Business Description
StealthGas Inc
NAICS : 483111
ISIN : MHY816691064
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 4.12 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | 2.4 | |||||
3-Year EPS without NRI Growth Rate | 131.1 | |||||
3-Year FCF Growth Rate | 16.8 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.25 | |||||
9-Day RSI | 56.86 | |||||
14-Day RSI | 50.54 | |||||
6-1 Month Momentum % | 14.71 | |||||
12-1 Month Momentum % | 120.75 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.07 | |||||
Cash Ratio | 2 | |||||
Days Inventory | 9.24 | |||||
Days Sales Outstanding | 10.24 | |||||
Days Payable | 44.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | 63.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.43 | |||||
Operating Margin % | 28.56 | |||||
Net Margin % | 36.19 | |||||
FCF Margin % | 53.9 | |||||
ROE % | 9.65 | |||||
ROA % | 6.96 | |||||
ROIC % | 6.12 | |||||
ROC (Joel Greenblatt) % | 8.32 | |||||
ROCE % | 7.1 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.39 | |||||
Forward PE Ratio | 4.86 | |||||
PE Ratio without NRI | 4.72 | |||||
Shiller PE Ratio | 40.07 | |||||
Price-to-Owner-Earnings | 4.22 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.39 | |||||
Price-to-Free-Cash-Flow | 2.88 | |||||
Price-to-Operating-Cash-Flow | 2.88 | |||||
EV-to-EBIT | 5.11 | |||||
EV-to-Forward-EBIT | 5.36 | |||||
EV-to-EBITDA | 3.45 | |||||
EV-to-Forward-EBITDA | 3.69 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-Forward-Revenue | 1.74 | |||||
EV-to-FCF | 3.27 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 1.77 | |||||
Price-to-Graham-Number | 0.29 | |||||
Earnings Yield (Greenblatt) % | 19.57 | |||||
FCF Yield % | 36.46 | |||||
Forward Rate of Return (Yacktman) % | 9.11 |