Fundamental Analysis of StealthGas Inc - Growth / Value Index
GASS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.62
Undervalued - Price to Intrinsic Value of 0
Price to Earning Ratio is 5.52 and EV to EBITDA is 4.35 suggesting company is undervalued.
Price to Book Ratio is 0.446 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.84 | 5.15 | 75829550 % | |
| Price to Book | 0.472 | 0.476 | 92426861 % | 0.453 |
| Price to Sales | 1.84 | 1.72 | 96856998 % | |
| Enterprise Value to EBITDA Multiple | 4.56 | 3.54 | 327.00 % |
GASS - Profitability Highlights
Profitability Analysis
Earning Yield of 18.11 %
Net profit has jumped from negative to positive
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 31.52%
All key Trailing Twelve Months Margin growing by 15 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.08 | 9.23 | 221.89 % | 1.62 |
| Return On Asset | 6.10 | 7.28 | 252.42 % | 1.27 |
| Net Profit Margin | 31.52 | 33.36 | 227.73 % | 26.04 |
| Operating Profit Margin | 32.62 | 28.50 | 238.03 % | 28.23 |
| EBITDA Margin | 47.13 | 57.10 | 376.52 % | 44.53 |
Highlights
| Market Cap | 254237 K |
| Enterprise Value | 299988 K |
| Price/Book TTM | 0.472 |
| Outstanding Share | 36216.10 K |
| Float/ Outstanding Share | 42.95% |
| Dividend Yield | 1.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.351 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.99 |
| Sloan Ratio | -0.0356 |
| Peter Lynch Fair Value | 12.85 |
GASS - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 100.00 % from last year
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 139604 K | 100.00 % | 0 % |
| Gross Profit | 56904.79 K | 100.00 % | 45.10 % |
| EBITDA | 65793.85 K | 100.00 % | 0.0000 % |
| Net Profit | 44009.68 K | 100.00 % | 0 % |
| EPS | 1.20 | 100.00 % | NA |
GASS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Paid More Than 50% of Debt, Heading towards debt free
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.225 | 287.17 % | 0.0304 |
| Cash Ratio | 2.01 | 38.41 % | |
| Quick Ratio | 3.07 | 70.97 % | 3.07 |
| Shareholders Equity | 78.84 | 25.05 % | |
| Debt to EBITDA | 1.42 | 246.73 % |
Historical Valuation Ratios of StealthGas Inc
Historical Valuation Ratios
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Historical Profitability Ratios of StealthGas Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of StealthGas Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of StealthGas Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)