38.09 USD
+1.02 (+2.75%)
38.09 USD
0 (0%)
Overall GLNG gets a fundamental rating of 3 out of 10. We evaluated GLNG against 210 industry peers in the Oil, Gas & Consumable Fuels industry. GLNG has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLNG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GLNG had positive earnings in the past year.
In the past year GLNG had a positive cash flow from operations.
In multiple years GLNG reported negative net income over the last 5 years.
In the past 5 years GLNG always reported a positive cash flow from operatings.
1.2 Ratios
GLNG has a worse Return On Assets (1.28%) than 61.43% of its industry peers.
GLNG has a worse Return On Equity (3.15%) than 60.00% of its industry peers.
The Return On Invested Capital of GLNG (1.70%) is worse than 70.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLNG is significantly below the industry average of 21.09%.
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
The Profit Margin of GLNG (18.31%) is better than 72.86% 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 65.71% of the companies in the same industry.
In the last couple of years the Operating Margin of GLNG has declined.
With a decent Gross Margin value of 58.32%, GLNG is doing good in the industry, outperforming 67.62% of the companies in the same industry.
In the last couple of years the Gross Margin of GLNG has declined.
| 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.
The number of shares outstanding for GLNG remains at a similar level compared to 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
GLNG has an Altman-Z score of 0.99. This is a bad value and indicates that GLNG is not financially healthy and even has some risk of bankruptcy.
GLNG's Altman-Z score of 0.99 is in line compared to the rest of the industry. GLNG outperforms 47.14% of its industry peers.
GLNG has a Debt/Equity ratio of 0.75. This is a neutral value indicating GLNG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, GLNG is doing worse than 65.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC0.21
WACC8.12%
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 (1.32) which is comparable to the rest of the 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.
GLNG's Quick ratio of 1.32 is fine compared to the rest of the industry. GLNG outperforms 67.62% of its industry peers.
| 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.
GLNG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.15%.
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
GLNG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -63.23% yearly.
The Revenue is expected to grow by 15.53% on average over the next years. This is quite good.
EPS Next Y-15.96%
EPS Next 2Y-33.44%
EPS Next 3Y-63.23%
EPS Next 5YN/A
Revenue Next Year44.19%
Revenue Next 2Y18.35%
Revenue Next 3Y15.53%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 28.64, the valuation of GLNG can be described as expensive.
GLNG's Price/Earnings ratio is a bit more expensive when compared to the industry. GLNG is more expensive than 61.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. GLNG is around the same levels.
Based on the Price/Forward Earnings ratio of 54.01, the valuation of GLNG can be described as expensive.
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 62.38% of the companies listed in the same industry.
GLNG is valuated expensively when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 54.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLNG is valued a bit more expensive than the industry average as 71.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 38.28 |
4.3 Compensation for Growth
A cheap valuation may be justified as GLNG's earnings are expected to decrease with -63.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.44%
EPS Next 3Y-63.23%
5. Dividend
5.1 Amount
GLNG has a Yearly Dividend Yield of 2.70%.
Compared to an average industry Dividend Yield of 3.95, GLNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, GLNG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
On average, the dividend of GLNG grows each year by 12.28%, which is quite nice.
GLNG has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of GLNG decreased 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-33.44%
EPS Next 3Y-63.23%
38.09
+1.02 (+2.75%)
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 Cap3.90B
Revenue(TTM)326.63M
Net Income(TTM)59.81M
Analysts85.33
Price Target52.27 (37.23%)
Short Float %8.57%
Short Ratio6.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend1
Dividend Growth(5Y)12.28%
DP173.93%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)9.01%
EPS beat(16)10
Avg EPS beat(16)2.04%
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)3.13%
PT rev (3m)3.55%
EPS NQ rev (1m)-7.25%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-15.1%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)-1.87%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 54.01 | ||
| P/S | 11.94 | ||
| P/FCF | N/A | ||
| P/OCF | 7.73 | ||
| P/B | 2.06 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 38.28 |
EPS(TTM)1.33
EY3.49%
EPS(NY)0.71
Fwd EY1.85%
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)4.93
OCFY12.93%
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 | 0.99 |
F-Score7
WACC8.12%
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-15.96%
EPS Next 2Y-33.44%
EPS Next 3Y-63.23%
EPS Next 5YN/A
Revenue 1Y (TTM)19.15%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%89.08%
Revenue Next Year44.19%
Revenue Next 2Y18.35%
Revenue Next 3Y15.53%
Revenue Next 5YN/A
EBIT growth 1Y4.32%
EBIT growth 3Y-23.38%
EBIT growth 5Y-18.65%
EBIT Next Year28.39%
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.
Can you provide the valuation status for GOLAR LNG LTD?
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.
What is the valuation of GOLAR LNG LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GOLAR LNG LTD (GLNG) is 28.64 and the Price/Book (PB) ratio is 2.06.
How sustainable is the dividend of GOLAR LNG LTD (GLNG) stock?
The dividend rating of GOLAR LNG LTD (GLNG) is 4 / 10 and the dividend payout ratio is 173.93%.