Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Stolt-Nielsen Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Stolt-Nielsen Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Stolt-Nielsen Limited. The closing price on 2022-09-29 was kr212.62 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Stolt-Nielsen Limited Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Stolt-Nielsen Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Stolt-nielsen earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Stolt-nielsen to the  industry mean.
  • A Net Profit Margin of 2.9% means that kr0.03 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stolt-Nielsen Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.9%-2.9%
TTM2.9%YOY1.6%+1.3%
TTM2.9%5Y2.4%+0.6%
5Y2.4%10Y2.4%0.0%
1.1.2. Return on Assets

Shows how efficient Stolt-nielsen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Stolt-nielsen to the  industry mean.
  • 1.0% Return on Assets means that Stolt-nielsen generated kr0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Stolt-Nielsen Limited:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY0.2%+0.8%
TTM1.0%5Y0.6%+0.3%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Stolt-nielsen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Stolt-nielsen to the  industry mean.
  • 4.0% Return on Equity means the company generated kr0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Stolt-Nielsen Limited:

  • The MRQ is 4.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.0%+0.9%
TTM3.0%YOY0.5%+2.5%
TTM3.0%5Y2.0%+1.1%
5Y2.0%10Y2.0%0.0%

1.2. Operating Efficiency of Stolt-Nielsen Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Stolt-nielsen is operating .

  • Measures how much profit Stolt-nielsen makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Stolt-nielsen to the  industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stolt-Nielsen Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.3%-6.3%
TTM6.3%YOY6.8%-0.4%
TTM6.3%5Y6.5%-0.2%
5Y6.5%10Y6.5%0.0%
1.2.2. Operating Ratio

Measures how efficient Stolt-nielsen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are kr0.00for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.389-0.389
TTM0.389YOY0.822-0.433
TTM0.3895Y0.575-0.186
5Y0.57510Y0.5750.000

1.3. Liquidity of Stolt-Nielsen Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Stolt-nielsen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 73.9% means the company has kr0.74 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.739. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.712. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.712+0.027
TTM0.712YOY0.761-0.048
TTM0.7125Y0.733-0.021
5Y0.73310Y0.7330.000
1.3.2. Quick Ratio

Measures if Stolt-nielsen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 38.3% means the company can pay off kr0.38 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.383. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.439. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.439-0.056
TTM0.439YOY0.558-0.119
TTM0.4395Y0.490-0.051
5Y0.49010Y0.4900.000

1.4. Solvency of Stolt-Nielsen Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Stolt-nielsen assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.68 means that Stolt-nielsen assets are financed with 68.2% credit (debt) and the remaining percentage (100% - 68.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.682. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.684. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.682TTM0.684-0.002
TTM0.684YOY0.694-0.010
TTM0.6845Y0.688-0.004
5Y0.68810Y0.6880.000
1.4.2. Debt to Equity Ratio

Measures if Stolt-nielsen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 214.8% means that company has kr2.15 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 2.148. The company is just not able to pay all its debts with equity.
  • The TTM is 2.163. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.148TTM2.163-0.015
TTM2.163YOY2.267-0.104
TTM2.1635Y2.208-0.044
5Y2.20810Y2.2080.000

2. Market Valuation of Stolt-Nielsen Limited

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Stolt-nielsen.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 5.99 means the investor is paying kr5.99 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stolt-Nielsen Limited:

  • The EOD is 7.351. Very good. +2
  • The MRQ is 5.995. Very good. +2
  • The TTM is 8.883. Good. +1
Trends
Current periodCompared to+/- 
EOD7.351MRQ5.995+1.356
MRQ5.995TTM8.883-2.888
TTM8.883YOY-+8.883
TTM8.8835Y5.076+3.807
5Y5.07610Y5.0760.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Stolt-nielsen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.73 means the investor is paying kr0.73 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Stolt-Nielsen Limited:

  • The EOD is 0.896. Very good. +2
  • The MRQ is 0.731. Very good. +2
  • The TTM is 0.594. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.896MRQ0.731+0.165
MRQ0.731TTM0.594+0.137
TTM0.594YOY0.505+0.089
TTM0.5945Y0.556+0.038
5Y0.55610Y0.5560.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stolt-Nielsen Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--237.301237.9970%225.223+5%232.522+2%232.522+2%
Book Value Per Share Growth---1.251-100%77.433-100%33.900-100%33.900-100%
Current Ratio--0.7390.712+4%0.761-3%0.733+1%0.733+1%
Debt To Asset Ratio--0.6820.6840%0.694-2%0.688-1%0.688-1%
Debt To Equity Ratio--2.1482.163-1%2.267-5%2.208-3%2.208-3%
Dividend Per Share--4.3114.3280%1.420+204%3.081+40%3.081+40%
Eps--9.4387.231+31%1.205+683%4.649+103%4.649+103%
Gains Per Share--4.3115.578-23%78.852-95%36.982-88%36.982-88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.029-100%0.016-100%0.024-100%0.024-100%
Operating Margin---0.063-100%0.068-100%0.065-100%0.065-100%
Operating Ratio---0.389-100%0.822-100%0.575-100%0.575-100%
Pb Ratio0.896+18%0.7310.594+23%0.505+45%0.556+31%0.556+31%
Pe Ratio7.351+18%5.9958.883-33%-+100%5.076+18%5.076+18%
Price Per Share212.616+18%173.400141.250+23%114.167+52%129.643+34%129.643+34%
Quick Ratio--0.3830.439-13%0.558-31%0.490-22%0.490-22%
Return On Assets--0.0130.010+31%0.002+651%0.006+103%0.006+103%
Return On Equity--0.0400.030+31%0.005+624%0.020+102%0.020+102%
 EOD+0 -3MRQTTM+8 -9YOY+8 -95Y+9 -810Y+9 -8

