StealthGas Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.86
Dividend & YieldN/A$ (N/A)
Beta 0.9
Market capitalization 115.75M
Operating cash flow 59.5M
ESG Scores unknown

Company description

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users internationally. It also provides crude oil and natural gas. The company's carriers carry various petroleum gas products in liquefied form, including propane, butane, butadiene, isopropane, propylene, and vinyl chloride monomer; and refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals. As of December 31, 2021, it had a fleet of 44 LPG carriers with a total capacity of 389,426 cubic meters; three medium range product carriers with a total capacity of 140,000 deadweight tons (dwt); and one Aframax crude oil tanker with a total capacity of 115,804 dwt. StealthGas Inc. was incorporated in 2004 and is based in Athens, Greece.

Sector: Industrials - Industry: Marine Shipping

Financial Ratios
Quick Ratio0.83
Working Capital5.02
Return On Equity-0.07
Debt To Equity0.56
Fixed Asset Ratio-0.52
Fixed Interest Cover1.17

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.14M -3.66M 912.86k 3.95M
Total Cashflows From Investing Activities -78.55M 33.49M -58.07M -19.25M
Net Borrowings 59M -58.93M -12.86M -22.36M
Total Cash From Financing Activities 57.27M -61.62M -23.12M -29.13M
Change To Operating Activities -5.63M -8.59M -1.29M -2.8M
Issuance Of Stock
Net Income -12.28M 2.09M 11.98M -35.12M
Change In Cash 16.53M 2.69M -29.08M -7.34M
Effect Of Exchange Rate
Total Cash From Operating Activities 37.81M 30.82M 52.11M 41.04M
Depreciation 41.26M 39.27M 37.93M 37.22M
Change To Account Receivables 531.8k -1.51M 874.83k -977k
Other Cashflows From Financing Activities -1.72M -845.2k -6.38M -6.77M
Change To Netincome 12.24M 1.72M 2.24M 36.96M
Capital Expenditures -108.3M -2.99M -48.12M -25.22M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -12.28M 2.09M 11.98M -35.12M
Net Income -12.28M 2.09M 11.98M -35.12M
Selling General Administrative 10.07M 9.44M 7.9M 10.17M
Gross Profit 73.44M 70.32M 73.69M 61.2M
Ebit 22.06M 23.19M 28.33M 13.91M
Operating Income 22.06M 23.19M 28.33M 13.91M
Interest Expense -23.02M -21.07M -14.08M -11.88M
Income Tax Expense
Total Revenue 164.33M 144.26M 145M 150.2M
Cost Of Revenue 90.89M 73.94M 71.31M 89M
Total Other Income ExpenseNet -34.33M -21.1M -16.35M -49.03M
Net Income From Continuing Ops -12.28M 2.09M 11.98M -35.12M
Net Income Applicable To Common Shares -12.28M 2.08M 11.98M -35.12M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 475.47M 395M 379.41M 323.9M
Total Stockholder Equity 561.25M 559.19M 564.6M 474.77M
Other Current Liabilities 14.46M 10.86M 8.62M 14.33M
Total Assets 1.04B 954.19M 944.01M 798.67M
Common Stock 445.5k 445.5k 431.84k 435.27k
Other Current Assets 69.13M 2.46M 2.4M 15.39M
Retained Earnings 80.85M 82.94M 94.93M 59.8M
Treasury Stock -21.85M -26.62M -30.33M -28.48M
Cash 64.5M 68.47M 38.24M 31.3M
Total Current Liabilities 103.49M 67.14M 63.06M 58.71M
Other Stockholder Equity 673.98k -2.26M -4.95M -3.1M
Property, Plant, and Equipment 884.75M 835.63M 832.34M 681.44M
Total Current Assets 138.87M 77.93M 48.05M 51.71M
Net Tangible Assets 561.25M 559.19M 564.6M 474.77M
Net Receivables 2.89M 4.53M 3.72M 2.24M
Accounts Payable 10.35M 9.03M 9.97M 8.59M


