38.37 USD
+0.77 (+2.05%)
39.1173 USD
+0.75 (+1.95%)
Taking everything into account, GLNG scores 3 out of 10 in our fundamental rating. GLNG was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. While GLNG is still in line with the averages on profitability rating, there are concerns on its financial health. GLNG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GLNG was profitable.
In the past year GLNG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: GLNG reported negative net income in multiple years.
In the past 5 years GLNG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GLNG (1.28%) is worse than 62.02% of its industry peers.
GLNG has a worse Return On Equity (3.15%) than 60.58% of its industry peers.
GLNG has a Return On Invested Capital of 1.70%. This is in the lower half of the industry: GLNG underperforms 70.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLNG is significantly below the industry average of 21.28%.
The 3 year average ROIC (1.67%) for GLNG is below the current ROIC(1.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 3.15% | ||
| ROIC | 1.7% |
ROA(3y)6.14%
ROA(5y)4.09%
ROE(3y)10.59%
ROE(5y)6.9%
ROIC(3y)1.67%
ROIC(5y)1.97%
1.3 Margins
GLNG has a Profit Margin of 18.31%. This is in the better half of the industry: GLNG outperforms 72.60% of its industry peers.
In the last couple of years the Profit Margin of GLNG has declined.
GLNG has a better Operating Margin (26.12%) than 65.87% of its industry peers.
GLNG's Operating Margin has declined in the last couple of years.
GLNG has a Gross Margin of 58.32%. This is in the better half of the industry: GLNG outperforms 67.31% of its industry peers.
GLNG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.12% | ||
| PM (TTM) | 18.31% | ||
| GM | 58.32% |
OM growth 3Y-23.38%
OM growth 5Y-9.29%
PM growth 3Y-50.3%
PM growth 5YN/A
GM growth 3Y-10.75%
GM growth 5Y-3.68%
2. Health
2.1 Basic Checks
GLNG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GLNG has about the same amout of shares outstanding than it did 1 year ago.
GLNG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GLNG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.98, we must say that GLNG is in the distress zone and has some risk of bankruptcy.
GLNG has a Altman-Z score (0.98) which is in line with its industry peers.
A Debt/Equity ratio of 0.75 indicates that GLNG is somewhat dependend on debt financing.
GLNG has a worse Debt to Equity ratio (0.75) than 63.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.21
WACC7.99%
2.3 Liquidity
GLNG has a Current Ratio of 1.32. This is a normal value and indicates that GLNG is financially healthy and should not expect problems in meeting its short term obligations.
GLNG has a Current ratio of 1.32. This is comparable to the rest of the industry: GLNG outperforms 59.62% of its industry peers.
A Quick Ratio of 1.32 indicates that GLNG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.32, GLNG is in the better half of the industry, outperforming 67.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The earnings per share for GLNG have decreased strongly by -41.49% in the last year.
The Earnings Per Share has been decreasing by -2.16% on average over the past years.
The Revenue has grown by 19.15% in the past year. This is quite good.
Measured over the past years, GLNG shows a very negative growth in Revenue. The Revenue has been decreasing by -10.32% on average per year.
EPS 1Y (TTM)-41.49%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%1.74%
Revenue 1Y (TTM)19.15%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%89.08%
3.2 Future
The Earnings Per Share is expected to decrease by -49.19% on average over the next years. This is quite bad
GLNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.64% yearly.
EPS Next Y-18.72%
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
EPS Next 5YN/A
Revenue Next Year37.2%
Revenue Next 2Y17.66%
Revenue Next 3Y14.64%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.85, the valuation of GLNG can be described as expensive.
Based on the Price/Earnings ratio, GLNG is valued a bit more expensive than the industry average as 62.02% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 26.92, GLNG is valued at the same level.
Based on the Price/Forward Earnings ratio of 53.26, the valuation of GLNG can be described as expensive.
62.02% of the companies in the same industry are cheaper than GLNG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GLNG to the average of the S&P500 Index (23.57), we can say GLNG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 53.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLNG is valued a bit more expensive than 72.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as GLNG's earnings are expected to decrease with -49.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
5. Dividend
5.1 Amount
GLNG has a Yearly Dividend Yield of 2.69%.
Compared to an average industry Dividend Yield of 3.96, GLNG has a dividend in line with its industry peers.
GLNG's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
The dividend of GLNG is nicely growing with an annual growth rate of 12.28%!
GLNG has been paying a dividend for at least 10 years, so it has a reliable track record.
GLNG has decreased its dividend recently.
Dividend Growth(5Y)12.28%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GLNG pays out 173.93% of its income as dividend. This is not a sustainable payout ratio.
