StealthGas Inc. Logo

StealthGas Inc.

GASS

(2.0)
Stock Price

5,98 USD

9.36% ROA

11.11% ROE

3.55x PER

Market Cap.

252.412.731,00 USD

18.06% DER

0% Yield

40.87% NPM

StealthGas Inc. Stock Analysis

StealthGas Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

StealthGas Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (5.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (498.082) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

ROE in an average range (7.05%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

StealthGas Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

StealthGas Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

StealthGas Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

StealthGas Inc. Revenue
Year Revenue Growth
2004 1.455.551
2005 36.644.591 96.03%
2006 73.259.369 49.98%
2007 89.995.123 18.6%
2008 112.551.901 20.04%
2009 113.045.961 0.44%
2010 111.409.623 -1.47%
2011 118.280.752 5.81%
2012 119.213.071 0.78%
2013 121.481.565 1.87%
2014 131.972.892 7.95%
2015 141.315.881 6.61%
2016 144.132.183 1.95%
2017 154.311.921 6.6%
2018 164.330.202 6.1%
2019 144.259.312 -13.91%
2020 145.003.021 0.51%
2021 150.204.527 3.46%
2022 152.760.888 1.67%
2023 138.615.384 -10.2%
2023 143.527.769 3.42%
2024 167.144.616 14.13%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

StealthGas Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

StealthGas Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 116.220
2005 2.252.619 94.84%
2006 3.457.688 34.85%
2007 5.024.912 31.19%
2008 9.390.640 46.49%
2009 24.542.769 61.74%
2010 7.987.546 -207.26%
2011 0 0%
2012 7.078.059 100%
2013 7.545.337 6.19%
2014 8.575.816 12.02%
2015 10.034.708 14.54%
2016 10.383.682 3.36%
2017 10.104.448 -2.76%
2018 9.989.471 -1.15%
2019 9.350.038 -6.84%
2020 7.810.538 -19.71%
2021 10.071.187 22.45%
2022 8.558.805 -17.67%
2023 6.611.832 -29.45%
2023 9.862.949 32.96%
2024 9.709.644 -1.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

StealthGas Inc. EBITDA
Year EBITDA Growth
2004 437.967
2005 22.179.201 98.03%
2006 38.847.609 42.91%
2007 49.799.004 21.99%
2008 65.467.437 23.93%
2009 38.123.794 -71.72%
2010 45.390.137 16.01%
2011 44.622.430 -1.72%
2012 67.143.407 33.54%
2013 60.168.344 -11.59%
2014 55.811.969 -7.81%
2015 48.809.444 -14.35%
2016 45.566.436 -7.12%
2017 54.364.897 16.18%
2018 52.268.172 -4.01%
2019 61.783.744 15.4%
2020 61.332.617 -0.74%
2021 6.443.731 -851.82%
2022 63.386.051 89.83%
2023 72.161.900 12.16%
2023 73.284.455 1.53%
2024 90.371.720 18.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

StealthGas Inc. Gross Profit
Year Gross Profit Growth
2004 1.118.371
2005 33.956.436 96.71%
2006 63.823.539 46.8%
2007 57.628.826 -10.75%
2008 73.079.770 21.14%
2009 63.255.452 -15.53%
2010 56.675.174 -11.61%
2011 60.449.888 6.24%
2012 73.849.951 18.14%
2013 67.495.131 -9.42%
2014 71.663.560 5.82%
2015 67.185.853 -6.66%
2016 62.251.465 -7.93%
2017 72.122.133 13.69%
2018 73.439.892 1.79%
2019 70.319.403 -4.44%
2020 73.689.863 4.57%
2021 61.200.188 -20.41%
2022 72.684.057 15.8%
2023 57.450.072 -26.52%
2023 50.851.564 -12.98%
2024 78.317.004 35.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