Insider Transactions

Here are the insider transactions of stock shares related to StealthGas Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.36 - 3.50 per share.I2019-07-01Beneficial Owner of more than 10% of a Class of Security95.63k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.30 per share.I2019-03-19Beneficial Owner of more than 10% of a Class of Security422.06k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.05 per share.I2019-03-15Beneficial Owner of more than 10% of a Class of Security8.2k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.09 per share.I2019-03-13Beneficial Owner of more than 10% of a Class of Security20k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.06 - 3.20 per share.I2019-03-08Beneficial Owner of more than 10% of a Class of Security499.54k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.24 - 3.25 per share.I2019-03-05Beneficial Owner of more than 10% of a Class of Security30k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.29 per share.I2019-02-28Beneficial Owner of more than 10% of a Class of Security50k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.35 per share.I2019-02-26Beneficial Owner of more than 10% of a Class of Security44.47k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.21 - 3.30 per share.I2019-02-22Beneficial Owner of more than 10% of a Class of Security148.51k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.35 - 3.44 per share.I2019-02-20Beneficial Owner of more than 10% of a Class of Security60.5k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 2.74 per share.I2018-12-31Beneficial Owner of more than 10% of a Class of Security900
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.14 per share.I2018-12-17Beneficial Owner of more than 10% of a Class of Security7.5k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.35 per share.I2018-12-12Beneficial Owner of more than 10% of a Class of Security3.2k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.32 - 3.34 per share.I2018-12-11Beneficial Owner of more than 10% of a Class of Security11.2k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.31 - 3.32 per share.I2018-12-07Beneficial Owner of more than 10% of a Class of Security14k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.44 - 3.50 per share.I2018-12-04Beneficial Owner of more than 10% of a Class of Security8.5k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.57 - 3.59 per share.I2018-11-29Beneficial Owner of more than 10% of a Class of Security15.8k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.59 - 3.60 per share.I2018-11-27Beneficial Owner of more than 10% of a Class of Security5.9k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.30 per share.I2018-11-23Beneficial Owner of more than 10% of a Class of Security1.99k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.29 - 3.38 per share.I2018-11-21Beneficial Owner of more than 10% of a Class of Security13.3k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.44 - 3.49 per share.I2018-11-16Beneficial Owner of more than 10% of a Class of Security6.2k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.48 - 3.49 per share.I2018-11-13Beneficial Owner of more than 10% of a Class of Security37.26k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.41 - 3.45 per share.I2018-11-09Beneficial Owner of more than 10% of a Class of Security18.91k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.40 - 3.42 per share.I2018-11-06Beneficial Owner of more than 10% of a Class of Security10.39k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.34 per share.I2018-10-31Beneficial Owner of more than 10% of a Class of Security3.37k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.31 - 3.39 per share.I2018-10-30Beneficial Owner of more than 10% of a Class of Security23.2k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.41 - 3.45 per share.I2018-10-26Beneficial Owner of more than 10% of a Class of Security63.7k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.45 - 3.49 per share.I2018-10-23Beneficial Owner of more than 10% of a Class of Security92k
GLENDON CAPITAL MANAGEMENT, L.P.Purchase at price 3.44 - 3.47 per share.I2018-10-16Beneficial Owner of more than 10% of a Class of Security783.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to StealthGas Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on StealthGas Inc

Here is the result of two systematic investment strategies applied to StealthGas Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on StealthGas Inc

The following chart shows the equity curve of the two systematic investment strategies applied to StealthGas Inc:

StealthGas Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.2% on the backtest period.

Performance at glance

Performance

-16.2 %

Latent gain

-283.66 $

Invested capital

1751.06 $

Annualized return

-3.95 %
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Momentum strategy results on StealthGas Inc

This is the result of two momentum investment strategies applied to StealthGas Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on StealthGas Inc

The following chart shows all the entries opened by the momentum investment system on StealthGas Inc:

StealthGas Inc momentum entries
  • The first momentum investment strategy would give -12.64% of return on StealthGas Inc. That represents -758.42$ of latent gain with 6000.58$ of employed capital.
  • The second momentum investment strategy would give -16.43% of return on StealthGas Inc. That represents -575.07$ of latent gain with 3499.75$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-12.64 %

Latent gain

-758.42 $

Invested capital

6000.58 $

Annualized return

0.94 %
Performance at glance (2Q Momentum)

Performance

-16.43 %

Latent gain

-575.07 $

Invested capital

3499.75 $

Annualized return

-4.54 %

Momentum equity curve on StealthGas Inc

The following chart shows the equity curve of the two momentum strategies applied to StealthGas Inc:

StealthGas Inc momentum equity

Note: the dividends potentially given by StealthGas Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on StealthGas Inc

The following chart shows the employed capital evolution of the two momentum strategies on StealthGas Inc since the beginning:

StealthGas Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on StealthGas Inc

Buy the dip entry openings on StealthGas Inc

StealthGas Inc

The performance achieved by the robo-advisor on StealthGas Inc is 1.98%. That represents 9.93$ of latent gain with 501.13$ of employed capital. The following chart shows StealthGas Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of StealthGas Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.98 %

Latent gain

9.93 $

Invested capital

501.13 $

Annualized return

0.94 %

Equity curve of the strategy applied to StealthGas Inc

The following chart shows the result of the investment strategy applied to StealthGas Inc:

StealthGas Inc

Note: the dividends potentially given by StealthGas Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on StealthGas Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on StealthGas Inc:

StealthGas Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on StealthGas Inc

In this section, I will compare the three previous investment strategies applied to StealthGas Inc.

Equity curve comparison on StealthGas Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

StealthGas Inc investment strategy comparison

Employed capital comparison on StealthGas Inc

StealthGas Inc investment comparison

Performance comparison on StealthGas Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.2% -283.66$ 1751.06$ -3.95%
Momentum 1 quarter -12.64% -758.42$ 6000.58$ -3.27%
Momentum 2 quarters -16.43% -575.07$ 3499.75$ -4.54%
Non-directional 1.98% 9.93$ 501.13$ 0.94%
Annualized return comparison

Automatic investment

-3.95 %

Momentum 1Q

-4.54 %

Momentum 2Q

-4.54 %

Non-directional

0.94 %

Correlated stocks

Here are the most positively and negatively correlated stocks with StealthGas Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between StealthGas Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of StealthGas Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name StealthGas Inc
Country Greece
City Athens
Address 331 Kifissias Avenue
Phone 30 210 62 50 001
Website www.stealthgas.com
FullTime employees
Industry Marine Shipping
Sector Industrials
Exchange XNAS
Ticker GASS
Market www.nasdaq.com

StealthGas Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown