4.96 USD
+0.01 (+0.2%)
We assign a fundamental rating of 2 out of 10 to SLNG. SLNG was compared to 209 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 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.
The reported net income has been mixed in the past 5 years: SLNG reported negative net income in multiple years.
In the past 5 years SLNG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.16%, SLNG is doing worse than 63.64% of the companies in the same industry.
SLNG's Return On Equity of 1.52% is on the low side compared to the rest of the industry. SLNG is outperformed by 66.03% 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 has a Profit Margin of 1.40%. This is in the lower half of the industry: SLNG underperforms 62.20% of its industry peers.
SLNG has a Gross Margin of 27.21%. This is in the lower half of the industry: SLNG underperforms 61.72% of its industry peers.
In the last couple of years the Gross Margin of SLNG has declined.
| 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.
The number of shares outstanding for SLNG remains at a similar level compared to 1 year ago.
The number of shares outstanding for SLNG has been increased compared to 5 years ago.
SLNG has a better debt/assets ratio than last year.
2.2 Solvency
SLNG has an Altman-Z score of 3.00. This indicates that SLNG is financially healthy and has little risk of bankruptcy at the moment.
SLNG has a Altman-Z score of 3.00. This is in the better half of the industry: SLNG outperforms 79.90% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that SLNG is not too dependend on debt financing.
The Debt to Equity ratio of SLNG (0.09) is better than 77.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3 |
ROIC/WACCN/A
WACC8.48%
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's Current ratio of 1.42 is fine compared to the rest of the industry. SLNG outperforms 64.11% 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.
SLNG has a better Quick ratio (1.40) than 69.38% of its industry peers.
| 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.
Looking at the last year, SLNG shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
The Revenue has been growing by 9.26% on average over the past years. This is quite good.
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
Based on estimates for the next years, SLNG will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.42% on average per year.
Based on estimates for the next years, SLNG will show a small growth in Revenue. The Revenue will grow by 6.04% on average per year.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 99.20, which means the current valuation is very expensive for SLNG.
Based on the Price/Earnings ratio, SLNG is valued a bit more expensive than the industry average as 67.94% of the companies are valued more cheaply.
SLNG is valuated expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.2 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SLNG is valued a bit more expensive than 64.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.09 |
4.3 Compensation for Growth
SLNG's earnings are expected to decrease with -41.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
SLNG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SLNG (12/5/2025, 8:00:02 PM)
4.96
+0.01 (+0.2%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.45%
Inst Owner Change-0.36%
Ins Owners0.63%
Ins Owner Change0%
Market Cap92.26M
Revenue(TTM)72.27M
Net Income(TTM)1.01M
Analysts82.5
Price Target9.18 (85.08%)
Short Float %0.09%
Short Ratio0.33
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)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-6.41%
Revenue NQ rev (3m)-6.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 99.2 | ||
| Fwd PE | N/A | ||
| P/S | 1.28 | ||
| P/FCF | N/A | ||
| P/OCF | 9.13 | ||
| P/B | 1.38 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 13.09 |
EPS(TTM)0.05
EY1.01%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.54
OCFY10.95%
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 | 3 |
F-Score6
WACC8.48%
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%.