StealthGas Inc. Net Profit
Year Net Profit Growth
2004 259.675
2005 14.536.051 98.21%
2006 18.492.509 21.39%
2007 22.538.107 17.95%
2008 29.987.484 24.84%
2009 -13.311.885 325.27%
2010 11.093.191 220%
2011 8.549.791 -29.75%
2012 28.958.487 70.48%
2013 21.217.193 -36.49%
2014 12.685.826 -67.25%
2015 2.566.678 -394.25%
2016 -7.798.300 132.91%
2017 -1.218.237 -540.13%
2018 -12.276.520 90.08%
2019 2.093.124 686.52%
2020 11.984.485 82.53%
2021 -35.123.208 134.12%
2022 34.253.365 202.54%
2023 62.962.464 45.6%
2023 51.936.829 -21.23%
2024 103.154.036 49.65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

StealthGas Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 2 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 -1 0%
2010 1 0%
2011 0 0%
2012 1 100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 1 0%
2023 2 100%
2023 1 0%
2024 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

StealthGas Inc. Free Cashflow
Year Free Cashflow Growth
2004 -31.043.356
2005 -172.642.777 82.02%
2006 -48.538.475 -255.68%
2007 -98.592.077 50.77%
2008 -142.437.916 30.78%
2009 -63.964.710 -122.68%
2010 -5.938.063 -977.2%
2011 -12.605.472 52.89%
2012 -14.193.857 11.19%
2013 -75.278.919 81.14%
2014 -74.654.247 -0.84%
2015 -107.018.148 30.24%
2016 -20.061.670 -433.45%
2017 -8.258.814 -142.91%
2018 -70.486.465 88.28%
2019 27.829.696 353.28%
2020 3.991.674 -597.19%
2021 15.813.935 74.76%
2022 42.331.276 62.64%
2023 76.366.849 44.57%
2023 12.251.496 -523.33%
2024 44.389.066 72.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

StealthGas Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 421.194
2005 24.414.729 98.27%
2006 33.224.984 26.52%
2007 47.704.497 30.35%
2008 48.080.792 0.78%
2009 48.347.343 0.55%
2010 27.816.341 -73.81%
2011 42.375.718 34.36%
2012 48.440.976 12.52%
2013 49.127.375 1.4%
2014 55.237.735 11.06%
2015 48.054.596 -14.95%
2016 36.154.088 -32.92%
2017 52.354.053 30.94%
2018 37.809.225 -38.47%
2019 30.818.599 -22.68%
2020 52.113.096 40.86%
2021 41.038.681 -26.99%
2022 66.562.213 38.35%
2023 76.452.049 12.94%
2023 12.251.496 -524.02%
2024 44.002.368 72.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

StealthGas Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 31.464.550
2005 197.057.506 84.03%
2006 81.763.459 -141.01%
2007 146.296.574 44.11%
2008 190.518.708 23.21%
2009 112.312.053 -69.63%
2010 33.754.404 -232.73%
2011 54.981.190 38.61%
2012 62.634.833 12.22%
2013 124.406.294 49.65%
2014 129.891.982 4.22%
2015 155.072.744 16.24%
2016 56.215.758 -175.85%
2017 60.612.867 7.25%
2018 108.295.690 44.03%
2019 2.988.903 -3523.26%
2020 48.121.422 93.79%
2021 25.224.746 -90.77%
2022 24.230.937 -4.1%
2023 85.200 -28340.07%
2023 0 0%
2024 -386.698 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

StealthGas Inc. Equity
Year Equity Growth
2004 31.338.131
2005 151.107.327 79.26%
2006 163.802.228 7.75%
2007 303.030.788 45.95%
2008 317.847.325 4.66%
2009 300.801.931 -5.67%
2010 306.250.752 1.78%
2011 313.098.027 2.19%
2012 342.033.442 8.46%
2013 472.594.443 27.63%
2014 592.390.274 20.22%
2015 583.051.160 -1.6%
2016 573.975.304 -1.58%
2017 573.478.772 -0.09%
2018 561.252.511 -2.18%
2019 559.186.640 -0.37%
2020 564.596.415 0.96%
2021 474.770.770 -18.92%
2022 517.925.351 8.33%
2023 550.480.364 5.91%
2023 549.663.960 -0.15%
2024 596.304.438 7.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

