Stabilis Solutions Stock Fundamentals
| SLNG Stock | USD 5.05 0.04 0.79% |
Stabilis Solutions fundamentals help investors to digest information that contributes to Stabilis Solutions' financial success or failures. It also enables traders to predict the movement of Stabilis Stock. The fundamental analysis module provides a way to measure Stabilis Solutions' 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 Stabilis Solutions stock.
At this time, Stabilis Solutions' EBITDA is most likely to increase significantly in the upcoming years. The Stabilis Solutions' current Net Income is estimated to increase to about 131.2 K, while Total Revenue is projected to decrease to roughly 41.2 M. Stabilis | Select Account or Indicator |
Stabilis Solutions Company Return On Equity Analysis
Stabilis Solutions' 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.
Current Stabilis Solutions Return On Equity | 0.0627 |
Most of Stabilis Solutions' 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, Stabilis Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Stabilis Total Stockholder Equity
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Based on the latest financial disclosure, Stabilis Solutions has a Return On Equity of 0.0627. This is 103.17% lower than that of the Oil, Gas & Consumable Fuels sector and 98.42% lower than that of the Energy industry. The return on equity for all United States stocks is 120.23% lower than that of the firm.
Stabilis Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stabilis Solutions's current stock value. Our valuation model uses many indicators to compare Stabilis Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stabilis Solutions competition to find correlations between indicators driving Stabilis Solutions's intrinsic value. More Info.Stabilis Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stabilis Solutions is roughly 3.60 . At this time, Stabilis Solutions' Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stabilis Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stabilis Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stabilis Solutions' 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 Stabilis Solutions could also be used in its relative valuation, which is a method of valuing Stabilis Solutions by comparing valuation metrics of similar companies.Stabilis Solutions is currently under evaluation in return on equity category among its peers.
Stabilis Solutions Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stabilis Solutions from analyzing Stabilis Solutions' financial statements. These drivers represent accounts that assess Stabilis Solutions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stabilis Solutions' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 68.4M | 46.4M | 74.0M | 97.3M | 76.8M | 80.6M | |
| Enterprise Value | 77.2M | 54.0M | 85.0M | 98.1M | 81.0M | 85.0M |
Stabilis Solutions 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, Stabilis Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stabilis Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Stabilis Fundamentals
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 91.28 M | |||
| Shares Outstanding | 18.59 M | |||
| Shares Owned By Insiders | 82.16 % | |||
| Shares Owned By Institutions | 3.96 % | |||
| Number Of Shares Shorted | 16.38 K | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 73.11 M | |||
| Gross Profit | 21.27 M | |||
| EBITDA | 8.58 M | |||
| Net Income | 125 K | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 9.61 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 6.71 M | |||
| Short Ratio | 1.79 X | |||
| Earnings Per Share | 0.21 X | |||
| Target Price | 9.0 | |||
| Number Of Employees | 104 | |||
| Beta | 0.78 | |||
| Market Capitalization | 93.85 M | |||
| Total Asset | 81.3 M | |||
| Retained Earnings | (40.25 M) | |||
| Working Capital | 3.25 M | |||
| Net Asset | 81.3 M |
About Stabilis Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stabilis Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stabilis Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stabilis Solutions 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -164 K | -155.8 K | |
| Total Revenue | 73.1 M | 41.2 M | |
| Cost Of Revenue | 62.8 M | 35.9 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.40 | 0.42 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.14 | 0.15 | |
| Revenue Per Share | 3.95 | 3.76 | |
| Ebit Per Revenue | (0.01) | (0.01) |
Currently Active Assets on Macroaxis
When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:Check out Stabilis Solutions Piotroski F Score and Stabilis Solutions Altman Z Score analysis. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stabilis Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.344 | Earnings Share 0.21 | Revenue Per Share 3.985 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0174 |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.