StealthGas Profit Margin vs. EBITDA

GASS Stock  USD 5.65  0.05  0.89%   
Based on StealthGas' profitability indicators, StealthGas is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in February. Profitability indicators assess StealthGas' ability to earn profits and add value for shareholders.

StealthGas Net Profit Margin

0.38

Sales General And Administrative To Revenue is expected to grow to 0.08 this year, even though Price To Sales Ratio is projected to decline to 1.59. At this time, StealthGas' Net Income Per Share is comparatively stable compared to the past year. Income Quality is expected to grow to 1.57 this year, even though Net Interest Income is projected to decline to (7.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.3543
Way Up
Slightly volatile
Operating Profit Margin0.240.2856
Fairly Down
Very volatile
For StealthGas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of StealthGas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well StealthGas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between StealthGas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of StealthGas over time as well as its relative position and ranking within its peers.
  

StealthGas' 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 StealthGas. If investors know StealthGas 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 StealthGas 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
1.593
Earnings Share
1.77
Revenue Per Share
4.259
Quarterly Revenue Growth
0.139
Return On Assets
0.0478
The market value of StealthGas is measured differently than its book value, which is the value of StealthGas that is recorded on the company's balance sheet. Investors also form their own opinion of StealthGas' value that differs from its market value or its book value, called intrinsic value, which is StealthGas' 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 StealthGas' market value can be influenced by many factors that don't directly affect StealthGas' 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 StealthGas' value and its price as these two are different measures arrived at by different means. Investors typically determine if StealthGas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StealthGas' 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.

StealthGas EBITDA vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining StealthGas's current stock value. Our valuation model uses many indicators to compare StealthGas value to that of its competitors to determine the firm's financial worth.
StealthGas is one of the top stocks in profit margin category among its peers. It is rated # 2 in ebitda category among its peers totaling about  163,617,895  of EBITDA per Profit Margin. At this time, StealthGas' Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value StealthGas 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.

StealthGas EBITDA 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.

StealthGas

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.45 %
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

StealthGas

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
73.28 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

StealthGas EBITDA Comparison

StealthGas is currently under evaluation in ebitda category among its peers.

StealthGas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in StealthGas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, StealthGas will eventually generate negative long term returns. The profitability progress is the general direction of StealthGas' change in net profit over the period of time. It can combine multiple indicators of StealthGas, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income731.8 K768.4 K
Operating Income41 M26.2 M
Income Before Tax51.9 M54.5 M
Total Other Income Expense Net10.9 M11.5 M
Net Income51.9 M54.5 M
Income Tax Expense23.5 M24.7 M
Net Income Applicable To Common Shares30.8 M32.4 M
Net Income From Continuing Ops50.7 M53.3 M
Interest Income3.5 M3.7 M
Net Interest Income-7.5 M-7.9 M
Change To Netincome973.3 K924.7 K
Net Income Per Share 1.40  1.47 
Income Quality 1.49  1.57