MAX
Company Analysis StealthGas Inc.
1. Summary
Advantages
- Price (8.7 $) is less than fair price (10.59 $)
- The stock's return over the last year (39.84%) is higher than the sector average (-47.25%).
Disadvantages
- Dividends (0%) are below the sector average (0.93%).
- Current debt level 11.59% has increased over 5 years from 4.3%.
- The company's current efficiency (ROE=11.88%) is lower than the sector average (ROE=24.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| StealthGas Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 5.9% | -40.2% | -0.9% |
| 90 days | 28.2% | -41.2% | -0% |
| 1 year | 39.8% | -47.2% | 12.4% |
GASS vs Sector: StealthGas Inc. has outperformed the "Industrials" sector by 87.09% over the past year.
GASS vs Market: StealthGas Inc. has outperformed the market by 27.39% over the past year.
Stable price: GASS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GASS with weekly volatility of 0.77% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (8.7 $) is lower than the fair price (10.59 $).
Price significantly below the fair price: The current price (8.7 $) is 21.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (2.83) is higher than that of the sector as a whole (-21.04).
P/E vs Market: The company's P/E (2.83) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.32) is lower than that of the sector as a whole (16.89).
P/BV vs Market: The company's P/BV (0.32) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (10.56).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.35) is higher than that of the sector as a whole (-27.91).
EV/Ebitda vs Market: The company's EV/Ebitda (2.35) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -59.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-59.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.64%).
6.4. ROE
ROE vs Sector: The company's ROE (11.88%) is lower than that of the sector as a whole (24.22%).
ROE vs Market: The company's ROE (11.88%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (9.77%) is higher than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (9.77%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-1.92%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (-1.92%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.93%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0.000414%) are at an uncomfortable level.
Based on sources: porti.ru
