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StealthGas Inc.

جودة البيانات: 100%
GASS
Nasdaq Utilities Water Transportation
KWD 9.36
▼ KWD 0.12 (-1.27%)
القيمة السوقية: 353.03 M
السعر
KWD 9.50
القيمة السوقية
353.03 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Revenue grew 3.63% annually over 5 years — modest growth
Earnings grew 34.51% over the past year
ROE of 17.44% — decent returns on equity
Net margin of 41.77% shows strong profitability
Negative free cash flow of -2.67 M
P/E of 5.05 — trading at a low valuation

النمو

Revenue Growth (5Y)
3.63%
أقل من متوسط القطاع (4.04%)
Revenue (1Y)16.54%
Earnings (1Y)34.51%
FCF Growth (3Y)N/A

الجودة

Return on Equity
17.44%
أعلى من متوسط القطاع (7.84%)
ROIC6.70%
Net Margin41.77%
Op. Margin35.79%

الأمان

Debt / Equity
0.76
أقل من متوسط القطاع (1.00)
Current Ratio1.18
Interest Coverage6.76

التقييم

PE (TTM)
5.05
أعلى من متوسط القطاع (3.66)
P/B Ratio0.76
EV/EBITDA10.22
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (448 نظير)
المقياس السهم وسيط القطاع
P/E 5.1 3.7
P/B 0.8 1.6
ROE % 17.4 7.8
Net Margin % 41.8 6.7
Rev Growth 5Y % 3.6 4.0
D/E 0.8 1.0

ETFs Holding This Stock

NARCX NARCX
0.05% weight
NAPIX NAPIX
0.05% weight
ISCWX ISCWX
0.05% weight
VVJFX VVJFX
0.05% weight
WLCTX WLCTX
0.02% weight
WLTTX WLTTX
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.54% Revenue Growth (3Y) 4.64%
Earnings Growth (1Y) 34.51% Earnings Growth (3Y) 42.81%
Revenue Growth (5Y) 3.63% Earnings Growth (5Y) 55.38%
Profitability
Revenue (TTM) 167.26 M Net Income (TTM) 69.86 M
ROE 17.44% ROA 8.94%
Gross Margin N/A Operating Margin 35.79%
Net Margin 41.77% Free Cash Flow (TTM) -2.67 M
ROIC 6.70% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.76 Current Ratio 1.18
Interest Coverage 6.76 Asset Turnover 0.21
Working Capital 17.00 M Tangible Book Value 467.03 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5.05 Forward P/E N/A
P/B Ratio 0.76 P/S Ratio 2.11
PEG Ratio 0.09 Forward PEG N/A
EV/EBITDA 10.22 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.76%
Market Cap 353.03 M Enterprise Value 611.72 M
Per Share
EPS (Diluted TTM) 1.90 Revenue / Share 4.50
FCF / Share -0.07 OCF / Share 2.79
EPS CAGR (1Y) 38.69% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 63.47% FCF Conversion -3.82%
SBC-Adj. FCF -10.00 M Growth Momentum 12.91

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 167.26 M 143.53 M 152.76 M 150.20 M 145.00 M
Net Income 69.86 M 51.94 M 34.25 M -35.12 M 11.98 M
EPS (Diluted) 1.90 1.37 0.90 — —
Gross Profit — — — — —
Operating Income 59.86 M 45.82 M 32.65 M -31.02 M 23.34 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.05 M — — — —
D&A — — — — —
Interest Expense 8.86 M 13.25 M 11.45 M 8.68 M 12.12 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 732.24 M 697.21 M 821.53 M 798.67 M 944.01 M
Total Liabilities 105.71 M 147.55 M 303.61 M 323.90 M 379.41 M
Shareholders' Equity 626.53 M 549.66 M 517.93 M 474.77 M 564.60 M
Total Debt 85.88 M 124.12 M 278.99 M 303.17 M 353.53 M
Cash & Equivalents 80.65 M 77.20 M 55.77 M 31.30 M 38.24 M
Current Assets 92.07 M 120.82 M 104.73 M 51.71 M 48.05 M
Current Liabilities 43.94 M 38.67 M 56.56 M 58.71 M 63.06 M