(GASS) StealthGas - Ratings and Ratios
LiquefiedPetroleumGas, Propane, Butane, CrudeOil, Ammonia
GASS EPS (Earnings per Share)
GASS Revenue
Description: GASS StealthGas
StealthGas Inc. is a shipping company that provides seaborne transportation services for liquefied petroleum gas (LPG) and other petroleum products to producers and users globally. The company operates a fleet of 31 LPG carriers, including three joint venture vessels, and offers a range of services for various petroleum gas products, including propane, butane, and ammonia.
From a financial perspective, StealthGas Inc. has a market capitalization of $242.58 million, indicating a relatively small-cap company. The companys price-to-earnings ratio is 3.60, suggesting that the stock may be undervalued. Additionally, the forward P/E ratio is 6.77, indicating potential for future earnings growth. The return on equity (RoE) is 10.71%, which is a respectable figure. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, dividend yield, and debt-to-equity ratio can be examined. For instance, a high revenue growth rate and a reasonable dividend yield could indicate a healthy and attractive investment opportunity.
Some additional KPIs that can be used to evaluate StealthGas Inc.s performance include its fleet utilization rate, average vessel age, and contract coverage. A high fleet utilization rate and a relatively young fleet can indicate efficient operations and a competitive advantage. Furthermore, a high contract coverage can provide visibility into future cash flows and reduce the companys exposure to market volatility.
To gain a deeper understanding of StealthGas Inc.s financial health and investment potential, it is essential to analyze its financial statements, including the income statement, balance sheet, and cash flow statement. This can help identify trends, strengths, and weaknesses, and provide a more comprehensive picture of the companys prospects.
GASS Stock Overview
| Market Cap in USD | 265m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2005-10-06 |
GASS Stock Ratings
| Growth Rating | 56.7% |
| Fundamental | 84.1% |
| Dividend Rating | 2.89% |
| Return 12m vs S&P 500 | 10.6% |
| Analyst Rating | 4.0 of 5 |
GASS Dividends
Currently no dividends paidGASS Growth Ratios
| Growth Correlation 3m | 76.5% |
| Growth Correlation 12m | 12.4% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 24.66% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 16.25 |
| Beta | 0.660 |
| Volatility | 42.13% |
| Current Volume | 238.8k |
| Average Volume 20d | 123.7k |
| Stop Loss | 7.3 (-4.3%) |
| Signal | -1.87 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (66.2m TTM) > 0 and > 6% of Revenue (6% = 10.1m TTM) |
| FCFTA 0.14 (>2.0%) and ΔFCFTA 3.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.31% (prev 32.32%; Δ -8.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.15 (>3.0%) and CFO 107.6m > Net Income 66.2m (YES >=105%, WARN >=100%) |
| Net Debt (-23.2m) to EBITDA (85.8m) ratio: -0.27 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.3m) change vs 12m ago 0.24% (target <= -2.0% for YES) |
| Gross Margin 45.67% (prev 52.28%; Δ -6.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.81% (prev 19.53%; Δ 3.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.13 (EBITDA TTM 85.8m / Interest Expense TTM 7.31m) >= 6 (WARN >= 3) |
Altman Z'' 5.13
| (A) 0.06 = (Total Current Assets 86.2m - Total Current Liabilities 45.4m) / Total Assets 717.7m |
| (B) 0.32 = Retained Earnings (Balance) 230.0m / Total Assets 717.7m |
| (C) 0.08 = EBIT TTM 59.4m / Avg Total Assets 735.3m |
| (D) 3.02 = Book Value of Equity 230.6m / Total Liabilities 76.3m |
| Total Rating: 5.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.13
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 40.44% = 5.0 |
| 3. FCF Margin 58.31% = 7.50 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 0.60 = 2.23 |
| 6. ROIC - WACC 9.41% = 11.76 |
| 7. RoE 10.71% = 0.89 |
| 8. Rev. Trend 45.59% = 2.28 |
| 9. Rev. CAGR 2.49% = 0.31 |
| 10. EPS Trend 6.24% = 0.16 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GASS shares?
