GASS
Stealthgas·NASDAQ
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4.54 / 10
Netural
Financial analysis yields a moderate 4.5/10 rating for StealthGas. Key positives include a strong net profit margin and low long-term debt to working capital ratio, while areas like equity multiplier and profit-to-market value show room for improvement. Historical backtesting shows mixed one-month returns across different factors, with PB-ROE and Asset-MV performing reasonably well. The balanced score suggests a cautious stance, highlighting the need to monitor leverage and profitability trends.
Analysis Checks(7/10)
Revenue-MV
Value0.06
Score0/3
Weight1.82%
1M Return0.70%
Value0.06
Score0/3
Weight1.82%
1M Return0.70%
Equity multiplier
Value1.03
Score0/3
Weight2.90%
1M Return1.18%
Value1.03
Score0/3
Weight2.90%
1M Return1.18%
Net income-Revenue
Value0.54
Score2/3
Weight10.13%
1M Return3.02%
Value0.54
Score2/3
Weight10.13%
1M Return3.02%
Net cash flow from operating activities / Total liabilities (%)
Value3.20
Score2/3
Weight7.82%
1M Return2.92%
Value3.20
Score2/3
Weight7.82%
1M Return2.92%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return5.33%
Value-0.50
Score2/3
Weight15.62%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.44%
1M Return2.86%
Value100.00
Score2/3
Weight7.44%
1M Return2.86%
Profit-MV
Value2.03
Score1/3
Weight4.09%
1M Return1.45%
Value2.03
Score1/3
Weight4.09%
1M Return1.45%
PB-ROE
Value-0.70
Score3/3
Weight33.64%
1M Return13.01%
Value-0.70
Score3/3
Weight33.64%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight8.00%
1M Return3.18%
Value0.00
Score3/3
Weight8.00%
1M Return3.18%
Cash-MV
Value0.38
Score2/3
Weight8.54%
1M Return2.83%
Value0.38
Score2/3
Weight8.54%
1M Return2.83%
Revenue-MV
Value0.06
Score0/3
Weight1.82%
1M Return0.70%
Value0.06
Score0/3
Weight1.82%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.44%
1M Return2.86%
Value100.00
Score2/3
Weight7.44%
1M Return2.86%
Equity multiplier
Value1.03
Score0/3
Weight2.90%
1M Return1.18%
Value1.03
Score0/3
Weight2.90%
1M Return1.18%
Profit-MV
Value2.03
Score1/3
Weight4.09%
1M Return1.45%
Value2.03
Score1/3
Weight4.09%
1M Return1.45%
Net income-Revenue
Value0.54
Score2/3
Weight10.13%
1M Return3.02%
Value0.54
Score2/3
Weight10.13%
1M Return3.02%
PB-ROE
Value-0.70
Score3/3
Weight33.64%
1M Return13.01%
Value-0.70
Score3/3
Weight33.64%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value3.20
Score2/3
Weight7.82%
1M Return2.92%
Value3.20
Score2/3
Weight7.82%
1M Return2.92%
Long-term debt to working capital ratio (%)
Value0.00
Score3/3
Weight8.00%
1M Return3.18%
Value0.00
Score3/3
Weight8.00%
1M Return3.18%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return5.33%
Value-0.50
Score2/3
Weight15.62%
1M Return5.33%
Cash-MV
Value0.38
Score2/3
Weight8.54%
1M Return2.83%
Value0.38
Score2/3
Weight8.54%
1M Return2.83%
Is GASS undervalued or overvalued?
- GASS scores 4.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.35% ROE, 35.02% net margin, 4.86 P/E ratio, 0.44 P/B ratio, and -5.06% earnings growth, these metrics solidify its Netural investment rating.
