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 4.41% over the last 5 years
3
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 78.12 MM
- ROCE(HY) Lowest at 8.99%
- RAW MATERIAL COST(Y) Grown by 12.24% (YoY)
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is StealthGas, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
StealthGas, Inc.
26.75%
0.13
32.61%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.41%
EBIT Growth (5y)
15.17%
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
42.29%
ROCE (avg)
5.47%
ROE (avg)
6.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.58
EV to EBIT
5.47
EV to EBITDA
3.77
EV to Capital Employed
0.53
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.72%
ROE (Latest)
9.25%
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
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at -18.53 %
CASH AND EQV(HY)
Highest at USD 230.28 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 78.12 MM
ROCE(HY)
Lowest at 8.99%
RAW MATERIAL COST(Y)
Grown by 12.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 36.53 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.18 times
Here's what is working for StealthGas, Inc.
Debt-Equity Ratio
Lowest at -18.53 % 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
Cash and Eqv
Highest at USD 230.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for StealthGas, Inc.
Operating Cash Flow
Lowest at USD 78.12 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 36.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.24% (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
Non Operating Income
Highest at USD 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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