Stealthgas Stock Return On Equity

GASS Stock

USD 6.05 0.04 0.67%

StealthGas fundamentals help investors to digest information that contributes to StealthGas' financial success or failures. It also enables traders to predict the movement of StealthGas Stock. The fundamental analysis module provides a way to measure StealthGas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to StealthGas stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.09	0.10

Return On Equity is likely to gain to 0.1 in 2024.

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StealthGas Company Return On Equity Analysis

StealthGas' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current StealthGas Return On Equity

0.12

Most of StealthGas' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StealthGas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

StealthGas Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for StealthGas is extremely important. It helps to project a fair market value of StealthGas Stock properly, considering its historical fundamentals such as Return On Equity. Since StealthGas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StealthGas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StealthGas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Net Debt	Long Term Debt	Short Term Investments	Short Term Debt	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Treasury Stock	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.58	0.83	0.64	0.83	0.63	0.84	0.55	0.61	0.72	0.03	0.61	0.97	0.62	-0.52	-0.58	0.03	-0.49	0.08	-0.12	0.12	0.0	-0.08
Total Stockholder Equity	0.93		0.72	0.91	0.73	0.64	0.71	0.96	0.66	0.38	0.5	0.06	0.47	0.93	0.61	-0.68	-0.76	0.23	-0.6	-0.11	0.1	-0.1	0.18	-0.08
Retained Earnings	0.58	0.72		0.64	0.69	0.06	0.62	0.69	0.53	-0.24	-0.12	0.19	0.07	0.63	0.09	-0.63	-0.67	0.29	-0.51	-0.63	0.67	-0.56	0.65	0.51
Accounts Payable	0.83	0.91	0.64		0.68	0.57	0.64	0.91	0.61	0.36	0.44	0.25	0.28	0.79	0.45	-0.68	-0.72	0.41	-0.66	-0.15	0.11	-0.22	0.31	-0.18
Net Receivables	0.64	0.73	0.69	0.68		0.38	0.59	0.66	0.29	0.16	0.27	0.4	0.54	0.62	0.33	-0.42	-0.41	0.16	-0.39	-0.22	0.19	-0.15	0.23	0.0
Total Liab	0.83	0.64	0.06	0.57	0.38		0.4	0.51	0.26	0.93	0.98	-0.03	0.76	0.78	0.65	-0.12	-0.15	-0.24	-0.17	0.55	-0.55	0.56	-0.43	-0.42
Total Current Assets	0.63	0.71	0.62	0.64	0.59	0.4		0.65	0.71	0.08	0.26	0.26	0.38	0.62	0.38	-0.38	-0.44	-0.06	-0.17	0.05	0.22	-0.06	0.36	0.11
Common Stock	0.84	0.96	0.69	0.91	0.66	0.51	0.65		0.71	0.28	0.37	0.06	0.33	0.83	0.58	-0.82	-0.88	0.39	-0.74	-0.19	0.15	-0.23	0.26	-0.11
Current Deferred Revenue	0.55	0.66	0.53	0.61	0.29	0.26	0.71	0.71		0.01	0.14	0.02	0.18	0.53	0.42	-0.51	-0.66	0.05	-0.35	0.01	0.14	-0.15	0.26	0.09
Net Debt	0.61	0.38	-0.24	0.36	0.16	0.93	0.08	0.28	0.01		0.97	-0.09	0.69	0.55	0.59	0.03	0.04	-0.26	-0.11	0.68	-0.74	0.69	-0.62	-0.58
Long Term Debt	0.72	0.5	-0.12	0.44	0.27	0.98	0.26	0.37	0.14	0.97		-0.08	0.76	0.66	0.66	0.01	-0.02	-0.32	-0.07	0.67	-0.69	0.69	-0.57	-0.51
Short Term Investments	0.03	0.06	0.19	0.25	0.4	-0.03	0.26	0.06	0.02	-0.09	-0.08		0.02	-0.12	-0.07	-0.13	-0.06	0.18	-0.09	-0.14	0.04	-0.26	0.29	-0.04
Short Term Debt	0.61	0.47	0.07	0.28	0.54	0.76	0.38	0.33	0.18	0.69	0.76	0.02		0.58	0.53	0.07	0.06	-0.4	0.06	0.52	-0.5	0.57	-0.53	-0.31
Property Plant Equipment	0.97	0.93	0.63	0.79	0.62	0.78	0.62	0.83	0.53	0.55	0.66	-0.12	0.58		0.61	-0.52	-0.58	-0.02	-0.49	0.03	0.0	0.11	0.04	0.01
Net Tangible Assets	0.62	0.61	0.09	0.45	0.33	0.65	0.38	0.58	0.42	0.59	0.66	-0.07	0.53	0.61		-0.32	-0.47	-0.22	-0.29	0.47	-0.47	0.55	-0.39	-0.42
Deferred Long Term Liab	-0.52	-0.68	-0.63	-0.68	-0.42	-0.12	-0.38	-0.82	-0.51	0.03	0.01	-0.13	0.07	-0.52	-0.32		0.94	-0.62	0.95	0.48	-0.36	0.52	-0.55	-0.09
Short Long Term Debt	-0.58	-0.76	-0.67	-0.72	-0.41	-0.15	-0.44	-0.88	-0.66	0.04	-0.02	-0.06	0.06	-0.58	-0.47	0.94		-0.53	0.85	0.43	-0.32	0.45	-0.45	-0.09
Long Term Investments	0.03	0.23	0.29	0.41	0.16	-0.24	-0.06	0.39	0.05	-0.26	-0.32	0.18	-0.4	-0.02	-0.22	-0.62	-0.53		-0.62	-0.64	0.36	-0.75	0.46	-0.17
Treasury Stock	-0.49	-0.6	-0.51	-0.66	-0.39	-0.17	-0.17	-0.74	-0.35	-0.11	-0.07	-0.09	0.06	-0.49	-0.29	0.95	0.85	-0.62		0.42	-0.25	0.44	-0.46	-0.01
Long Term Debt Total	0.08	-0.11	-0.63	-0.15	-0.22	0.55	0.05	-0.19	0.01	0.68	0.67	-0.14	0.52	0.03	0.47	0.48	0.43	-0.64	0.42		-0.8	0.91	-0.72	-0.58
Capital Surpluse	-0.12	0.1	0.67	0.11	0.19	-0.55	0.22	0.15	0.14	-0.74	-0.69	0.04	-0.5	0.0	-0.47	-0.36	-0.32	0.36	-0.25	-0.8		-0.8	0.82	0.64
Net Invested Capital	0.12	-0.1	-0.56	-0.22	-0.15	0.56	-0.06	-0.23	-0.15	0.69	0.69	-0.26	0.57	0.11	0.55	0.52	0.45	-0.75	0.44	0.91	-0.8		-0.79	-0.43
Net Working Capital	0.0	0.18	0.65	0.31	0.23	-0.43	0.36	0.26	0.26	-0.62	-0.57	0.29	-0.53	0.04	-0.39	-0.55	-0.45	0.46	-0.46	-0.72	0.82	-0.79		0.6
Capital Stock	-0.08	-0.08	0.51	-0.18	0.0	-0.42	0.11	-0.11	0.09	-0.58	-0.51	-0.04	-0.31	0.01	-0.42	-0.09	-0.09	-0.17	-0.01	-0.58	0.64	-0.43	0.6

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

StealthGas Total Stockholder Equity

Total Stockholder Equity

453.87 Million

At this time, StealthGas' Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, StealthGas has a Return On Equity of 0.1198. This is 72.77% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The return on equity for all United States stocks is 138.65% lower than that of the firm.

StealthGas Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StealthGas' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StealthGas could also be used in its relative valuation, which is a method of valuing StealthGas by comparing valuation metrics of similar companies.

StealthGas is currently under evaluation in return on equity category among its peers.

StealthGas Current Valuation Drivers

We derive many important indicators used in calculating different scores of StealthGas from analyzing StealthGas' financial statements. These drivers represent accounts that assess StealthGas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StealthGas' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	136.5M	90.1M	79.9M	101.7M	240.1M	169.7M
Enterprise Value	434.5M	403.7M	342.5M	323.1M	286.5M	318.8M

StealthGas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, StealthGas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to StealthGas' managers, analysts, and investors.

Environmental

Governance

Social

StealthGas Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0478
	Profit Margin	0.45 %
	Operating Margin	0.39 %
	Current Valuation	254.55 M
	Shares Outstanding	36.74 M
	Shares Owned By Insiders	30.01 %
	Shares Owned By Institutions	41.76 %
	Number Of Shares Shorted	73.84 K
	Price To Earning	10.16 X
	Price To Book	0.37 X
	Price To Sales	1.45 X
	Revenue	143.53 M
	Gross Profit	72.68 M
	EBITDA	85.6 M
	Net Income	51.94 M
	Cash And Equivalents	77.87 M
	Cash Per Share	2.06 X
	Total Debt	123.64 M
	Debt To Equity	0.59 %
	Current Ratio	1.74 X
	Book Value Per Share	16.92 X
	Cash Flow From Operations	77.44 M
	Short Ratio	0.63 X
	Earnings Per Share	1.85 X
	Price To Earnings To Growth	4.82 X
	Target Price	10.0
	Beta	0.83
	Market Capitalization	220.63 M
	Total Asset	697.21 M
	Retained Earnings	145.99 M
	Working Capital	82.15 M
	Current Asset	123.37 M
	Current Liabilities	103.71 M
	Net Asset	697.21 M

About StealthGas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze StealthGas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StealthGas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StealthGas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for StealthGas Stock Analysis

When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.

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