STABILIS SOLUTIONS INC (SLNG) Stock Fundamental Analysis
USA - NASDAQ:SLNG - US85236P1012 - Common Stock
4.83 USD
+0.07 (+1.47%)
Taking everything into account, SLNG scores 2 out of 10 in our fundamental rating. SLNG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of SLNG is average, but there are quite some concerns on its profitability. SLNG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SLNG was profitable.
In the past year SLNG had a positive cash flow from operations.
In multiple years SLNG reported negative net income over the last 5 years.
Each year in the past 5 years SLNG had a positive operating cash flow.
1.2 Ratios
SLNG has a worse Return On Assets (1.16%) than 63.33% of its industry peers.
SLNG has a worse Return On Equity (1.52%) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.52% | ||
| ROIC | N/A |
ROA(3y)0.74%
ROA(5y)-3.02%
ROE(3y)0.58%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.40%, SLNG is doing worse than 62.38% of the companies in the same industry.
SLNG has a worse Gross Margin (27.21%) than 61.43% of its industry peers.
SLNG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1.4% | ||
| GM | 27.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.39%
GM growth 5Y-2.09%
2. Health
2.1 Basic Checks
SLNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SLNG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SLNG has been increased compared to 5 years ago.
The debt/assets ratio for SLNG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.90 indicates that SLNG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.90, SLNG is doing good in the industry, outperforming 79.52% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that SLNG is not too dependend on debt financing.
SLNG has a Debt to Equity ratio of 0.09. This is in the better half of the industry: SLNG outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.9 |
ROIC/WACCN/A
WACC8.36%
2.3 Liquidity
SLNG has a Current Ratio of 1.42. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.42, SLNG is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
SLNG has a Quick Ratio of 1.40. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.40, SLNG is in the better half of the industry, outperforming 69.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The earnings per share for SLNG have decreased strongly by -76.19% in the last year.
SLNG shows a decrease in Revenue. In the last year, the revenue decreased by -2.40%.
Measured over the past years, SLNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.26% on average per year.
EPS 1Y (TTM)-76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y1.95%
Revenue growth 5Y9.26%
Sales Q2Q%15.29%
3.2 Future
The Earnings Per Share is expected to decrease by -41.42% on average over the next years. This is quite bad
SLNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.04% yearly.
EPS Next Y-125.5%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.22%
Revenue Next 2Y6.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 96.60, SLNG can be considered very expensive at the moment.
Based on the Price/Earnings ratio, SLNG is valued a bit more expensive than the industry average as 67.14% of the companies are valued more cheaply.
SLNG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SLNG is valued a bit more expensive than 61.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.57 |
4.3 Compensation for Growth
A cheap valuation may be justified as SLNG's earnings are expected to decrease with -41.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SLNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SLNG (11/13/2025, 8:00:03 PM)
4.83
+0.07 (+1.47%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.47%
Inst Owner Change1.46%
Ins Owners0.63%
Ins Owner Change0%
Market Cap89.84M
Revenue(TTM)72.27M
Net Income(TTM)1.01M
Analysts82.5
Price Target9.69 (100.62%)
Short Float %0.14%
Short Ratio0.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.71%
Min Revenue beat(2)-5.2%
Max Revenue beat(2)18.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-14.15%
Max Revenue beat(4)18.61%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-185.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.6 | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 8.89 | ||
| P/B | 1.35 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 12.57 |
EPS(TTM)0.05
EY1.04%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.54
OCFY11.25%
SpS3.89
BVpS3.59
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.52% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1.4% | ||
| GM | 27.21% | ||
| FCFM | N/A |
ROA(3y)0.74%
ROA(5y)-3.02%
ROE(3y)0.58%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.39%
GM growth 5Y-2.09%
F-Score6
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 143.59% | ||
| Cap/Sales | 14.65% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 146.88% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 2.9 |
F-Score6
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)101.17%
Cap/Depr(5y)79.57%
Cap/Sales(3y)10.16%
Cap/Sales(5y)8.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y-125.5%
EPS Next 2Y-41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y1.95%
Revenue growth 5Y9.26%
Sales Q2Q%15.29%
Revenue Next Year1.22%
Revenue Next 2Y6.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year223.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.72%
FCF growth 3YN/A
FCF growth 5Y17.97%
OCF growth 1Y18.33%
OCF growth 3Y47.12%
OCF growth 5Y27.21%
STABILIS SOLUTIONS INC / SLNG FAQ
What is the ChartMill fundamental rating of STABILIS SOLUTIONS INC (SLNG) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SLNG.
What is the valuation status of STABILIS SOLUTIONS INC (SLNG) stock?
ChartMill assigns a valuation rating of 0 / 10 to STABILIS SOLUTIONS INC (SLNG). This can be considered as Overvalued.
How profitable is STABILIS SOLUTIONS INC (SLNG) stock?
STABILIS SOLUTIONS INC (SLNG) has a profitability rating of 2 / 10.
What is the expected EPS growth for STABILIS SOLUTIONS INC (SLNG) stock?
The Earnings per Share (EPS) of STABILIS SOLUTIONS INC (SLNG) is expected to decline by -125.5% in the next year.
Is the dividend of STABILIS SOLUTIONS INC sustainable?
The dividend rating of STABILIS SOLUTIONS INC (SLNG) is 0 / 10 and the dividend payout ratio is 0%.