Home Sectors Energy Recent Technicals: World Fuel Services Corporation (NYSE: INT)

Recent Technicals: World Fuel Services Corporation (NYSE: INT)

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World Fuel Services Corporation is in the oil and gas refining and marketing industry and trades as part of the energy sector. The company CEO is Michael J. Kasbar. World Fuel Services Corp is an energy management company. The company offers fuel and related products and services to commercial airlines, second and third tier airlines, regional and low cost carriers. Its segments are aviation, marine and land.

Previous Intraday Trading Performance:

The INT stock showed a previous change of 4.31% with an open at 30.33 and a close of 31.49. It reached an intraday high of 31.52 and a low of 30.30.

Business Wire:  World Fuel Services Corporation Announces Increase of Share Repurchase Program and Quarterly Cash Dividend

Liquidity:

The stock has a market cap of $2.1b with 67.3m shares outstanding, of which the float is 65.2m shares. Trading volume reached 571,147 shares compared to its average volume of 580,431 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, World Fuel Services Corporation shares returned 5.25% and in the past 30 trading days it returned 0.35%. Over three months, it changed 11.42%. In one year it has changed 48.14% and within that year its 52-week high was 33.17 and its 52-week low was 19.79. INT stock is 59.16% above its 52 Week Low.

Our calculations show a 200 day moving average of 27.39 and a 50 day moving average of 30.27. Currently INT stock is trading 14.96% above its 200 day moving average.

Business Wire:  World Fuel Services Corporation Announces Increase of Share Repurchase Program and Quarterly Cash Dividend

Earnings:

The last annual fiscal EPS for the company was reported at 1.88 that ended on 31st of December 2018, which according to the previous close, that is a PE of 16.75. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.49. The TTM EPS is 2.12, which comes to a TTM PE of 14.85.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/25/2019): 0.55
4thQtr of 2018 (Reported on 02/21/2019): 0.44
3rdQtr of 2018 (Reported on 10/25/2018): 0.56
2ndQtr of 2018 (Reported on 07/26/2018): 0.42
1stQtr of 2018 (Reported on 04/26/2018): 0.46

The dividend per share is currently 0.40, which is a dividend yield of 1.27%. Also, the payout ratio is 18.87%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 37.62, which means it is possibly undervalued and has a margin of safety of 16.30%.

Indicators to Watch:

Short-interest was 1,687,429, which was 2.51% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.09. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.07.

SeekingAlpha:  Trustmark Corporation (TRMK) CEO Jerry Host on Q1 2019 Results – Earnings Call Transcript

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 7.78%, return on assets is 2.49%, profit margin is 0.35%, price-to-sales is 0.05 and price-to-book is 1.10.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 1  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 3  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.