StealthGas Inc
NASDAQ:GASS
Intrinsic Value
StealthGas, Inc. engages in the provision of international energy seaborne transportation services to liquefied petroleum gas sectors. [ Read More ]
The intrinsic value of one GASS stock under the Base Case scenario is 8.73 USD. Compared to the current market price of 5.89 USD, StealthGas Inc is Undervalued by 33%.
Valuation Backtest
StealthGas Inc
Run backtest to discover the historical profit from buying and selling GASS stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
StealthGas Inc
Current Assets | 120.8m |
Cash & Short-Term Investments | 77.2m |
Receivables | 4.6m |
Other Current Assets | 39.1m |
Non-Current Assets | 576.4m |
Long-Term Investments | 39.7m |
PP&E | 504.4m |
Other Non-Current Assets | 32.3m |
Current Liabilities | 38.7m |
Accounts Payable | 10.9m |
Accrued Liabilities | 5.8m |
Other Current Liabilities | 22m |
Non-Current Liabilities | 108.9m |
Long-Term Debt | 106.9m |
Other Non-Current Liabilities | 2m |
Earnings Waterfall
StealthGas Inc
Revenue
|
143.5m
USD
|
Cost of Revenue
|
-66.3m
USD
|
Gross Profit
|
77.2m
USD
|
Operating Expenses
|
-36.2m
USD
|
Operating Income
|
41m
USD
|
Other Expenses
|
10.9m
USD
|
Net Income
|
51.9m
USD
|
Free Cash Flow Analysis
StealthGas Inc
What is Free Cash Flow?
GASS Profitability Score
Profitability Due Diligence
StealthGas Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
StealthGas Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
GASS Solvency Score
Solvency Due Diligence
StealthGas Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
StealthGas Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GASS Price Targets Summary
StealthGas Inc
According to Wall Street analysts, the average 1-year price target for GASS is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.
Ownership
GASS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GASS Price
StealthGas Inc
Average Annual Return | -5.96% |
Standard Deviation of Annual Returns | 18.62% |
Max Drawdown | -58% |
Market Capitalization | 206.9m USD |
Shares Outstanding | 35 430 900 |
Percentage of Shares Shorted | 1.48% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
StealthGas, Inc. engages in the provision of international energy seaborne transportation services to liquefied petroleum gas sectors. The company is headquartered in Athina, Attiki. The company went IPO on 2005-10-06. The firm owns a fleet of LPG carriers. Its LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas. The medium range product carriers in its fleet are capable of carrying refined petroleum products, such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemicals, while its Aframax tanker is used for carrying crude oil. Its fleet consists of approximately 50 LPG carriers, including two chartered-in LPG carriers, two 2008-built product carriers, a 2009-built product carrier and a 2010-built Aframax crude oil tanker.
Contact
IPO
Employees
Officers
The intrinsic value of one GASS stock under the Base Case scenario is 8.73 USD.
Compared to the current market price of 5.89 USD, StealthGas Inc is Undervalued by 33%.