StealthGas Retained Earnings vs Net Debt Analysis

GASS Stock

USD 6.07 0.11 1.85%

StealthGas financial indicator trend analysis is much more than just breaking down StealthGas prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether StealthGas is a good investment. Please check the relationship between StealthGas Retained Earnings and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of StealthGas Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between StealthGas' Retained Earnings and Net Debt is -0.25. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of StealthGas, assuming nothing else is changed. The correlation between historical values of StealthGas' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of StealthGas are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., StealthGas' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.25

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from StealthGas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into StealthGas current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.At this time, StealthGas' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 318.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 9.4 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	61.2M	72.7M	74.6M	53.0M
Total Revenue	150.2M	152.8M	143.5M	130.3M

Gross Profit Total Revenue

StealthGas fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Net Debt	Cash	Other Assets	Long Term Debt
Total Assets		0.53	0.88	0.93	0.99	0.58	0.83	0.99	0.45	0.64	0.72	0.89	0.81	-0.03	0.96	0.83	0.86	0.63	0.84	0.73	0.0	0.55	0.61	0.5	0.4	0.91
Other Current Liab	0.53		0.64	0.39	0.52	0.02	0.42	0.5	0.4	0.0	0.23	0.41	0.19	-0.26	0.44	0.62	0.41	0.45	0.37	0.58	-0.05	0.47	0.57	0.09	0.04	0.59
Total Current Liabilities	0.88	0.64		0.72	0.88	0.39	0.59	0.86	0.29	0.54	0.51	0.66	0.59	-0.08	0.76	0.83	0.63	0.62	0.6	0.77	0.13	0.5	0.65	0.51	0.26	0.86
Total Stockholder Equity	0.93	0.39	0.72		0.88	0.72	0.91	0.9	0.45	0.73	0.86	0.97	0.73	0.09	0.99	0.64	0.92	0.71	0.96	0.52	-0.23	0.66	0.38	0.58	0.5	0.77
Property Plant And Equipment Net	0.99	0.52	0.88	0.88		0.5	0.76	0.99	0.4	0.58	0.64	0.83	0.8	-0.08	0.91	0.87	0.8	0.53	0.77	0.78	0.07	0.48	0.68	0.44	0.4	0.92
Retained Earnings	0.58	0.02	0.39	0.72	0.5		0.64	0.53	-0.03	0.69	0.85	0.66	0.44	0.69	0.66	0.06	0.69	0.62	0.69	-0.09	-0.32	0.53	-0.25	0.51	0.63	0.52
Accounts Payable	0.83	0.42	0.59	0.91	0.76	0.64		0.81	0.63	0.68	0.78	0.9	0.72	0.02	0.89	0.57	0.92	0.64	0.91	0.44	-0.26	0.61	0.35	0.35	0.48	0.67
Non Current Assets Total	0.99	0.5	0.86	0.9	0.99	0.53	0.81		0.47	0.6	0.69	0.86	0.83	-0.08	0.94	0.85	0.84	0.53	0.81	0.75	0.01	0.49	0.66	0.41	0.41	0.91
