StealthGas Inc.
StealthGas Inc. Fundamental Analysis
StealthGas Inc. (GASS) shows strong financial fundamentals with a PE ratio of 4.83, profit margin of 35.02%, and ROE of 9.53%. The company generates $0.2B in annual revenue with strong year-over-year growth of 16.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GASS's fundamental strength across five key dimensions:
Efficiency Score
WeakGASS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGASS shows balanced valuation metrics.
Growth Score
ExcellentGASS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGASS maintains a strong and stable balance sheet.
Profitability Score
ModerateGASS maintains healthy but balanced margins.
Key Financial Metrics
Is GASS Expensive or Cheap?
P/E Ratio
GASS trades at 4.83 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GASS's PEG of 2.03 indicates potential overvaluation.
Price to Book
The market values StealthGas Inc. at 0.44 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.18 times EBITDA. This is generally considered low.
How Well Does GASS Make Money?
Net Profit Margin
For every $100 in sales, StealthGas Inc. keeps $35.02 as profit after all expenses.
Operating Margin
Core operations generate 32.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.53 in profit for every $100 of shareholder equity.
ROA
StealthGas Inc. generates $8.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
StealthGas Inc. generates strong operating cash flow of $84.71M, reflecting robust business health.
Free Cash Flow
StealthGas Inc. generates strong free cash flow of $74.38M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.00 in free cash annually.
FCF Yield
GASS converts 23.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.83
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How GASS Stacks Against Its Sector Peers
| Metric | GASS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.83 | 26.76 | Better (Cheaper) |
| ROE | 9.53% | 1300.00% | Weak |
| Net Margin | 35.02% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 5.02 | 10.68 | Strong Liquidity |
| ROA | 8.89% | -1545134.00% (disorted) | Weak |
GASS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews StealthGas Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
3669.94%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
279.33%
Industry Style: Cyclical, Value, Infrastructure
High Growth