Over the past week, the price has changed by +5.39%, over one month by +9.63%, over three months by +29.54% and over the past year by +29.32%.
Is StealthGas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GASS is around 8.07 USD . This means that GASS is currently overvalued and has a potential downside of 5.77%.
Is GASS a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the GASS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10 | 31.1% |
| Analysts Target Price | 10 | 31.1% |
| ValueRay Target Price | 9 | 17.8% |
Last update: 2025-08-23 02:49
GASS Fundamental Data Overview
CCE Cash And Equivalents = 74.4m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 4.0056
P/E Forward = 6.7705
P/S = 1.5808
P/B = 0.4024
P/EG = 4.82
Beta = 0.391
Revenue TTM = 167.7m USD
EBIT TTM = 59.4m USD
EBITDA TTM = 85.8m USD
Long Term Debt = 30.3m USD (from longTermDebt, last quarter)
Short Term Debt = 20.8m USD (from shortTermDebt, last quarter)
Debt = 51.1m USD (Calculated: Short Term 20.8m + Long Term 30.3m)
Net Debt = -23.2m USD (from netDebt column, last quarter)
Enterprise Value = 241.8m USD (265.1m + Debt 51.1m - CCE 74.4m)
Interest Coverage Ratio = 8.13 (Ebit TTM 59.4m / Interest Expense TTM 7.31m)
FCF Yield = 40.44% (FCF TTM 97.8m / Enterprise Value 241.8m)
FCF Margin = 58.31% (FCF TTM 97.8m / Revenue TTM 167.7m)
Net Margin = 39.49% (Net Income TTM 66.2m / Revenue TTM 167.7m)
Gross Margin = 45.67% ((Revenue TTM 167.7m - Cost of Revenue TTM 91.1m) / Revenue TTM)
Tobins Q-Ratio = 1.05 (Enterprise Value 241.8m / Book Value Of Equity 230.6m)
Interest Expense / Debt = 2.77% (Interest Expense 1.42m / Debt 51.1m)
Taxrate = -22.36% (set to none) (from yearly Income Tax Expense: -15.6m / 69.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.90 (Total Current Assets 86.2m / Total Current Liabilities 45.4m)
Debt / Equity = 0.08 (Debt 51.1m / last Quarter total Stockholder Equity 641.4m)
Debt / EBITDA = 0.60 (Net Debt -23.2m / EBITDA 85.8m)
Debt / FCF = 0.52 (Debt 51.1m / FCF TTM 97.8m)
Total Stockholder Equity = 618.6m (last 4 quarters mean)
RoA = 9.23% (Net Income 66.2m, Total Assets 717.7m )
RoE = 10.71% (Net Income TTM 66.2m / Total Stockholder Equity 618.6m)
RoCE = 9.16% (Ebit 59.4m / (Equity 618.6m + L.T.Debt 30.3m))
RoIC = 9.41% (Ebit 59.4m / (Assets 717.7m - Current Assets 86.2m))
WACC = unknown (E(265.1m)/V(316.2m) * Re(8.45%)) + (D(51.1m)/V(316.2m) * Rd(2.77%) * (1-Tc(none)))
Shares Correlation 5-Years: -90.0 | Cagr: -1.71%
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.26% ; FCFE base≈89.6m ; Y1≈60.4m ; Y5≈29.1m
Fair Price DCF = 14.31 (DCF Value 529.3m / Shares Outstanding 37.0m; 5y FCF grow -38.09% → 3.0% )
Revenue Correlation: 45.59 | Revenue CAGR: 2.49%
Rev Growth-of-Growth: 14.13
EPS Correlation: 6.24 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -104.8
Additional Sources for GASS Stock
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Fund Manager Positions: Dataroma | Stockcircle