STEALTHGAS INC (GASS) Fundamental Analysis & Valuation

NASDAQ:GASS • MHY816691064

Current stock price

9.26 USD
-0.06 (-0.64%)
Last:

This GASS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. GASS Profitability Analysis

1.1 Basic Checks

  • GASS had positive earnings in the past year.
  • GASS had a positive operating cash flow in the past year.
  • GASS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years GASS had a positive operating cash flow.
GASS Yearly Net Income VS EBIT VS OCF VS FCFGASS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • GASS's Return On Assets of 8.52% is amongst the best of the industry. GASS outperforms 82.78% of its industry peers.
  • GASS's Return On Equity of 8.79% is in line compared to the rest of the industry. GASS outperforms 53.59% of its industry peers.
  • GASS's Return On Invested Capital of 6.30% is in line compared to the rest of the industry. GASS outperforms 56.94% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GASS is significantly below the industry average of 23.05%.
  • The 3 year average ROIC (6.03%) for GASS is below the current ROIC(6.30%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.52%
ROE 8.79%
ROIC 6.3%
ROA(3y)8.34%
ROA(5y)4.96%
ROE(3y)9.6%
ROE(5y)5.61%
ROIC(3y)6.03%
ROIC(5y)4.66%
GASS Yearly ROA, ROE, ROICGASS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 35.02%, GASS belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • GASS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GASS (31.81%) is better than 76.56% of its industry peers.
  • GASS's Operating Margin has improved in the last couple of years.
  • GASS has a Gross Margin of 55.85%. This is in the better half of the industry: GASS outperforms 65.07% of its industry peers.
  • GASS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.81%
PM (TTM) 35.02%
GM 55.85%
OM growth 3Y10.32%
OM growth 5Y10.26%
PM growth 3Y15.98%
PM growth 5Y33.45%
GM growth 3Y4.12%
GM growth 5Y0.86%
GASS Yearly Profit, Operating, Gross MarginsGASS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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9

2. GASS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GASS is destroying value.
  • GASS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GASS has been reduced compared to 5 years ago.
  • GASS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GASS Yearly Shares OutstandingGASS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GASS Yearly Total Debt VS Total AssetsGASS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 11.07 indicates that GASS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 11.07, GASS belongs to the top of the industry, outperforming 94.26% of the companies in the same industry.
  • There is no outstanding debt for GASS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.07
ROIC/WACC0.83
WACC7.58%
GASS Yearly LT Debt VS Equity VS FCFGASS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 9.30 indicates that GASS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.30, GASS belongs to the best of the industry, outperforming 92.34% of the companies in the same industry.
  • A Quick Ratio of 9.21 indicates that GASS has no problem at all paying its short term obligations.
  • GASS has a Quick ratio of 9.21. This is amongst the best in the industry. GASS outperforms 92.34% of its industry peers.
Industry RankSector Rank
Current Ratio 9.3
Quick Ratio 9.21
GASS Yearly Current Assets VS Current LiabilitesGASS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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2

3. GASS Growth Analysis

3.1 Past

  • GASS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.59%.
  • GASS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.10% yearly.
  • GASS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.53%.
  • Measured over the past years, GASS shows a small growth in Revenue. The Revenue has been growing by 3.61% on average per year.
EPS 1Y (TTM)-17.59%
EPS 3Y19.13%
EPS 5Y30.1%
EPS Q2Q%-10.53%
Revenue 1Y (TTM)3.53%
Revenue growth 3Y4.26%
Revenue growth 5Y3.61%
Sales Q2Q%-9.42%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to decrease by -7.61% on average over the next years.
EPS Next Y-21.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.14%
Revenue Next 2Y-7.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GASS Yearly Revenue VS EstimatesGASS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
GASS Yearly EPS VS EstimatesGASS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1 1.5

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8

4. GASS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.65, the valuation of GASS can be described as very cheap.
  • 95.22% of the companies in the same industry are more expensive than GASS, based on the Price/Earnings ratio.
  • GASS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 7.21, the valuation of GASS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GASS is valued cheaper than 95.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, GASS is valued rather cheaply.
Industry RankSector Rank
PE 5.65
Fwd PE 7.21
GASS Price Earnings VS Forward Price EarningsGASS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GASS is valued cheaply inside the industry as 96.65% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GASS is valued cheaply inside the industry as 97.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.06
EV/EBITDA 3.08
GASS Per share dataGASS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • GASS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. GASS Dividend Analysis

5.1 Amount

  • No dividends for GASS!.
Industry RankSector Rank
Dividend Yield 0%

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GASS Fundamentals: All Metrics, Ratios and Statistics

STEALTHGAS INC

NASDAQ:GASS (3/27/2026, 9:51:59 AM)

