Business Description
Stabilis Solutions Inc
NAICS : 221210
SIC : 4924
ISIN : US0255761092
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.66 | |||||
Beneish M-Score | -3.5 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EBITDA Growth Rate | 31.3 | |||||
3-Year EPS without NRI Growth Rate | 46 | |||||
3-Year Book Growth Rate | -3.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.66 | |||||
9-Day RSI | 55.47 | |||||
14-Day RSI | 52.21 | |||||
6-1 Month Momentum % | -5.58 | |||||
12-1 Month Momentum % | 25.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 0.72 | |||||
Days Sales Outstanding | 44.6 | |||||
Days Payable | 15.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | 2.89 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.11 | |||||
Operating Margin % | -3.52 | |||||
Net Margin % | 0.17 | |||||
FCF Margin % | -4.84 | |||||
ROE % | 0.21 | |||||
ROA % | 0.15 | |||||
ROIC % | -1.18 | |||||
ROC (Joel Greenblatt) % | 1.5 | |||||
ROCE % | 1.11 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 414.5 | |||||
Price-to-Owner-Earnings | 46.05 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.34 | |||||
Price-to-Operating-Cash-Flow | 11.43 | |||||
EV-to-EBIT | 106.76 | |||||
EV-to-EBITDA | 9.43 | |||||
EV-to-Revenue | 1.11 | |||||
EV-to-FCF | -23.01 | |||||
Price-to-Projected-FCF | 1.36 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Earnings Yield (Greenblatt) % | 0.94 | |||||
FCF Yield % | -4.6 |