Fundamental Analysis of World Fuel Services Corp. - Growth / Value Index
INT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.126
Price to Earning Ratio is 11.18 and EV to EBITDA is 5.26 suggesting company is undervalued.
Price to Book Ratio is 0.660 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.18 | 11.44 | -36.02 % | |
| Price to Book | 0.660 | 0.656 | -4.63 % | 0.662 |
| Price to Sales | 0.0245 | 0.0221 | -47.43 % | |
| Enterprise Value to EBITDA Multiple | 5.26 | 5.12 | -3.74 % |
INT - Profitability Highlights
Profitability Analysis
Earning Yield of 8.94 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Tsr Profitability Index - Poor Score of 33.12
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.92 | 5.75 | 49.19 % | 1.53 |
| Return On Asset | 1.47 | 1.40 | 12.68 % | 0.429 |
| Net Profit Margin | 0.219 | 0.193 | -17.83 % | 0.272 |
| Operating Profit Margin | 0.602 | 0.463 | 1.68 % | 0.688 |
| EBITDA Margin | 0.661 | 0.613 | -13.02 % | 0.688 |
Highlights
| Market Cap | 1293.53 M |
| Enterprise Value | 1840.83 M |
| Price/Book TTM | 0.660 |
| Outstanding Share | 62129.10 K |
| Float/ Outstanding Share | 97.36% |
| Dividend Yield | 2.32 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.571 |
| Peter Lynch Ratio | 5.04 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 7.89 |
| Sloan Ratio | 0.086 |
| Peter Lynch Fair Value | 41.83 |
INT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 53001.30 M | 88.41 % | 12.02 % |
| Gross Profit | 1149.10 M | 38.18 % | 7.23 % |
| EBITDA | 350100 K | 63.89 % | 23.57 % |
| Net Profit | 116100 K | 54.82 % | 31.14 % |
| EPS | 1.86 | 56.30 % | NA |
INT - Stability Highlights
Stability Analysis
Altman Z Score of 7.89 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.426 | 60.20 % | 0.448 |
| Cash Ratio | 0.065 | -69.26 % | |
| Quick Ratio | 0.967 | -15.42 % | 0.978 |
| Shareholders Equity | 24.31 | -24.47 % | |
| Debt to EBITDA | 2.34 | 1.44 % |
Historical Valuation Ratios of World Fuel Services Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of World Fuel Services Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of World Fuel Services Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of World Fuel Services Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)