StealthGas Inc
NASDAQ:GASS

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StealthGas Inc
NASDAQ:GASS
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Price: 6.07 USD 1.51% Market Closed
Market Cap: 223m USD
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Intrinsic Value

The intrinsic value of one GASS stock under the Base Case scenario is 8.06 USD. Compared to the current market price of 6.07 USD, StealthGas Inc is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GASS Intrinsic Value
8.06 USD
Undervaluation 25%
Intrinsic Value
Price
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Base Case
Best Case

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StealthGas Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
StealthGas Inc

Current Assets 80.5m
Cash & Short-Term Investments 71.4m
Receivables 4.6m
Other Current Assets 4.5m
Non-Current Assets 647.2m
Long-Term Investments 29.8m
PP&E 611.4m
Other Non-Current Assets 6.1m
Current Liabilities 32.2m
Accounts Payable 11.9m
Accrued Liabilities 5.9m
Other Current Liabilities 14.5m
Non-Current Liabilities 99.2m
Long-Term Debt 98.9m
Other Non-Current Liabilities 339.9k
Efficiency

Earnings Waterfall
StealthGas Inc

Revenue
110.6m USD
Cost of Revenue
-46m USD
Gross Profit
64.6m USD
Operating Expenses
-27.2m USD
Operating Income
37.4m USD
Other Expenses
12.2m USD
Net Income
49.6m USD

Free Cash Flow Analysis
StealthGas Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of 2024, the company achieved record profits with net income of $25.8 million, a 146% increase from the previous year. This was driven by a combination of higher revenue from better market conditions and cost reductions despite inflation pressures. The company also reduced its fleet size, leading to an 11% decrease in fleet days, but managed to boost net revenues to $39.1 million, an 18% increase. With strategic debt repayments, total debt decreased significantly, positioning the company for strong cash flow in the future.

What is Earnings Call?
Fundamental Scores

GASS Profitability Score
Profitability Due Diligence

StealthGas Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score

StealthGas Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

GASS Solvency Score
Solvency Due Diligence

StealthGas Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
64/100
Solvency
Score

StealthGas Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GASS Price Targets Summary
StealthGas Inc

Wall Street analysts forecast GASS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GASS is 10.2 USD with a low forecast of 10.1 USD and a high forecast of 10.5 USD.

Lowest
Price Target
10.1 USD
66% Upside
Average
Price Target
10.2 USD
68% Upside
Highest
Price Target
10.5 USD
73% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for GASS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
Lowest
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Ownership

GASS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

StealthGas Inc Logo
StealthGas Inc

Country

Greece

Industry

Energy

Market Cap

223m USD

Dividend Yield

0%

Description

StealthGas, Inc. engages in the provision of international energy seaborne transportation services to liquefied petroleum gas sectors. The company is headquartered in Athina, Attiki. The company went IPO on 2005-10-06. The firm owns a fleet of LPG carriers. Its LPG carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene and vinyl chloride monomer, which are all byproducts of the production of crude oil and natural gas. The medium range product carriers in its fleet are capable of carrying refined petroleum products, such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemicals, while its Aframax tanker is used for carrying crude oil. Its fleet consists of approximately 50 LPG carriers, including two chartered-in LPG carriers, two 2008-built product carriers, a 2009-built product carrier and a 2010-built Aframax crude oil tanker.

Contact

ATTIKI
ATHINA
331 Kifissias Avenue, Erithrea 14561
+302106252849.0
www.stealthgas.com

IPO

2005-10-06

Employees

633

Officers

President, CEO, CFO & Non-Independent Director
Mr. Harry N. Vafias
Chief Technical Officer
Dr. Diamantis Andriotis
Finance Officer
Fenia Sakellaris

See Also

Discover More
What is the Intrinsic Value of one GASS stock?

The intrinsic value of one GASS stock under the Base Case scenario is 8.06 USD.

Is GASS stock undervalued or overvalued?

Compared to the current market price of 6.07 USD, StealthGas Inc is Undervalued by 25%.

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