ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is StealthGas, Inc. ?
1
Poor Management Efficiency with a low ROCE of 5.47%
- The company has been able to generate a Return on Capital Employed (avg) of 5.47% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.00% over the last 5 years
3
Flat results in Jun 25
4
With ROE of 10.40%, it has a attractive valuation with a 0.41 Price to Book Value
- Over the past year, while the stock has generated a return of 36.04%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 36.04% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to StealthGas, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is StealthGas, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
StealthGas, Inc.
-100.0%
-0.52
33.39%
S&P 500
14.29%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
15.50%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.76%
ROCE (avg)
5.47%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.41
EV to EBIT
4.37
EV to EBITDA
2.97
EV to Capital Employed
0.39
EV to Sales
1.45
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
8.97%
ROE (Latest)
10.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -8.19 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.71% (YoY
CASH AND EQV(HY)
Highest at USD 160.65 MM
NET SALES(Q)
Highest at USD 47.23 MM
OPERATING PROFIT(Q)
Highest at USD 26.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.94 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for StealthGas, Inc.
Debt-Equity Ratio
Lowest at -8.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at USD 47.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 26.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 55.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 160.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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