STEALTHGAS INC (GASS) Fundamental Analysis & Valuation

NASDAQ:GASS • MHY816691064

Current stock price

9.09 USD
-0.36 (-3.81%)
At close:
9.8527 USD
+0.76 (+8.39%)
After Hours:

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

  • In the past year GASS was profitable.
  • GASS had a positive operating cash flow in the past year.
  • Of the past 5 years GASS 4 years were profitable.
  • In the past 5 years GASS always reported a positive cash flow from operatings.
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

  • The Return On Assets of GASS (8.52%) is better than 85.10% of its industry peers.
  • GASS has a Return On Equity of 8.79%. This is comparable to the rest of the industry: GASS outperforms 53.85% of its industry peers.
  • With a Return On Invested Capital value of 6.30%, GASS perfoms like the industry average, outperforming 57.21% of the companies in the same industry.
  • GASS had an Average Return On Invested Capital over the past 3 years of 6.03%. This is significantly below the industry average of 22.30%.
  • The last Return On Invested Capital (6.30%) for GASS is above the 3 year average (6.03%), which is a sign of increasing profitability.
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

  • GASS has a better Profit Margin (35.02%) than 89.90% of its industry peers.
  • In the last couple of years the Profit Margin of GASS has grown nicely.
  • Looking at the Operating Margin, with a value of 31.81%, GASS is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • GASS's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GASS (55.85%) is better than 66.35% 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.
  • Compared to 1 year ago, GASS has more shares outstanding
  • Compared to 5 years ago, GASS has less shares outstanding
  • 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.
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 11.20 indicates that GASS is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.20, GASS belongs to the best of the industry, outperforming 93.27% of the companies in the same industry.
  • GASS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 11.2
ROIC/WACC0.83
WACC7.62%
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.
  • The Current ratio of GASS (9.30) is better than 93.75% of its industry peers.
  • A Quick Ratio of 9.21 indicates that GASS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.21, GASS belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
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%.
  • Measured over the past years, GASS shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.10% on average per year.
  • Looking at the last year, GASS shows a small growth in Revenue. The Revenue has grown by 3.53% in the last year.
  • GASS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.61% yearly.
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-21.63%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.77%
Revenue Next 2YN/A
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GASS Yearly Revenue VS EstimatesGASS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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

  • The Price/Earnings ratio is 5.54, which indicates a rather cheap valuation of GASS.
  • Based on the Price/Earnings ratio, GASS is valued cheaply inside the industry as 95.19% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, GASS is valued rather cheaply.
  • GASS is valuated cheaply with a Price/Forward Earnings ratio of 7.07.
  • GASS's Price/Forward Earnings ratio is rather cheap when compared to the industry. GASS is cheaper than 95.19% of the companies in the same industry.
  • GASS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 5.54
Fwd PE 7.07
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 96.63% of the companies are valued more expensively.
  • GASS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GASS is cheaper than 96.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.98
EV/EBITDA 3.14
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)0.18
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GASS Dividend Analysis

5.1 Amount

  • GASS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GASS Fundamentals: All Metrics, Ratios and Statistics

STEALTHGAS INC

NASDAQ:GASS (3/20/2026, 8:00:01 PM)

After market: 9.8527 +0.76 (+8.39%)

9.09

-0.36 (-3.81%)

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 Cap337.78M
Revenue(TTM)173.16M
Net Income(TTM)60.65M
Analysts82.86
Price Target10.2 (12.21%)
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%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.54
Fwd PE 7.07
P/S 1.95
P/FCF 3.98
P/OCF 3.97
P/B 0.49
P/tB 0.49
EV/EBITDA 3.14
EPS(TTM)1.64
EY18.04%
EPS(NY)1.29
Fwd EY14.14%
FCF(TTM)2.28
FCFY25.1%
OCF(TTM)2.29
OCFY25.22%
SpS4.66
BVpS18.58
TBVpS18.58
PEG (NY)N/A
PEG (5Y)0.18
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 11.2
F-Score7
WACC7.62%
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-10.77%
Revenue Next 2YN/A
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.