Stabilis Solutions, Inc.
Stabilis Solutions, Inc. Fundamental Analysis
Stabilis Solutions, Inc. (SLNG) shows weak financial fundamentals with a PE ratio of 100.68, profit margin of 1.40%, and ROE of 1.53%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SLNG's fundamental strength across five key dimensions:
Efficiency Score
WeakSLNG struggles to generate sufficient returns from assets.
Valuation Score
WeakSLNG trades at a premium to fair value.
Growth Score
ModerateSLNG shows steady but slowing expansion.
Financial Health Score
ExcellentSLNG maintains a strong and stable balance sheet.
Profitability Score
ModerateSLNG maintains healthy but balanced margins.
Key Financial Metrics
Is SLNG Expensive or Cheap?
P/E Ratio
SLNG trades at 100.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SLNG's PEG of 4.13 indicates potential overvaluation.
Price to Book
The market values Stabilis Solutions, Inc. at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.79 times EBITDA. This signals the market has high growth expectations.
How Well Does SLNG Make Money?
Net Profit Margin
For every $100 in sales, Stabilis Solutions, Inc. keeps $1.40 as profit after all expenses.
Operating Margin
Core operations generate 0.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.53 in profit for every $100 of shareholder equity.
ROA
Stabilis Solutions, Inc. generates $1.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stabilis Solutions, Inc. produces operating cash flow of $10.11M, showing steady but balanced cash generation.
Free Cash Flow
Stabilis Solutions, Inc. generates weak or negative free cash flow of $8.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SLNG converts 0.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
100.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How SLNG Stacks Against Its Sector Peers
| Metric | SLNG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 100.68 | 20.19 | Worse (Expensive) |
| ROE | 1.53% | 1019.00% | Weak |
| Net Margin | 1.40% | -44017.00% (disorted) | Weak |
| Debt/Equity | 0.14 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.42 | 4.60 | Neutral |
| ROA | 1.16% | -11655350.00% (disorted) | Weak |
SLNG outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Stabilis Solutions, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.98%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
163.04%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
160.94%
Industry Style: Cyclical, Value, Commodity
High Growth