Business Description
Stabilis Solutions Inc
NAICS : 221210
SIC : 4924
Description
Stabilis Solutions Inc is a vertically integrated energy transition company that provides clean energy solutions including small-scale liquefied natural gas production, distribution, and fueling services in North America. It also provides hydrogen fueling services to its customers. Stabilis' customers use LNG and hydrogen as fuel sources in a variety of applications in the industrial, energy, mining, utilities and pipelines, commercial, and high horsepower transportation markets. Its customers use LNG and hydrogen as alternatives to traditional fuel sources, such as distillate fuel oil and propane, to lower fuel costs and reduce harmful environmental emissions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 10.72 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 37.5 | |||||
| 3-Year FCF Growth Rate | 62.8 | |||||
| 3-Year Book Growth Rate | -18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.73 | |||||
| 9-Day RSI | 54.87 | |||||
| 14-Day RSI | 56.82 | |||||
| 6-1 Month Momentum % | -7.24 | |||||
| 12-1 Month Momentum % | -28.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 1.39 | |||||
| Days Sales Outstanding | 35.1 | |||||
| Days Payable | 21.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -148.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.53 | |||||
| Operating Margin % | -9.29 | |||||
| Net Margin % | -10.34 | |||||
| ROE % | -15.4 | |||||
| ROA % | -10.92 | |||||
| ROIC % | -11.75 | |||||
| ROC (Joel Greenblatt) % | -14.58 | |||||
| ROCE % | -11.14 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.13 | |||||
| PB Ratio | 1.78 | |||||
| Price-to-Tangible-Book | 2.01 | |||||
| Price-to-Free-Cash-Flow | 35.97 | |||||
| Price-to-Operating-Cash-Flow | 17.23 | |||||
| EV-to-EBIT | -14.32 | |||||
| EV-to-EBITDA | 95.68 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | 45.74 | |||||
| Price-to-Projected-FCF | 3.09 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Earnings Yield (Greenblatt) % | -6.98 |
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 92.266 | ||
| EPS (TTM) ($) | -0.53 | ||
| Beta | 1.66 | ||
| Volatility % | 56.48 | ||
| 14-Day RSI | 56.82 | ||
| 14-Day ATR ($) | 0.989281 | ||
| 20-Day SMA ($) | 5.77611 | ||
| 12-1 Month Momentum % | -28.42 | ||
| 52-Week Range ($) | 2.98 - 12.3199 | ||
| Shares Outstanding (Mil) | 18.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Stabilis Solutions Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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