World Fuel Services Corp

Find Ratings Reports
INT : NYSE : Basic Materials
$47.60 | %
Today's Range: 45.52 - 47.64
Avg. Daily Volume: 400,800
07/29/16 - 4:02 PM ET

Financial Analysis


WORLD FUEL SERVICES CORP's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. WORLD FUEL SERVICES CORP has average liquidity. Currently, the Quick Ratio is 1.45 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.39% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)6633.08496.4
EBITDA ($mil)63.856.6
EBIT ($mil)45.541.5
Net Income ($mil)30.029.9


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)737.2489.7
Total Assets ($mil)4748.75102.5
Total Debt ($mil)796.4773.8
Equity ($mil)1935.91890.6


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin3.572.42
EBITDA Margin0.960.66
Operating Margin0.690.49
Sales Turnover5.557.32
Return on Assets3.874.08
Return on Equity9.4911.01
Debt Q2 FY16 Q2 FY15
Current Ratio1.841.68
Debt/Capital0.290.29
Interest Expense0.07.8
Interest Coverage0.05.32


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)70.471.8
Div / share0.060.06
EPS0.430.42
Book value / share27.526.33
Institutional Own % n/a n/a
Avg Daily Volume399226.0530686.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 73.31 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 25.07. To use another comparison, its price-to-book ratio of 1.73 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.74. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, WORLD FUEL SERVICES CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
INT 18.13 Peers 73.31   INT 7.11 Peers 279.24

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

INT is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

INT is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
INT 14.23 Peers 37.60   INT 1.99 Peers 1.96

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

INT is trading at a significant discount to its peers.

 

Average. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

INT trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
INT 1.73 Peers 11.74   INT -9.94 Peers -184.56

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

INT is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

INT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
INT 0.13 Peers 2.38   INT -29.37 Peers -25.53

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

INT is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

INT significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades