STABILIS SOLUTIONS INC (SLNG) Stock Fundamental Analysis
NASDAQ:SLNG - Nasdaq - US85236P1012 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to SLNG. SLNG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. SLNG has a great financial health rating, but its profitability evaluates not so good. 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.
SLNG had negative earnings in 4 of the past 5 years.
Each year in the past 5 years SLNG had a positive operating cash flow.
1.2 Ratios
SLNG has a Return On Assets (4.38%) which is in line with its industry peers.
With a Return On Equity value of 5.99%, SLNG is not doing good in the industry: 63.73% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.98%, SLNG is not doing good in the industry: 76.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 5.99% | ||
| ROIC | 1.98% |
ROA(3y)-4.03%
ROA(5y)-5.37%
ROE(3y)-5.97%
ROE(5y)-7.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SLNG has a Profit Margin of 5.29%. This is in the lower half of the industry: SLNG underperforms 63.24% of its industry peers.
With a Operating Margin value of 2.47%, SLNG is not doing good in the industry: 76.96% of the companies in the same industry are doing better.
SLNG has a Gross Margin (30.16%) which is comparable to the rest of the industry.
SLNG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.47% | ||
| PM (TTM) | 5.29% | ||
| GM | 30.16% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.59%
GM growth 5Y-0.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SLNG is destroying value.
SLNG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SLNG has been increased compared to 5 years ago.
The debt/assets ratio for SLNG has been reduced compared to a year ago.
2.2 Solvency
SLNG has an Altman-Z score of 3.60. This indicates that SLNG is financially healthy and has little risk of bankruptcy at the moment.
SLNG's Altman-Z score of 3.60 is amongst the best of the industry. SLNG outperforms 83.33% of its industry peers.
The Debt to FCF ratio of SLNG is 1.15, which is an excellent value as it means it would take SLNG, only 1.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SLNG (1.15) is better than 83.82% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that SLNG is not too dependend on debt financing.
SLNG's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. SLNG outperforms 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 3.6 |
ROIC/WACC0.23
WACC8.74%
2.3 Liquidity
SLNG has a Current Ratio of 1.24. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
SLNG has a Current ratio (1.24) which is comparable to the rest of the industry.
SLNG has a Quick Ratio of 1.22. This is a normal value and indicates that SLNG is financially healthy and should not expect problems in meeting its short term obligations.
SLNG's Quick ratio of 1.22 is fine compared to the rest of the industry. SLNG outperforms 61.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
SLNG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 450.00%, which is quite impressive.
SLNG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.54%.
Measured over the past years, SLNG shows a very strong growth in Revenue. The Revenue has been growing by 57.31% on average per year.
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)-12.54%
Revenue growth 3Y20.73%
Revenue growth 5Y57.31%
Sales Q2Q%15.08%
3.2 Future
The Earnings Per Share is expected to grow by 158.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, SLNG will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y1328%
EPS Next 2Y291.15%
EPS Next 3Y158.83%
EPS Next 5YN/A
Revenue Next Year3.1%
Revenue Next 2Y4.52%
Revenue Next 3Y5.3%
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
SLNG is valuated quite expensively with a Price/Earnings ratio of 33.24.
Based on the Price/Earnings ratio, SLNG is valued a bit more expensive than 68.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.62. SLNG is around the same levels.
Based on the Price/Forward Earnings ratio of 45.62, the valuation of SLNG can be described as expensive.
Based on the Price/Forward Earnings ratio, SLNG is valued a bit more expensive than 71.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, SLNG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.24 | ||
| Fwd PE | 45.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SLNG is valued a bit more expensive than the industry average as 69.12% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as SLNG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 14.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SLNG's earnings are expected to grow with 158.83% in the coming years.
PEG (NY)0.03
PEG (5Y)N/A
EPS Next 2Y291.15%
EPS Next 3Y158.83%
5. Dividend
5.1 Amount
No dividends for SLNG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:SLNG (2/21/2025, 8:00:02 PM)
6.98
-0.4 (-5.42%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners4.4%
Inst Owner Change-72.99%
Ins Owners0.61%
Ins Owner Change0.07%
Market Cap129.76M
Analysts82.86
Price Target10.71 (53.44%)
Short Float %0.55%
Short Ratio0.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)16.67%
PT rev (3m)16.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.24 | ||
| Fwd PE | 45.62 | ||
| P/S | 1.75 | ||
| P/FCF | 16.18 | ||
| P/OCF | 10.09 | ||
| P/B | 1.99 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 14.01 |
EPS(TTM)0.21
EY3.01%
EPS(NY)0.15
Fwd EY2.19%
FCF(TTM)0.43
FCFY6.18%
OCF(TTM)0.69
OCFY9.91%
SpS3.98
BVpS3.52
TBVpS3.28
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 5.99% | ||
| ROCE | 2.51% | ||
| ROIC | 1.98% | ||
| ROICexc | 2.39% | ||
| ROICexgc | 2.57% | ||
| OM | 2.47% | ||
| PM (TTM) | 5.29% | ||
| GM | 30.16% | ||
| FCFM | 10.83% |
ROA(3y)-4.03%
ROA(5y)-5.37%
ROE(3y)-5.97%
ROE(5y)-7.45%
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 3Y-3.59%
GM growth 5Y-0.22%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 67.01% | ||
| Cap/Sales | 6.53% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 142.21% | ||
| Profit Quality | 204.88% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 3.6 |
F-Score7
WACC8.74%
ROIC/WACC0.23
Cap/Depr(3y)87.11%
Cap/Depr(5y)58.55%
Cap/Sales(3y)9.68%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y1328%
EPS Next 2Y291.15%
EPS Next 3Y158.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.54%
Revenue growth 3Y20.73%
Revenue growth 5Y57.31%
Sales Q2Q%15.08%
Revenue Next Year3.1%
Revenue Next 2Y4.52%
Revenue Next 3Y5.3%
Revenue Next 5YN/A
EBIT growth 1Y188.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.48%
OCF growth 3Y71.1%
OCF growth 5YN/A