Non Currrent Assets Other	0.45	0.4	0.29	0.45	0.4	-0.03	0.63	0.47		0.26	0.37	0.54	0.46	-0.62	0.5	0.46	0.44	0.14	0.54	0.45	-0.42	0.26	0.5	-0.13	0.04	0.19
Net Receivables	0.64	0.0	0.54	0.73	0.58	0.69	0.68	0.6	0.26		0.67	0.65	0.51	0.21	0.67	0.38	0.66	0.59	0.66	0.3	-0.15	0.29	0.16	0.57	0.51	0.52
Common Stock Total Equity	0.72	0.23	0.51	0.86	0.64	0.85	0.78	0.69	0.37	0.67		0.88	0.53	0.3	0.84	0.26	0.79	0.59	0.9	0.13	-0.58	0.7	0.01	0.44	0.58	0.52
Common Stock Shares Outstanding	0.89	0.41	0.66	0.97	0.83	0.66	0.9	0.86	0.54	0.65	0.88		0.66	0.04	0.97	0.58	0.91	0.65	0.99	0.47	-0.35	0.69	0.36	0.49	0.53	0.68
Inventory	0.81	0.19	0.59	0.73	0.8	0.44	0.72	0.83	0.46	0.51	0.53	0.66		-0.1	0.75	0.72	0.73	0.35	0.62	0.63	0.16	0.26	0.58	0.25	0.22	0.71
Other Current Assets	-0.03	-0.26	-0.08	0.09	-0.08	0.69	0.02	-0.08	-0.62	0.21	0.3	0.04	-0.1		0.01	-0.43	0.19	0.25	0.07	-0.55	-0.05	0.11	-0.64	0.22	0.43	0.12
Other Stockholder Equity	0.96	0.44	0.76	0.99	0.91	0.66	0.89	0.94	0.5	0.67	0.84	0.97	0.75	0.01		0.69	0.9	0.66	0.95	0.58	-0.21	0.65	0.45	0.54	0.46	0.79
Total Liab	0.83	0.62	0.83	0.64	0.87	0.06	0.57	0.85	0.46	0.38	0.26	0.58	0.72	-0.43	0.69		0.6	0.4	0.51	0.98	0.34	0.26	0.93	0.3	0.08	0.82
Property Plant And Equipment Gross	0.86	0.41	0.63	0.92	0.8	0.69	0.92	0.84	0.44	0.66	0.79	0.91	0.73	0.19	0.9	0.6		0.61	0.9	0.45	-0.15	0.53	0.37	0.34	0.51	0.79
Total Current Assets	0.63	0.45	0.62	0.71	0.53	0.62	0.64	0.53	0.14	0.59	0.59	0.65	0.35	0.25	0.66	0.4	0.61		0.65	0.29	-0.05	0.71	0.08	0.83	0.2	0.54
Common Stock	0.84	0.37	0.6	0.96	0.77	0.69	0.91	0.81	0.54	0.66	0.9	0.99	0.62	0.07	0.95	0.51	0.9	0.65		0.39	-0.42	0.71	0.28	0.48	0.53	0.62
Short Long Term Debt Total	0.73	0.58	0.77	0.52	0.78	-0.09	0.44	0.75	0.45	0.3	0.13	0.47	0.63	-0.55	0.58	0.98	0.45	0.29	0.39		0.37	0.16	0.97	0.25	0.01	0.71
Other Liab	0.0	-0.05	0.13	-0.23	0.07	-0.32	-0.26	0.01	-0.42	-0.15	-0.58	-0.35	0.16	-0.05	-0.21	0.34	-0.15	-0.05	-0.42	0.37		-0.4	0.35	0.09	-0.3	0.24
Current Deferred Revenue	0.55	0.47	0.5	0.66	0.48	0.53	0.61	0.49	0.26	0.29	0.7	0.69	0.26	0.11	0.65	0.26	0.53	0.71	0.71	0.16	-0.4		0.01	0.57	0.39	0.34
Net Debt	0.61	0.57	0.65	0.38	0.68	-0.25	0.35	0.66	0.5	0.16	0.01	0.36	0.58	-0.64	0.45	0.93	0.37	0.08	0.28	0.97	0.35	0.01		-0.01	-0.03	0.63
Cash	0.5	0.09	0.51	0.58	0.44	0.51	0.35	0.41	-0.13	0.57	0.44	0.49	0.25	0.22	0.54	0.3	0.34	0.83	0.48	0.25	0.09	0.57	-0.01		0.13	0.38
Other Assets	0.4	0.04	0.26	0.5	0.4	0.63	0.48	0.41	0.04	0.51	0.58	0.53	0.22	0.43	0.46	0.08	0.51	0.2	0.53	0.01	-0.3	0.39	-0.03	0.13		0.34
Long Term Debt	0.91	0.59	0.86	0.77	0.92	0.52	0.67	0.91	0.19	0.52	0.52	0.68	0.71	0.12	0.79	0.82	0.79	0.54	0.62	0.71	0.24	0.34	0.63	0.38	0.34

