STABILIS SOLUTIONS INC (SLNG) Stock Fundamental Analysis
NASDAQ:SLNG - Nasdaq - US85236P1012 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to SLNG. SLNG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SLNG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SLNG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SLNG had positive earnings in the past year.
In the past year SLNG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: SLNG reported negative net income in multiple years.
In the past 5 years SLNG always reported a positive cash flow from operatings.
1.2 Ratios
SLNG has a Return On Assets (1.84%) which is in line with its industry peers.
With a Return On Equity value of 2.32%, SLNG is not doing good in the industry: 60.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.32% | ||
| ROIC | N/A |
ROA(3y)0.74%
ROA(5y)-3.02%
ROE(3y)0.58%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 2.16%, SLNG is not doing good in the industry: 60.95% of the companies in the same industry are doing better.
The Gross Margin of SLNG (27.54%) is worse than 60.95% of its industry peers.
In the last couple of years the Gross Margin of SLNG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.16% | ||
| GM | 27.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.39%
GM growth 5Y-2.09%
2. Health
2.1 Basic Checks
SLNG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SLNG remains at a similar level compared to 1 year ago.
The number of shares outstanding for SLNG has been increased compared to 5 years ago.
Compared to 1 year ago, SLNG has an improved debt to assets ratio.
2.2 Solvency
SLNG has an Altman-Z score of 3.24. This indicates that SLNG is financially healthy and has little risk of bankruptcy at the moment.
SLNG's Altman-Z score of 3.24 is amongst the best of the industry. SLNG outperforms 83.81% of its industry peers.
SLNG has a debt to FCF ratio of 4.08. This is a neutral value as SLNG would need 4.08 years to pay back of all of its debts.
The Debt to FCF ratio of SLNG (4.08) is better than 69.52% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that SLNG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.10, SLNG is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 3.24 |
ROIC/WACCN/A
WACC9.23%
2.3 Liquidity
SLNG has a Current Ratio of 1.49. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.49, SLNG is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that SLNG should not have too much problems paying its short term obligations.
SLNG has a Quick ratio of 1.47. This is in the better half of the industry: SLNG outperforms 71.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
SLNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 133.33%, which is quite impressive.
SLNG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.29%.
Measured over the past years, SLNG shows a quite strong growth in Revenue. The Revenue has been growing by 9.26% on average per year.
EPS 1Y (TTM)133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
Revenue 1Y (TTM)7.29%
Revenue growth 3Y1.95%
Revenue growth 5Y9.26%
Sales Q2Q%-12.3%
3.2 Future
SLNG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.50% yearly.
SLNG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.42% yearly.
EPS Next Y-70.25%
EPS Next 2Y-49.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.95%
Revenue Next 2Y6.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 69.89 indicates a quite expensive valuation of SLNG.
Compared to the rest of the industry, the Price/Earnings ratio of SLNG indicates a slightly more expensive valuation: SLNG is more expensive than 67.62% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SLNG to the average of the S&P500 Index (27.52), we can say SLNG is valued expensively.
The Price/Forward Earnings ratio is 79.94, which means the current valuation is very expensive for SLNG.
SLNG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SLNG is more expensive than 70.48% of the companies in the same industry.
SLNG is valuated expensively when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.89 | ||
| Fwd PE | 79.94 |
4.2 Price Multiples
62.86% of the companies in the same industry are cheaper than SLNG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SLNG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.85 | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
SLNG's earnings are expected to decrease with -49.50% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.5%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SLNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SLNG (7/14/2025, 4:30:02 PM)
4.8925
+0.32 (+7.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners5.26%
Inst Owner Change0%
Ins Owners0.63%
Ins Owner Change0.08%
Market Cap91.00M
Analysts82.5
Price Target10.71 (118.91%)
Short Float %0.37%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)392.16%
Min EPS beat(2)-194.12%
Max EPS beat(2)978.43%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.7%
Min Revenue beat(2)-14.15%
Max Revenue beat(2)-5.26%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-133.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-56.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.89 | ||
| Fwd PE | 79.94 | ||
| P/S | 1.28 | ||
| P/FCF | 44.85 | ||
| P/OCF | 8.43 | ||
| P/B | 1.38 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 13.42 |
EPS(TTM)0.07
EY1.43%
EPS(NY)0.06
Fwd EY1.25%
FCF(TTM)0.11
FCFY2.23%
OCF(TTM)0.58
OCFY11.86%
SpS3.81
BVpS3.54
TBVpS3.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.84% | ||
| ROE | 2.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.16% | ||
| GM | 27.54% | ||
| FCFM | 2.86% |
ROA(3y)0.74%
ROA(5y)-3.02%
ROE(3y)0.58%
ROE(5y)-4.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.39%
GM growth 5Y-2.09%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 4.08 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 121.45% | ||
| Cap/Sales | 12.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 171.85% | ||
| Profit Quality | 132.44% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.24 |
F-Score7
WACC9.23%
ROIC/WACCN/A
Cap/Depr(3y)101.17%
Cap/Depr(5y)79.57%
Cap/Sales(3y)10.16%
Cap/Sales(5y)8.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)133.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212.5%
EPS Next Y-70.25%
EPS Next 2Y-49.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.29%
Revenue growth 3Y1.95%
Revenue growth 5Y9.26%
Sales Q2Q%-12.3%
Revenue Next Year5.95%
Revenue Next 2Y6.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year286.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.46%
FCF growth 3YN/A
FCF growth 5Y17.97%
OCF growth 1Y-7.23%
OCF growth 3Y47.12%
OCF growth 5Y27.21%