3.2. Fundamental Score

Let's check the fundamental score of Stolt-Nielsen Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.351
Price to Book Ratio (EOD)Between0-10.896
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.383
Current Ratio (MRQ)Greater than10.739
Debt to Asset Ratio (MRQ)Less than10.682
Debt to Equity Ratio (MRQ)Less than12.148
Return on Equity (MRQ)Greater than0.150.040
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Stolt-Nielsen Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.098
Ma 20Greater thanMa 50215.224
Ma 50Greater thanMa 100213.460
Ma 100Greater thanMa 200198.493
OpenGreater thanClose211.500
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets676,502
Long-term Assets676,502
Total Current Assets
Net Receivables 350,677
Inventory 58,244
Other Current Assets 45,435
Total Current Assets  (as reported)676,502
Total Current Assets  (calculated)454,356
+/- 222,146
Long-term Assets
Property Plant Equipment 3,019,543
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,019,543
+/- 3,019,543

Liabilities & Shareholders' Equity

Total Current Liabilities914,834
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 129,169
Other Current Liabilities 69,222
Total Current Liabilities  (as reported)914,834
Total Current Liabilities  (calculated)198,391
+/- 716,443
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock58,538
Other Stockholders Equity -208,333
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-149,795
+/- 149,795
Other
Net Tangible Assets 1,567,219



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-31
> Total Assets 
0
0
4,664,865
4,769,513
4,770,898
4,747,886
4,636,209
0
0
004,636,2094,747,8864,770,8984,769,5134,664,86500
   > Total Current Assets 
576,830
547,020
556,648
543,703
533,151
592,332
664,213
604,465
676,502
676,502604,465664,213592,332533,151543,703556,648547,020576,830
       Cash And Cash Equivalents 
0
0
187,767
173,043
122,357
146,024
123,868
0
0
00123,868146,024122,357173,043187,76700
       Net Receivables 
220,145
223,307
244,575
218,383
252,827
276,934
356,034
301,080
350,677
350,677301,080356,034276,934252,827218,383244,575223,307220,145
       Inventory 
31,267
36,736
37,870
41,237
44,923
51,849
57,330
56,964
58,244
58,24456,96457,33051,84944,92341,23737,87036,73631,267
       Other Current Assets 
38,055
41,018
23,308
43,423
42,421
47,577
49,753
46,935
45,435
45,43546,93549,75347,57742,42143,42323,30841,01838,055
   > Long-term Assets 000000000
       Property Plant Equipment 
3,215,109
3,230,651
3,209,465
3,274,093
3,257,430
3,184,706
3,059,185
3,047,576
3,019,543
3,019,5433,047,5763,059,1853,184,7063,257,4303,274,0933,209,4653,230,6513,215,109
       Intangible Assets 
0
0
40,836
41,118
40,764
40,222
38,967
0
0
0038,96740,22240,76441,11840,83600
> Total Liabilities 
0
0
3,246,218
3,318,087
3,292,091
3,268,560
3,163,280
0
0
003,163,2803,268,5603,292,0913,318,0873,246,21800
   > Total Current Liabilities 
789,479
718,740
721,851
738,603
688,601
722,783
1,027,927
939,996
914,834
914,834939,9961,027,927722,783688,601738,603721,851718,740789,479
       Short-term Debt 
0
0
0
20,000
25,500
20,000
40,000
0
0
0040,00020,00025,50020,000000
       Accounts payable 
87,858
81,822
82,120
94,151
104,837
116,463
102,589
118,223
129,169
129,169118,223102,589116,463104,83794,15182,12081,82287,858
       Other Current Liabilities 
54,904
59,725
96,045
109,879
64,095
65,217
123,151
65,149
69,222
69,22265,149123,15165,21764,095109,87996,04559,72554,904
   > Long-term Liabilities 000000000
> Total Stockholder Equity
0
0
1,418,647
1,451,426
1,478,807
1,479,326
1,472,929
0
0
001,472,9291,479,3261,478,8071,451,4261,418,64700
   Common Stock
64,150
64,150
64,150
64,150
64,150
64,150
58,538
58,538
58,538
58,53858,53858,53864,15064,15064,15064,15064,15064,150
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 
0
0
314,454
314,454
314,454
314,454
195,466
0
0
00195,466314,454314,454314,454314,45400
   Treasury Stock00-111,051-235,651-235,651-235,651-235,65100
   Other Stockholders Equity -208,333-226,248-255,002-237,683-204,739-226,090-256,366-270,434-341,542



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-11-30)

Gross Profit (+$)
totalRevenue2,181,082
Cost of Revenue-1,755,165
Gross Profit425,917425,917
 
Operating Income (+$)
Gross Profit425,917
Operating Expense--
Operating Income233,695425,917
 
Operating Expense (+$)
Research Development-
Selling General Administrative220,464
Selling And Marketing Expenses-
Operating Expense-220,464
 
Net Interest Income (+$)
Interest Income-127,582
Interest Expense--39,470
Net Interest Income--88,112
 
Pretax Income (+$)
Operating Income233,695
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)103,211233,695
EBIT - interestExpense = 246,705
103,211
39,336
Interest Expense-39,470
Earnings Before Interest and Taxes (ebit)207,23563,741
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax103,211
Tax Provision-24,405
Net Income From Continuing Ops-78,806
Net Income78,806
Net Income Applicable To Common Shares78,739
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-1,782
Total Other Income/Expenses Net-0
 

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