Logo image of GLOG

Gaslog Ltd (GLOG) Stock Fundamental Analysis

NYSE:GLOG - New York Stock Exchange, Inc. -

5.79  -0.01 (-0.17%)

After market: 5.79 0 (0%)

Fundamental Rating

2

Taking everything into account, GLOG scores 2 out of 10 in our fundamental rating. GLOG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GLOG may be in some trouble as it scores bad on both profitability and health. GLOG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year GLOG was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 1.11%
ROE 3.87%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 43.44%
PM (TTM) 9.03%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

More info and screens

0

2. Health

2.1 Basic Checks

There is no outstanding debt for GLOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of 0.07, we must say that GLOG is in the distress zone and has some risk of bankruptcy.
GLOG has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.40 indicates that GLOG may have some problems paying its short term obligations.
GLOG has a Quick Ratio of 0.40. This is a bad value and indicates that GLOG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.39

More info and screens

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.76% over the past year.
The Earnings Per Share has been growing by 46.14% on average over the past years. This is a very strong growth
GLOG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.82%.
Measured over the past years, GLOG shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
EPS 1Y (TTM)75.76%
EPS 3Y242%
EPS 5Y46.14%
EPS Q2Q%120%
Revenue 1Y (TTM)6.82%
Revenue growth 3Y8.67%
Revenue growth 5Y10.18%
Sales Q2Q%23.77%

3.2 Future

GLOG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.26% yearly.
GLOG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.69% yearly.
EPS Next Y152.45%
EPS Next 2Y65.67%
EPS Next 3Y51.37%
EPS Next 5Y36.26%
Revenue Next Year16.79%
Revenue Next 2Y9.06%
Revenue Next 3Y6.03%
Revenue Next 5Y3.69%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 decreasing.
GLOG Yearly Revenue VS EstimatesGLOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
GLOG Yearly EPS VS EstimatesGLOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.98, which indicates a very decent valuation of GLOG.
GLOG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.62.
A Price/Forward Earnings ratio of 5.27 indicates a rather cheap valuation of GLOG.
GLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.98
Fwd PE 5.27
GLOG Price Earnings VS Forward Price EarningsGLOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.19
GLOG Per share dataGLOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

GLOG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GLOG's earnings are expected to grow with 51.37% in the coming years.
PEG (NY)0.07
PEG (5Y)0.22
EPS Next 2Y65.67%
EPS Next 3Y51.37%

More info and screens

5

5. Dividend

5.1 Amount

GLOG has a Yearly Dividend Yield of 37.65%, which is a nice return.
GLOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 37.65%

5.2 History

The dividend of GLOG is nicely growing with an annual growth rate of 25.42%!
GLOG has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)25.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
GLOG Yearly Dividends per shareGLOG Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8

5.3 Sustainability

108.53% of the earnings are spent on dividend by GLOG. This is not a sustainable payout ratio.
The dividend of GLOG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP108.53%
EPS Next 2Y65.67%
EPS Next 3Y51.37%
GLOG Dividend Payout.GLOG Dividend Payout, showing the Payout Ratio.GLOG Dividend Payout.PayoutRetained Earnings

More info and screens

Gaslog Ltd

NYSE:GLOG (6/8/2021, 8:04:01 PM)

After market: 5.79 0 (0%)

5.79

-0.01 (-0.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.02%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap551.17M
Analysts60
Price Target5.45 (-5.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 37.65%
Yearly Dividend2.18
Dividend Growth(5Y)25.42%
DP108.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.98
Fwd PE 5.27
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB N/A
EV/EBITDA 8.19
EPS(TTM)0.58
EY10.02%
EPS(NY)1.1
Fwd EY18.96%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.5
BVpS17.5
TBVpSN/A
PEG (NY)0.07
PEG (5Y)0.22
Profitability
Industry RankSector Rank
ROA 1.11%
ROE 3.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 43.44%
PM (TTM) 9.03%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.39
Altman-Z 0.07
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.76%
EPS 3Y242%
EPS 5Y46.14%
EPS Q2Q%120%
EPS Next Y152.45%
EPS Next 2Y65.67%
EPS Next 3Y51.37%
EPS Next 5Y36.26%
Revenue 1Y (TTM)6.82%
Revenue growth 3Y8.67%
Revenue growth 5Y10.18%
Sales Q2Q%23.77%
Revenue Next Year16.79%
Revenue Next 2Y9.06%
Revenue Next 3Y6.03%
Revenue Next 5Y3.69%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A