StealthGas, Inc. (GASS) vs SEACOR Marine Holdings Inc. (SMHI)

StealthGas, Inc. and SEACOR Marine Holdings Inc. are both Marine Shipping companies. StealthGas, Inc. is the larger, with a market value of $355.3M against $239.0M — 1.5× the size. SEACOR Marine Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; StealthGas, Inc. trades at 5.6×. StealthGas, Inc. grew revenue faster over the last twelve months: −2.03% against −17.5%. StealthGas, Inc. has the higher net margin (33.9% vs −8.62%) and the higher return on invested capital (5.04% vs 2.93%). Across the 21 metrics below, StealthGas, Inc. leads on 18 and SEACOR Marine Holdings Inc. on 3.

Valuation

Metric GASS SMHI Marine Shipping median
P/E 5.59 n/m 6.89
P/S 1.92 1.08 1.92
P/B 0.45 0.90 0.90
Price to free cash flow 2.90 3.49 4.62
EV/EBITDA 2.74 6.80 6.57
EV/Sales 1.12 2.16 2.73
Earnings yield 17.89% (8.02%) 9.59%
Free cash flow yield 34.49% 28.65% 16.76%

Profitability

Metric GASS SMHI Marine Shipping median
Gross margin 49.13% 17.03% 60.61%
Operating margin 26.57% 10.69% 27.74%
Net margin 33.90% (8.62%) 25.21%
Free cash flow margin 66.30% 30.99% 17.29%
Return on equity 8.28% (6.98%) 8.62%
Return on assets 7.81% (2.76%) 5.35%
Return on invested capital 5.04% 2.93% 5.32%

Growth

Metric GASS SMHI Marine Shipping median
Revenue growth (TTM) (2.03%) (17.49%) 13.26%
EPS growth (last fiscal year) (13.68%) 62.41% —
Revenue growth, 5-year CAGR 3.61% 9.94% 11.77%
Net income growth, 5-year CAGR 37.46% 0.00% 0.00%

Health

Metric GASS SMHI Marine Shipping median
Debt to equity 0.00 1.27 0.52
Current ratio 9.30 2.38 1.63
Net debt to EBITDA (1.25) 3.90 2.34

Dividend

Metric GASS SMHI Marine Shipping median
Dividend yield 1.90% — 5.54%
Payout ratio 0.00 0.00 0.13

Size

Metric GASS SMHI Marine Shipping median
Market cap 355.26m 239.04m 420.73m

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