37.21 USD
-0.08 (-0.21%)
37.21 USD
0 (0%)
GLNG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 209 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GLNG was profitable.
GLNG had a positive operating cash flow in the past year.
In multiple years GLNG reported negative net income over the last 5 years.
Each year in the past 5 years GLNG had a positive operating cash flow.
1.2 Ratios
GLNG's Return On Assets of 1.28% is on the low side compared to the rest of the industry. GLNG is outperformed by 61.72% of its industry peers.
GLNG's Return On Equity of 3.15% is on the low side compared to the rest of the industry. GLNG is outperformed by 60.29% of its industry peers.
With a Return On Invested Capital value of 1.70%, GLNG is not doing good in the industry: 70.81% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for GLNG is significantly below the industry average of 21.18%.
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 72.73% of its industry peers.
In the last couple of years the Profit Margin of GLNG has declined.
With a decent Operating Margin value of 26.12%, GLNG is doing good in the industry, outperforming 65.55% of the companies in the same industry.
In the last couple of years the Operating Margin of GLNG has declined.
GLNG has a Gross Margin of 58.32%. This is in the better half of the industry: GLNG outperforms 67.46% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLNG is destroying value.
GLNG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GLNG has been increased compared to 5 years ago.
GLNG has a worse debt/assets ratio than last year.
2.2 Solvency
GLNG has an Altman-Z score of 0.98. This is a bad value and indicates that GLNG is not financially healthy and even has some risk of bankruptcy.
GLNG has a Altman-Z score (0.98) which is comparable to the rest of the industry.
GLNG has a Debt/Equity ratio of 0.75. This is a neutral value indicating GLNG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, GLNG is not doing good in the industry: 65.07% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC0.21
WACC8.16%
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.
Looking at the Current ratio, with a value of 1.32, GLNG is in line with its industry, outperforming 59.33% of the companies in the same industry.
GLNG has a Quick 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.
With a decent Quick ratio value of 1.32, GLNG is doing good in the industry, outperforming 67.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
GLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.49%.
Measured over the past years, GLNG shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.16% on average per year.
The Revenue has grown by 19.15% in the past year. This is quite good.
GLNG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.32% yearly.
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
Based on estimates for the next years, GLNG will show a quite strong growth in Revenue. The Revenue will grow by 14.64% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.98, the valuation of GLNG can be described as expensive.
61.72% of the companies in the same industry are cheaper than GLNG, based on the Price/Earnings ratio.
GLNG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 51.65, which means the current valuation is very expensive for GLNG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GLNG indicates a slightly more expensive valuation: GLNG is more expensive than 61.72% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, GLNG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 51.65 |
4.2 Price Multiples
72.25% of the companies in the same industry are cheaper than GLNG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 37.68 |
4.3 Compensation for Growth
GLNG's earnings are expected to decrease with -49.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.73%
EPS Next 3Y-49.19%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.69%, GLNG has a reasonable but not impressive dividend return.
GLNG's Dividend Yield is comparable with the industry average which is at 3.93.
GLNG's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| 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
173.93% of the earnings are spent on dividend by GLNG. 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%
37.21
-0.08 (-0.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners91.14%
Inst Owner Change-0.92%
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap3.81B
Revenue(TTM)326.63M
Net Income(TTM)59.81M
Analysts85.33
Price Target52.27 (40.47%)
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)3.55%
EPS NQ rev (1m)-3.35%
EPS NQ rev (3m)-11.82%
EPS NY rev (1m)-6.49%
EPS NY rev (3m)-6.49%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)-6.62%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.98 | ||
| Fwd PE | 51.65 | ||
| P/S | 11.67 | ||
| P/FCF | N/A | ||
| P/OCF | 7.56 | ||
| P/B | 2.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 37.68 |
EPS(TTM)1.33
EY3.57%
EPS(NY)0.72
Fwd EY1.94%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)4.93
OCFY13.24%
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
WACC8.16%
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%.