Stabilis Solutions, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SandRidge Energy, Inc.

Evolution Petroleum Corp.

Vitesse Energy, Inc.

Stabilis Solutions, Inc.

Battalion Oil Corp.

GeoPark Ltd.

Empire Petroleum Corp.

PrimeEnergy Resources Corp.

W&T Offshore, Inc.

KLX Energy Services Holdings, Inc.

Berry Corp.

Why is Stabilis Solutions, Inc. ?

Poor Management Efficiency with a low ROE of 0.63%

The company has been able to generate a Return on Equity (avg) of 0.63% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate 14.18% of over the last 5 years

The company declared very negative results in Mar'25 after positive results in Dec'24

INTEREST(9M) At USD 0.1 MM has Grown at 2,400%
NET PROFIT(HY) At USD 0.58 MM has Grown at -43.32%
INVENTORY TURNOVER RATIO(HY) Lowest at 259.62 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.52%, its profits have fallen by -70.6%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 11.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.52% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stabilis Solutions, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Stabilis Solutions, Inc.

-7.88%

0.23

71.02%

S&P 500

16.08%

0.62

19.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.36%

EBIT Growth (5y)

14.18%

EBIT to Interest (avg)

-3.90

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.03

Tax Ratio

17.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.98%

ROCE (avg)

0.31%

ROE (avg)

0.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

-59.07

EV to EBITDA

8.59

EV to Capital Employed

0.91

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.75%

ROE (Latest)

1.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PRE-TAX PROFIT(Q)

At USD 1.14 MM has Grown at 365.37%

NET PROFIT(Q)

At USD 1.14 MM has Grown at 410.59%

RAW MATERIAL COST(Y)

Fallen by -1.57% (YoY

NET SALES(Q)

Highest at USD 20.32 MM

-12What is not working for the Company

INTEREST(9M)

At USD 0.1 MM has Grown at 2,400%

NET PROFIT(HY)

At USD 0.58 MM has Grown at -43.32%

INVENTORY TURNOVER RATIO(HY)

Lowest at 259.62 times

Here's what is working for Stabilis Solutions, Inc.

Pre-Tax Profit

At USD 1.14 MM has Grown at 365.37%

over average net sales of the previous four periods of USD 0.24 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.14 MM has Grown at 410.59%

over average net sales of the previous four periods of USD 0.22 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 20.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 20.32 MM has Grown at 16.86%

over average net sales of the previous four periods of USD 17.39 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -1.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Stabilis Solutions, Inc.

Interest

At USD 0.1 MM has Grown at 2,400%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 259.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio