Stabilis Solutions, Inc. Fundamental Analysis
Stabilis Solutions, Inc. (SLNG) shows weak financial fundamentals with a PE ratio of -23.54, profit margin of -6.25%, and ROE of -5.85%. The company generates $0.1B in annual revenue with weak year-over-year growth of -6.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.1/100 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
ExcellentSLNG trades at attractive valuation levels.
Growth Score
WeakSLNG faces weak or negative growth trends.
Financial Health Score
ModerateSLNG shows balanced financial health with some risks.
Profitability Score
WeakSLNG struggles to sustain strong margins.
Key Financial Metrics
Is SLNG Expensive or Cheap?
P/E Ratio
SLNG trades at -23.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLNG's PEG of 1.52 indicates fair valuation.
Price to Book
The market values Stabilis Solutions, Inc. at 1.43 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 26.81 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 $-6.25 as profit after all expenses.
Operating Margin
Core operations generate -7.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.85 in profit for every $100 of shareholder equity.
ROA
Stabilis Solutions, Inc. generates $-3.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Stabilis Solutions, Inc. generates strong operating cash flow of $20.00M, reflecting robust business health.
Free Cash Flow
Stabilis Solutions, Inc. generates strong free cash flow of $7.07M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
SLNG converts 7.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-23.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How SLNG Stacks Against Its Sector Peers
| Metric | SLNG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -23.54 | 21.16 | Better (Cheaper) |
| ROE | -5.85% | 984.00% | Weak |
| Net Margin | -6.25% | -59500.00% (disorted) | Weak |
| Debt/Equity | 0.47 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.93 | 4.98 | Weak Liquidity |
| ROA | -3.33% | -11018321.00% (disorted) | Weak |
SLNG outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
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
49.05%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
81.81%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
484.34%
Industry Style: Cyclical, Value, Commodity
High Growth