9.26

-0.06 (-0.64%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-02
Earnings (Next)05-26
Inst Owners38%
Inst Owner Change0.11%
Ins Owners11.66%
Ins Owner Change0%
Market Cap344.10M
Revenue(TTM)173.16M
Net Income(TTM)60.65M
Analysts82.86
Price Target10.2 (10.15%)
Short Float %0.08%
Short Ratio0.12
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.01%
Min EPS beat(2)4.17%
Max EPS beat(2)13.85%
EPS beat(4)4
Avg EPS beat(4)28.41%
Min EPS beat(4)4.17%
Max EPS beat(4)79.74%
EPS beat(8)7
Avg EPS beat(8)36.56%
EPS beat(12)10
Avg EPS beat(12)45.62%
EPS beat(16)14
Avg EPS beat(16)98.88%
Revenue beat(2)1
Avg Revenue beat(2)4.18%
Min Revenue beat(2)-3.02%
Max Revenue beat(2)11.37%
Revenue beat(4)3
Avg Revenue beat(4)7.47%
Min Revenue beat(4)-3.02%
Max Revenue beat(4)17.24%
Revenue beat(8)7
Avg Revenue beat(8)7.62%
Revenue beat(12)10
Avg Revenue beat(12)7.37%
Revenue beat(16)14
Avg Revenue beat(16)8.93%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)15.15%
EPS NQ rev (3m)15.15%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.67%
Revenue NQ rev (3m)2.67%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 5.65
Fwd PE 7.21
P/S 1.99
P/FCF 4.06
P/OCF 4.04
P/B 0.5
P/tB 0.5
EV/EBITDA 3.08
EPS(TTM)1.64
EY17.71%
EPS(NY)1.29
Fwd EY13.88%
FCF(TTM)2.28
FCFY24.64%
OCF(TTM)2.29
OCFY24.76%
SpS4.66
BVpS18.58
TBVpS18.58
PEG (NY)N/A
PEG (5Y)0.19
Graham Number26.18
Profitability
Industry RankSector Rank
ROA 8.52%
ROE 8.79%
ROCE 7.98%
ROIC 6.3%
ROICexc 7.36%
ROICexgc 7.36%
OM 31.81%
PM (TTM) 35.02%
GM 55.85%
FCFM 48.95%
ROA(3y)8.34%
ROA(5y)4.96%
ROE(3y)9.6%
ROE(5y)5.61%
ROIC(3y)6.03%
ROIC(5y)4.66%
ROICexc(3y)6.9%
ROICexc(5y)5.29%
ROICexgc(3y)6.9%
ROICexgc(5y)5.29%
ROCE(3y)7.63%
ROCE(5y)5.9%
ROICexgc growth 3Y20.65%
ROICexgc growth 5Y22.63%
ROICexc growth 3Y20.65%
ROICexc growth 5Y22.63%
OM growth 3Y10.32%
OM growth 5Y10.26%
PM growth 3Y15.98%
PM growth 5Y33.45%
GM growth 3Y4.12%
GM growth 5Y0.86%
F-Score7
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 1.63%
Cap/Sales 0.24%
Interest Coverage 250
Cash Conversion 106.03%
Profit Quality 139.77%
Current Ratio 9.3
Quick Ratio 9.21
Altman-Z 11.07
F-Score7
WACC7.58%
ROIC/WACC0.83
Cap/Depr(3y)136.38%
Cap/Depr(5y)112.84%
Cap/Sales(3y)21.26%
Cap/Sales(5y)19.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.59%
EPS 3Y19.13%
EPS 5Y30.1%
EPS Q2Q%-10.53%
EPS Next Y-21.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.53%
Revenue growth 3Y4.26%
Revenue growth 5Y3.61%
Sales Q2Q%-9.42%
Revenue Next Year-10.14%
Revenue Next 2Y-7.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.9%
EBIT growth 3Y15.02%
EBIT growth 5Y14.25%
EBIT Next Year33.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3276.23%
FCF growth 3Y26.05%
FCF growth 5Y84.27%
OCF growth 1Y-17.7%
OCF growth 3Y8.57%
OCF growth 5Y10.33%

STEALTHGAS INC / GASS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STEALTHGAS INC?

ChartMill assigns a fundamental rating of 6 / 10 to GASS.


What is the valuation status for GASS stock?

ChartMill assigns a valuation rating of 8 / 10 to STEALTHGAS INC (GASS). This can be considered as Undervalued.


Can you provide the profitability details for STEALTHGAS INC?

STEALTHGAS INC (GASS) has a profitability rating of 7 / 10.


What is the expected EPS growth for STEALTHGAS INC (GASS) stock?

The Earnings per Share (EPS) of STEALTHGAS INC (GASS) is expected to decline by -21.63% in the next year.