STABILIS SOLUTIONS INC (SLNG)

US85236P1012 - Common Stock

4.2097  -0.08 (-1.87%)

Fundamental Rating

2

SLNG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 214 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 does not seem to be growing, but still is valued expensively.



2

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.
SLNG had negative earnings in 4 of the past 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 (0.15%) than 81.69% of its industry peers.
With a Return On Equity value of 0.20%, SLNG is not doing good in the industry: 79.81% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 0.15%
ROE 0.2%
ROIC N/A
ROA(3y)-4.03%
ROA(5y)-5.37%
ROE(3y)-5.97%
ROE(5y)-7.45%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SLNG's Profit Margin of 0.17% is on the low side compared to the rest of the industry. SLNG is outperformed by 79.81% of its industry peers.
SLNG has a Gross Margin of 24.88%. This is in the lower half of the industry: SLNG underperforms 66.20% of its industry peers.
In the last couple of years the Gross Margin of SLNG has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 0.17%
GM 24.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.59%
GM growth 5Y-0.22%

4

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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SLNG has more shares outstanding
SLNG has a better debt/assets ratio than last year.

2.2 Solvency

SLNG has an Altman-Z score of 2.56. 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.
SLNG's Altman-Z score of 2.56 is fine compared to the rest of the industry. SLNG outperforms 68.08% of its industry peers.
SLNG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
SLNG has a better Debt to Equity ratio (0.13) than 77.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACC8.37%

2.3 Liquidity

SLNG has a Current Ratio of 1.28. 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 1.28, SLNG is in line with its industry, outperforming 55.87% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that SLNG should not have too much problems paying its short term obligations.
SLNG's Quick ratio of 1.26 is fine compared to the rest of the industry. SLNG outperforms 65.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.26

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 114.29% over the past year.
SLNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -28.03%.
The Revenue has been growing by 57.31% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)114.29%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q700%
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y20.73%
Revenue growth 5Y57.31%
Revenue growth Q2Q-39%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 420.97 indicates a quite expensive valuation of SLNG.
SLNG's Price/Earnings ratio is rather expensive when compared to the industry. SLNG is more expensive than 82.16% of the companies in the same industry.
SLNG is valuated expensively when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 420.97
Fwd PE N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, SLNG is valued a bit more expensive than 76.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.52

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for SLNG!.
Industry RankSector Rank
Dividend Yield N/A

STABILIS SOLUTIONS INC

NASDAQ:SLNG (3/28/2024, 8:00:02 PM)

4.2097

-0.08 (-1.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap78.26M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 420.97
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.15%
ROE 0.2%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 0.17%
GM 24.88%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.28
Quick Ratio 1.26
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)114.29%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-28.03%
Revenue growth 3Y20.73%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y