Click cells to compare fundamentals

StealthGas Account Relationship Matchups

StealthGas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	953.4M	944.0M	798.7M	821.5M	697.2M	802.7M
Other Current Liab	12.3M	8.6M	12.5M	9.4M	6.6M	6.3M
Total Current Liabilities	66.4M	63.1M	58.7M	56.6M	38.7M	65.1M
Total Stockholder Equity	559.2M	564.6M	474.8M	517.9M	549.7M	453.9M
Property Plant And Equipment Net	838.6M	838.9M	681.4M	651.9M	527.8M	702.7M
Retained Earnings	82.9M	94.9M	59.8M	94.1M	146.0M	153.3M
Accounts Payable	9.0M	10.0M	8.6M	11.8M	10.0M	7.5M
Non Current Assets Total	875.5M	896.0M	747.0M	716.8M	576.4M	723.7M
Non Currrent Assets Other	12.4M	13.9M	12.2M	18.3M	1.1M	1.1M
Net Receivables	4.5M	3.7M	2.2M	4.8M	4.6M	3.4M
Common Stock Total Equity	501.9M	502.3M	502.9M	500.0M	575.0M	603.7M
Common Stock Shares Outstanding	39.8M	38.4M	37.9M	38.0M	37.2M	31.5M
Liabilities And Stockholders Equity	953.4M	944.0M	798.7M	821.5M	697.2M	802.7M
Inventory	2.4M	3.7M	2.8M	3.1M	2.0M	2.4M
Other Current Assets	118.2K	309.6K	299.0K	270.5K	36.4M	38.2M
Other Stockholder Equity	478.1M	474.2M	417.6M	418.2M	402.5M	384.9M
Total Liab	394.3M	379.4M	323.9M	303.6M	147.5M	140.2M
Property Plant And Equipment Gross	835.6M	838.9M	872.8M	851.4M	979.1M	711.9M
Total Current Assets	77.9M	48.1M	51.7M	104.7M	120.8M	79.0M
Accumulated Other Comprehensive Income	(2.3M)	(5.0M)	(3.1M)	5.2M	731.8K	768.4K
Short Long Term Debt Total	366.5M	351.8M	293.9M	277.1M	123.6M	117.5M
Current Deferred Revenue	3.8M	4.0M	5.7M	5.2M	5.4M	5.2M
Net Debt	298.0M	313.6M	262.6M	221.3M	45.8M	43.5M
Cash	68.5M	38.2M	31.3M	55.8M	77.9M	60.1M
Other Assets	15.3M	20.4M	12.2M	41.7M	48.0M	50.3M
Long Term Debt	325.2M	311.2M	262.0M	247.0M	284.1M	304.8M
Cash And Short Term Investments	68.5M	38.2M	31.3M	82.3M	77.9M	61.6M
Non Current Liabilities Total	327.9M	316.3M	265.2M	247.1M	108.9M	103.4M
Short Term Debt	41.2M	40.5M	31.9M	30.1M	16.7M	15.9M
Property Plant Equipment	835.6M	832.3M	681.4M	628.5M	722.8M	737.3M
Net Tangible Assets	559.2M	564.6M	474.8M	517.9M	466.1M	437.9M
Short Long Term Debt	40.7M	40.5M	31.8M	30.1M	27.1M	25.7M
Long Term Investments	25.3M	43.2M	53.3M	46.6M	53.6M	56.3M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards StealthGas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, StealthGas' short interest history, or implied volatility extrapolated from StealthGas options trading.

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When determining whether StealthGas is a strong investment it is important to analyze StealthGas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StealthGas' future performance. For an informed investment choice regarding StealthGas Stock, refer to the following important reports:

How To Invest In StealthGas

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Is StealthGas Stock a good investment?

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What is StealthGas' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in StealthGas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy StealthGas Stock please use our How to Invest in StealthGas guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for StealthGas Stock analysis

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

1.27

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.

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StealthGas Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

StealthGas fundamental ratios Correlations

StealthGas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

StealthGas fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for StealthGas Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Common Stock	+ 0.99	Common Stock Shares Outstanding
Short Long Term Debt Total	+ 0.98	Total Liab

Net Debt	- 0.64	Other Current Assets
Other Current Assets	- 0.62	Non Currrent Assets Other
Other Liab	- 0.58	Common Stock Total Equity
Short Long Term Debt Total	- 0.55	Other Current Assets
Total Liab	- 0.43	Other Current Assets
Other Liab	- 0.42	Common Stock