Stabilis Solutions Profit Margin vs. Current Valuation
| SLNG Stock | USD 5.05 0.04 0.79% |
Stabilis Solutions Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.1411 |
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For Stabilis Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stabilis Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stabilis Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stabilis Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stabilis Solutions over time as well as its relative position and ranking within its peers.
Stabilis |
Stabilis Solutions' Revenue Breakdown by Earning Segment
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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.
Stabilis Solutions Current Valuation vs. Profit Margin Fundamental Analysis
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. Stabilis Solutions is rated below average in profit margin category among its peers. It is rated below average in current valuation category among its peers reporting about 1,725,525,898 of Current Valuation per Profit Margin. At this time, Stabilis Solutions' Net Profit Margin is most likely to slightly decrease 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 Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Stabilis Solutions |
| = | 0.05 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Stabilis Solutions |
| = | 91.28 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Stabilis Current Valuation vs Competition
Stabilis Solutions is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 821.01 Billion. Stabilis Solutions adds roughly 91.28 Million in current valuation claiming only tiny portion of equities under Energy industry.
Stabilis Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stabilis Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stabilis Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Stabilis Solutions' change in net profit over the period of time. It can combine multiple indicators of Stabilis Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -18 K | -18.9 K | |
| Operating Income | -812 K | -852.6 K | |
| Net Income | 125 K | 131.2 K | |
| Income Before Tax | 369 K | 387.4 K | |
| Total Other Income Expense Net | 1.2 M | 963.3 K | |
| Income Tax Expense | 244 K | 218.1 K | |
| Net Loss | -1.1 M | -1.1 M | |
| Non Operating Income Net Other | 766.8 K | 1.3 M | |
| Net Loss | -2.9 M | -3 M | |
| Net Interest Income | -512 K | -537.6 K | |
| Change To Netincome | 3.5 M | 3.7 M | |
| Net Income Per Share | 0.01 | 0.01 | |
| Income Quality | 53.70 | 56.38 | |
| Net Income Per E B T | 0.34 | 0.32 |
Stabilis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stabilis Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stabilis Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stabilis Solutions' important profitability drivers and their relationship over time.
Use Stabilis Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stabilis Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stabilis Solutions will appreciate offsetting losses from the drop in the long position's value.Stabilis Solutions Pair Trading
Stabilis Solutions Pair Trading Analysis
The ability to find closely correlated positions to Stabilis Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stabilis Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stabilis Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stabilis Solutions to buy it.
The correlation of Stabilis Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stabilis Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stabilis Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stabilis Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stabilis Solutions position
In addition to having Stabilis Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Stabilis Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stabilis Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stabilis Solutions' income statement, its balance sheet, and the statement of cash flows.