StealthGas Profit Margin vs. Revenue
| GASS Stock | USD 5.65 0.05 0.89% |
StealthGas Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.3543 |
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| Operating Profit Margin | 0.24 | 0.2856 |
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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 |
StealthGas' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
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 | Quarterly Revenue Growth 0.139 | Return On Assets |
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 Revenue 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 revenue category among its peers totaling about 320,446,012 of Revenue 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 Revenue 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 |
| = | 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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
StealthGas |
| = | 143.53 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
StealthGas Revenue vs Competition
StealthGas is rated # 2 in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 9.43 Billion. StealthGas claims roughly 143.53 Million in revenue contributing just under 2% to equities under Energy industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 731.8 K | 768.4 K | |
| Operating Income | 41 M | 26.2 M | |
| Income Before Tax | 51.9 M | 54.5 M | |
| Total Other Income Expense Net | 10.9 M | 11.5 M | |
| Net Income | 51.9 M | 54.5 M | |
| Income Tax Expense | 23.5 M | 24.7 M | |
| Net Income Applicable To Common Shares | 30.8 M | 32.4 M | |
| Net Income From Continuing Ops | 50.7 M | 53.3 M | |
| Interest Income | 3.5 M | 3.7 M | |
| Net Interest Income | -7.5 M | -7.9 M | |
| Change To Netincome | 973.3 K | 924.7 K | |
| Net Income Per Share | 1.40 | 1.47 | |
| Income Quality | 1.49 | 1.57 | |
| Net Income Per E B T | 0.58 | 0.91 |
StealthGas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on StealthGas. 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 StealthGas 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 StealthGas' important profitability drivers and their relationship over time.