ScoreWhy is Stabilis Solutions, Inc. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 11.13% of over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at -5.94%
- INVENTORY TURNOVER RATIO(HY) Lowest at 209.24 times
- RAW MATERIAL COST(Y) Grown by 201.31% (YoY)
4
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 -11.30%, its profits have fallen by -131.5%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.30% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Stabilis Solutions, Inc.
-11.3%
0.16
80.41%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.43%
EBIT Growth (5y)
11.13%
EBIT to Interest (avg)
-3.90
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.98
Tax Ratio
17.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.11%
ROCE (avg)
0.31%
ROE (avg)
0.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.34
EV to EBIT
-35.63
EV to EBITDA
18.59
EV to Capital Employed
1.33
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.74%
ROE (Latest)
-2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 19.99 MM
CASH AND EQV(HY)
Highest at USD 21.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.34 times
-35What is not working for the Company
ROCE(HY)
Lowest at -5.94%
INVENTORY TURNOVER RATIO(HY)
Lowest at 209.24 times
RAW MATERIAL COST(Y)
Grown by 201.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 24.8 %
NET SALES(Q)
Lowest at USD 10.38 MM
OPERATING PROFIT(Q)
Lowest at USD -2.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.4 %
PRE-TAX PROFIT(Q)
Lowest at USD -4 MM
NET PROFIT(Q)
Lowest at USD -4 MM
EPS(Q)
Lowest at USD -0.22
Here's what is working for Stabilis Solutions, Inc.
Operating Cash Flow
Highest at USD 19.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 21.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Stabilis Solutions, Inc.
Net Sales
At USD 10.38 MM has Fallen at -39.17%
over average net sales of the previous four periods of USD 17.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -4 MM has Fallen at -1,108.16%
over average net sales of the previous four periods of USD -0.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -4 MM has Fallen at -1,062.54%
over average net sales of the previous four periods of USD -0.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 209.24 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at USD 10.38 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -2.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -23.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 24.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 201.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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