Stealthgas Stock Retained Earnings
| GASS Stock | USD 5.89 0.09 1.55% |
StealthGas fundamentals help investors to digest information that contributes to StealthGas' financial success or failures. It also enables traders to predict the movement of StealthGas Stock. The fundamental analysis module provides a way to measure StealthGas' 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 StealthGas stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 146 M | 153.3 M |
StealthGas | Retained Earnings |
StealthGas Company Retained Earnings Analysis
StealthGas' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current StealthGas Retained Earnings | 145.99 M |
Most of StealthGas' fundamental indicators, such as Retained Earnings, 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, StealthGas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
StealthGas Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for StealthGas is extremely important. It helps to project a fair market value of StealthGas Stock properly, considering its historical fundamentals such as Retained Earnings. Since StealthGas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of StealthGas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of StealthGas' interrelated accounts and indicators.
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StealthGas Retained Earnings Historical Pattern
Today, most investors in StealthGas Stock are looking for potential investment opportunities by analyzing not only static indicators but also various StealthGas' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of StealthGas retained earnings as a starting point in their analysis.
StealthGas Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, StealthGas has a Retained Earnings of 145.99 M. This is 98.59% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The retained earnings for all United States stocks is 98.44% higher than that of the company.
StealthGas Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StealthGas' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StealthGas could also be used in its relative valuation, which is a method of valuing StealthGas by comparing valuation metrics of similar companies.StealthGas is currently under evaluation in retained earnings category among related companies.
StealthGas Current Valuation Drivers
We derive many important indicators used in calculating different scores of StealthGas from analyzing StealthGas' financial statements. These drivers represent accounts that assess StealthGas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of StealthGas' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 136.5M | 90.1M | 79.9M | 101.7M | 240.1M | 169.7M | |
| Enterprise Value | 434.5M | 403.7M | 342.5M | 323.1M | 285.9M | 318.7M |
StealthGas Fundamentals
| Return On Equity | 0.0973 | ||||
| Return On Asset | 0.0337 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 251.18 M | ||||
| Shares Outstanding | 35.31 M | ||||
| Shares Owned By Insiders | 29.32 % | ||||
| Shares Owned By Institutions | 42.80 % | ||||
| Number Of Shares Shorted | 306.78 K | ||||
| Price To Earning | 10.16 X | ||||
| Price To Book | 0.38 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 143.53 M | ||||
| Gross Profit | 72.68 M | ||||
| EBITDA | 64.8 M | ||||
| Net Income | 51.94 M | ||||
| Cash And Equivalents | 77.87 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 123.64 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.74 X | ||||
| Book Value Per Share | 15.57 X | ||||
| Cash Flow From Operations | 76.45 M | ||||
| Short Ratio | 2.22 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Price To Earnings To Growth | 4.82 X | ||||
| Target Price | 10.0 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 204.79 M | ||||
| Total Asset | 697.21 M | ||||
| Retained Earnings | 145.99 M | ||||
| Working Capital | 48.17 M | ||||
| Current Asset | 123.37 M | ||||
| Current Liabilities | 103.71 M | ||||
| Net Asset | 697.21 M |
About StealthGas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StealthGas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StealthGas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StealthGas 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.
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Try AI Portfolio ArchitectCheck out StealthGas Piotroski F Score and StealthGas Altman Z Score analysis. For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running StealthGas' price analysis, check to measure StealthGas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy StealthGas is operating at the current time. Most of StealthGas' value examination focuses on studying past and present price action to predict the probability of StealthGas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StealthGas' price. Additionally, you may evaluate how the addition of StealthGas to your portfolios can decrease your overall portfolio volatility.
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Is StealthGas' industry 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 0.27 | Earnings Share 1.22 | Revenue Per Share 3.862 | Quarterly Revenue Growth (0.20) | Return On Assets 0.0337 |
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.