World Fuel Services Corp

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INT : NYSE : Basic Materials
$33.04 up 0.33 | 1.0%
Today's Range: 32.66 - 33.03
Avg. Daily Volume: 520900.0
08/18/17 - 12:32 PM ET

Financial Analysis


WORLD FUEL SERVICES CORP's gross profit margin for the second quarter of its fiscal year 2017 has decreased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. WORLD FUEL SERVICES CORP has average liquidity. Currently, the Quick Ratio is 1.32 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 2.21% 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.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)8086.16633.1
EBITDA ($mil)74.670.0
EBIT ($mil)53.851.7
Net Income ($mil)30.130.0


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)575.6737.2
Total Assets ($mil)5286.04748.5
Total Debt ($mil)1067.8796.4
Equity ($mil)1978.61935.8


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin3.113.57
EBITDA Margin0.921.05
Operating Margin0.670.78
Sales Turnover5.955.55
Return on Assets2.013.68
Return on Equity5.379.04
Debt Q2 FY17 Q2 FY16
Current Ratio1.691.84
Debt/Capital0.350.29
Interest Expense15.59.7
Interest Coverage3.475.33


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)68.670.4
Div / share0.060.06
EPS0.440.43
Book value / share28.8427.5
Institutional Own % n/a n/a
Avg Daily Volume526599.0738023.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 64.34 for the Oil, Gas & Consumable Fuels industry and a discount compared to the S&P 500 average of 24.31. For additional comparison, its price-to-book ratio of 1.16 indicates a significant discount versus the S&P 500 average of 3.03 and a significant discount versus the industry average of 541.69. 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 21.82 Peers 64.34   INT 14.20 Peers 15.89

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 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 11.71 Peers 34.73   INT 0.81 Peers 0.55

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.

 

Premium. 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 significant premium to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
INT 1.16 Peers 541.69   INT -38.80 Peers 154.68

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.

 

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

However, INT is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
INT 0.07 Peers 2.03   INT 19.35 Peers 19.70

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.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

INT is keeping pace with its peers on the basis of sales growth.

 

 

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