BMG9456A1009 - Common Stock

Taking everything into account, **GLNG** scores **4** out of 10 in our fundamental rating. **GLNG** was compared to 216 industry peers in the **Oil, Gas & Consumable Fuels** industry. **GLNG** scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. **GLNG** is valied quite expensively at the moment, while it does show a decent growth rate.

In the past year **GLNG** was profitable.

In multiple years **GLNG** reported negative net income over the last 5 years.

The **Return On Equity** of **GLNG** (**2.67%**) is worse than **77.67%** 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 **55.54%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.42% | ||

ROE | 2.67% | ||

ROIC | 1.22% |

ROA(3y)6.81%

ROA(5y)2.21%

ROE(3y)11.42%

ROE(5y)1.37%

ROIC(3y)2.15%

ROIC(5y)2.33%

Looking at the **Profit Margin**, with a value of **20.70%**, **GLNG** is in line with its industry, outperforming **56.74%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **GLNG** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 19.85% | ||

PM (TTM) | 20.7% | ||

GM | 68.28% |

OM growth 3Y1.06%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.8%

GM growth 5Y31.44%

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so **GLNG** is destroying value.

The number of shares outstanding for **GLNG** has been reduced compared to 1 year ago.

Compared to 5 years ago, **GLNG** has more shares outstanding

The debt/assets ratio for **GLNG** has been reduced compared to a year ago.

With a **Altman-Z score** value of **1.01**, **GLNG** perfoms like the industry average, outperforming **44.65%** of the companies in the same industry.

A Debt/Equity ratio of **0.39** indicates that **GLNG** is not too dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.39**, **GLNG** is in line with its industry, outperforming **55.81%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.39 | ||

Debt/FCF | 79.78 | ||

Altman-Z | 1.01 |

ROIC/WACC0.18

WACC6.72%

A Current Ratio of **1.95** indicates that **GLNG** should not have too much problems paying its short term obligations.

With a decent **Current ratio** value of **1.95**, **GLNG** is doing good in the industry, outperforming **74.42%** of the companies in the same industry.

A Quick Ratio of **1.95** indicates that **GLNG** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.95 | ||

Quick Ratio | 1.95 |

The **Earnings Per Share** has grown by an impressive **58.94%** over the past year.

Looking at the last year, **GLNG** shows a small growth in **Revenue**. The Revenue has grown by **3.80%** in the last year.

Measured over the past years, **GLNG** shows a quite strong growth in **Revenue**. The Revenue has been growing by **13.28%** on average per year.

EPS 1Y (TTM)58.94%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q2.08%

Revenue 1Y (TTM)3.8%

Revenue growth 3Y-15.82%

Revenue growth 5Y13.28%

Revenue growth Q2Q-1.97%

The **Revenue** is expected to grow by **24.15%** on average over the next years. This is a very strong growth

EPS Next Y5.89%

EPS Next 2Y-8.29%

EPS Next 3Y-4.45%

EPS Next 5YN/A

Revenue Next Year11.54%

Revenue Next 2Y25.6%

Revenue Next 3Y24.15%

Revenue Next 5YN/A

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.

The **Price/Earnings** ratio is **10.81**, which indicates a very decent valuation of **GLNG**.

The rest of the industry has a similar **Price/Earnings** ratio as **GLNG**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.51**, **GLNG** is valued a bit cheaper.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.81 | ||

Fwd PE | 10.91 |

77.21% of the companies in the same industry are cheaper than **GLNG**, based on the **Enterprise Value to EBITDA** ratio.

67.44% of the companies in the same industry are cheaper than **GLNG**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 150.44 | ||

EV/EBITDA | 25.5 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **GLNG** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)1.84

PEG (5Y)N/A

EPS Next 2Y-8.29%

EPS Next 3Y-4.45%

Compared to an average S&P500 **Dividend Yield** of **2.48**, **GLNG** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.67% |

The dividend of **GLNG** decreases each year by **-18.58%**.

Dividend Growth(5Y)-18.58%

Div Incr Years0

Div Non Decr Years0

The **Dividend Rate** of **GLNG** has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.

DP0%

EPS Next 2Y-8.29%

EPS Next 3Y-4.45%

**GOLAR LNG LTD**

NASDAQ:GLNG (2/20/2024, 3:30:00 PM)

After market: 21.19 0 (0%)**21.19**

**-0.06 (-0.28%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.22B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 4.67% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.81 | ||

Fwd PE | 10.91 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.84

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.42% | ||

ROE | 2.67% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 19.85% | ||

PM (TTM) | 20.7% | ||

GM | 68.28% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.07

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.39 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.95 | ||

Quick Ratio | 1.95 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)58.94%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y5.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.8%

Revenue growth 3Y-15.82%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y