4.53 USD
+0.02 (+0.44%)
SLNG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. SLNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SLNG is valued expensive and it does not seem to be growing.
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.
SLNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SLNG's Return On Assets of 1.16% is on the low side compared to the rest of the industry. SLNG is outperformed by 63.46% of its industry peers.
SLNG's Return On Equity of 1.52% is on the low side compared to the rest of the industry. SLNG is outperformed by 65.87% 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
SLNG's Profit Margin of 1.40% is on the low side compared to the rest of the industry. SLNG is outperformed by 62.02% of its industry peers.
Looking at the Gross Margin, with a value of 27.21%, SLNG is doing worse than 62.02% of the companies in the same industry.
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.
Compared to 5 years ago, SLNG has more shares outstanding
The debt/assets ratio for SLNG has been reduced compared to a year ago.
2.2 Solvency
SLNG has an Altman-Z score of 2.76. This is not the best score and indicates that SLNG is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SLNG (2.76) is better than 78.85% of its industry peers.
SLNG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
SLNG's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. SLNG outperforms 79.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.76 |
ROIC/WACCN/A
WACC8.43%
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.
SLNG has a better Current ratio (1.42) than 64.42% of its industry peers.
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.
The Quick ratio of SLNG (1.40) is better than 69.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
SLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.19%.
Looking at the last year, SLNG shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
SLNG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.26% yearly.
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
SLNG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -70.85% yearly.
SLNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.86% yearly.
EPS Next Y-104.25%
EPS Next 2Y-70.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.06%
Revenue Next 2Y5.86%
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
SLNG is valuated quite expensively with a Price/Earnings ratio of 90.60.
66.83% of the companies in the same industry are cheaper than SLNG, based on the Price/Earnings ratio.
SLNG is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 222.06 indicates a quite expensive valuation of SLNG.
Based on the Price/Forward Earnings ratio, SLNG is valued a bit more expensive than 66.35% of the companies in the same industry.
SLNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.6 | ||
| Fwd PE | 222.06 |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than SLNG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.9 |
4.3 Compensation for Growth
A cheap valuation may be justified as SLNG's earnings are expected to decrease with -70.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-70.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SLNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:SLNG (1/9/2026, 8:26:53 PM)
4.53
+0.02 (+0.44%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.45%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change0%
Market Cap84.26M
Revenue(TTM)72.27M
Net Income(TTM)1.01M
Analysts82.5
Price Target9.18 (102.65%)
Short Float %0.08%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)83.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.6 | ||
| Fwd PE | 222.06 | ||
| P/S | 1.17 | ||
| P/FCF | N/A | ||
| P/OCF | 8.34 | ||
| P/B | 1.26 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 11.9 |
EPS(TTM)0.05
EY1.1%
EPS(NY)0.02
Fwd EY0.45%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.54
OCFY11.99%
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 | 2.76 |
F-Score6
WACC8.43%
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-104.25%
EPS Next 2Y-70.85%
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 Year4.06%
Revenue Next 2Y5.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year226.67%
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 for 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 are the PE and PB ratios of STABILIS SOLUTIONS INC (SLNG) stock?
The Price/Earnings (PE) ratio for STABILIS SOLUTIONS INC (SLNG) is 90.6 and the Price/Book (PB) ratio is 1.26.
How financially healthy is STABILIS SOLUTIONS INC?
The financial health rating of STABILIS SOLUTIONS INC (SLNG) is 4 / 10.