GLNG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP173.93%
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
38.37
+0.77 (+2.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners88.94%
Inst Owner Change0%
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)326.63M
Net Income(TTM)59.81M
Analysts85.33
Price Target52.27 (36.23%)
Short Float %9.4%
Short Ratio7.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
Yearly Dividend1
Dividend Growth(5Y)12.28%
DP173.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.97%
Min EPS beat(2)-9.66%
Max EPS beat(2)29.6%
EPS beat(4)1
Avg EPS beat(4)2.8%
Min EPS beat(4)-9.66%
Max EPS beat(4)29.6%
EPS beat(8)4
Avg EPS beat(8)17.6%
EPS beat(12)7
Avg EPS beat(12)14.37%
EPS beat(16)10
Avg EPS beat(16)6.07%
Revenue beat(2)0
Avg Revenue beat(2)-4.69%
Min Revenue beat(2)-6.29%
Max Revenue beat(2)-3.08%
Revenue beat(4)0
Avg Revenue beat(4)-7.3%
Min Revenue beat(4)-11.62%
Max Revenue beat(4)-3.08%
Revenue beat(8)0
Avg Revenue beat(8)-9.84%
Revenue beat(12)0
Avg Revenue beat(12)-10.91%
Revenue beat(16)0
Avg Revenue beat(16)-16.18%
PT rev (1m)-0.22%
PT rev (3m)3.47%
EPS NQ rev (1m)4.21%
EPS NQ rev (3m)-11.82%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-4.85%
Revenue NY rev (3m)-4.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 53.26 | ||
| P/S | 12.03 | ||
| P/FCF | N/A | ||
| P/OCF | 7.79 | ||
| P/B | 2.07 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 37.91 |
EPS(TTM)1.33
EY3.47%
EPS(NY)0.72
Fwd EY1.88%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)4.93
OCFY12.84%
SpS3.19
BVpS18.52
TBVpS18.51
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.28% | ||
| ROE | 3.15% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 2% | ||
| ROICexgc | 2% | ||
| OM | 26.12% | ||
| PM (TTM) | 18.31% | ||
| GM | 58.32% | ||
| FCFM | N/A |
ROA(3y)6.14%
ROA(5y)4.09%
ROE(3y)10.59%
ROE(5y)6.9%
ROIC(3y)1.67%
ROIC(5y)1.97%
ROICexc(3y)2.08%
ROICexc(5y)2.34%
ROICexgc(3y)2.08%
ROICexgc(5y)2.34%
ROCE(3y)2.11%
ROCE(5y)2.49%
ROICexgc growth 3Y-23.68%
ROICexgc growth 5Y-18.6%
ROICexc growth 3Y-23.7%
ROICexc growth 5Y-18.62%
OM growth 3Y-23.38%
OM growth 5Y-9.29%
PM growth 3Y-50.3%
PM growth 5YN/A
GM growth 3Y-10.75%
GM growth 5Y-3.68%
F-Score7
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.43 | ||
| Cap/Depr | 1886.07% | ||
| Cap/Sales | 292.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 370.78% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 0.98 |
F-Score7
WACC7.99%
ROIC/WACC0.21
Cap/Depr(3y)654.85%
Cap/Depr(5y)578.43%
Cap/Sales(3y)124.87%
Cap/Sales(5y)114.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.49%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%1.74%
EPS Next Y-18.72%
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%89.08%
Revenue Next Year37.2%
Revenue Next 2Y17.66%
Revenue Next 3Y14.64%
Revenue Next 5YN/A
EBIT growth 1Y4.32%
EBIT growth 3Y-23.38%
EBIT growth 5Y-18.65%
EBIT Next Year26.84%
EBIT Next 3Y15.11%
EBIT Next 5YN/A
FCF growth 1Y-3160.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.05%
OCF growth 3Y10.12%
OCF growth 5Y24.47%
GOLAR LNG LTD / GLNG FAQ
What is the ChartMill fundamental rating of GOLAR LNG LTD (GLNG) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GLNG.
What is the valuation status of GOLAR LNG LTD (GLNG) stock?
ChartMill assigns a valuation rating of 0 / 10 to GOLAR LNG LTD (GLNG). This can be considered as Overvalued.
How profitable is GOLAR LNG LTD (GLNG) stock?
GOLAR LNG LTD (GLNG) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for GLNG stock?
The Earnings per Share (EPS) of GOLAR LNG LTD (GLNG) is expected to decline by -18.72% in the next year.
Can you provide the dividend sustainability for GLNG stock?
The dividend rating of GOLAR LNG LTD (GLNG) is 4 / 10 and the dividend payout ratio is 173.93%.