StealthGas Inc. Assets
Year Assets Growth
2004 32.511.067
2005 256.978.768 87.35%
2006 319.605.321 19.59%
2007 477.593.326 33.08%
2008 634.347.123 24.71%
2009 692.497.010 8.4%
2010 688.376.399 -0.6%
2011 695.710.151 1.05%
2012 713.039.031 2.43%
2013 850.984.743 16.21%
2014 945.879.803 10.03%
2015 1.037.874.170 8.86%
2016 1.001.942.344 -3.59%
2017 996.226.191 -0.57%
2018 1.036.722.488 3.91%
2019 953.437.431 -8.74%
2020 944.006.307 -1%
2021 798.668.342 -18.2%
2022 821.533.307 2.78%
2023 697.946.447 -17.71%
2023 697.210.673 -0.11%
2024 727.752.712 4.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

StealthGas Inc. Liabilities
Year Liabilities Growth
2004 1.172.936
2005 105.871.441 98.89%
2006 155.803.093 32.05%
2007 174.562.538 10.75%
2008 316.499.798 44.85%
2009 391.695.079 19.2%
2010 382.125.647 -2.5%
2011 382.612.124 0.13%
2012 371.005.589 -3.13%
2013 378.390.300 1.95%
2014 353.489.529 -7.04%
2015 454.823.010 22.28%
2016 427.967.040 -6.28%
2017 422.747.419 -1.23%
2018 475.469.977 11.09%
2019 394.250.791 -20.6%
2020 379.409.892 -3.91%
2021 323.897.572 -17.14%
2022 303.607.956 -6.68%
2023 147.466.083 -105.88%
2023 147.546.714 0.05%
2024 131.448.274 -12.25%

StealthGas Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.32
Net Income per Share
1.93
Price to Earning Ratio
3.55x
Price To Sales Ratio
1.66x
POCF Ratio
2.48
PFCF Ratio
166.97
Price to Book Ratio
0.41
EV to Sales
1.9
EV Over EBITDA
3.66
EV to Operating CashFlow
2.96
EV to FreeCashFlow
190.99
Earnings Yield
0.28
FreeCashFlow Yield
0.01
Market Cap
0,25 Bil.
Enterprise Value
0,29 Bil.
Graham Number
27.13
Graham NetNet
-1.58

Income Statement Metrics

Net Income per Share
1.93
Income Quality
1.43
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.08
Net Income per EBT
1.02
EBT Per Ebit
1.15
Ebit per Revenue
0.35
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.47
Operating Profit Margin
0.35
Pretax Profit Margin
0.4
Net Profit Margin
0.41

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.77
Free CashFlow per Share
0.04
Capex to Operating CashFlow
0.98
Capex to Revenue
0.63
Capex to Depreciation
3.98
Return on Invested Capital
0.07
Return on Tangible Assets
0.09
Days Sales Outstanding
11.03
Days Payables Outstanding
48.66
Days of Inventory on Hand
10.92
Receivables Turnover
33.11
Payables Turnover
7.5
Inventory Turnover
33.42
Capex per Share
2.73

Balance Sheet

Cash per Share
2,03
Book Value per Share
16,92
Tangible Book Value per Share
16.92
Shareholders Equity per Share
16.92
Interest Debt per Share
3.36
Debt to Equity
0.18
Debt to Assets
0.15
Net Debt to EBITDA
0.46
Current Ratio
2.5
Tangible Asset Value
0,60 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
659652179
Working Capital
0,05 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
2043706.5
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

StealthGas Inc. Dividends
Year Dividends Growth
2006 1
2007 1 0%
2008 1 0%
2009 0 0%

StealthGas Inc. Profile

About StealthGas Inc.

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of December 31, 2021, it had a fleet of 44 LPG carriers with a total capacity of 389,426 cubic meters; three medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and one Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

CEO
Mr. Harry N. Vafias
Employee
602
Address
331 Kifissias Avenue
Athens, 14561

StealthGas Inc. Executives & BODs

StealthGas Inc. Executives & BODs
# Name Age
1 Mr. Harry N. Vafias
President, Chief Executive Officer, Chief Financial Officer & Non-Independent Director
70
2 Fenia Sakellaris
Finance Officer
70
3 Dr. Diamantis Andriotis
Chief Technical Officer
70

StealthGas Inc. Competitors