GOLAR LNG LTD (GLNG) Stock Fundamental Analysis
USA - NASDAQ:GLNG - BMG9456A1009 - Common Stock
38.07 USD
-0.13 (-0.34%)
38.07 USD
0 (0%)
GLNG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 211 industry peers in the Oil, Gas & Consumable Fuels industry. GLNG has a bad profitability rating. Also its financial health evaluation is rather negative. GLNG is valued expensive and it does not seem to be growing.
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
With a Return On Assets value of -0.14%, GLNG is not doing good in the industry: 69.19% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -0.34%, GLNG is doing worse than 67.30% of the companies in the same industry.
The Return On Invested Capital of GLNG (0.92%) is worse than 72.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLNG is significantly below the industry average of 21.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.34% | ||
| ROIC | 0.92% |
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's Profit Margin has declined in the last couple of years.
GLNG's Operating Margin of 17.18% is in line compared to the rest of the industry. GLNG outperforms 50.24% of its industry peers.
In the last couple of years the Operating Margin of GLNG has declined.
GLNG has a Gross Margin of 54.74%. This is in the better half of the industry: GLNG outperforms 63.51% of its industry peers.
In the last couple of years the Gross Margin of GLNG has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.18% | ||
| PM (TTM) | N/A | ||
| GM | 54.74% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GLNG is destroying value.
Compared to 1 year ago, GLNG has about the same amount of shares outstanding.
GLNG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GLNG has a worse debt to assets ratio.
2.2 Solvency
GLNG has a Debt/Equity ratio of 0.76. This is a neutral value indicating GLNG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.76, GLNG is not doing good in the industry: 63.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.11
WACC8.1%
2.3 Liquidity
A Current Ratio of 1.47 indicates that GLNG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.47, GLNG is doing good in the industry, outperforming 65.40% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that GLNG should not have too much problems paying its short term obligations.
GLNG's Quick ratio of 1.47 is fine compared to the rest of the industry. GLNG outperforms 69.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for GLNG have decreased strongly by -41.22% in the last year.
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 a decrease in Revenue. In the last year, the revenue decreased by -2.78%.
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)-41.22%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%3.2%
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%16.98%
3.2 Future
Based on estimates for the next years, GLNG will show a very negative growth in Earnings Per Share. The EPS will decrease by -47.57% on average per year.
GLNG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.76% yearly.
EPS Next Y-13.08%
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%
EPS Next 5YN/A
Revenue Next Year42.94%
Revenue Next 2Y19.66%
Revenue Next 3Y15.76%
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 28.62, 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 60.66% of the companies are valued more cheaply.
GLNG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 43.11, GLNG can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, GLNG is valued a bit more expensive than 63.51% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.94. GLNG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.62 | ||
| Fwd PE | 43.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GLNG is valued a bit more expensive than the industry average as 72.04% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.5 |
4.3 Compensation for Growth
GLNG's earnings are expected to decrease with -47.57% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%
5. Dividend
5.1 Amount
GLNG has a Yearly Dividend Yield of 2.62%.
Compared to an average industry Dividend Yield of 6.28, GLNG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, GLNG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
On average, the dividend of GLNG grows each year by 12.28%, which is quite nice.
GLNG has paid a dividend for at least 10 years, which is 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
The earnings of GLNG are negative and hence is the payout ratio. GLNG will probably not be able to sustain this dividend level.
DP-1619.13%
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%
38.07
-0.13 (-0.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners89.28%
Inst Owner Change-0.02%
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap3.89B
Analysts84.29
Price Target50.51 (32.68%)
Short Float %7.45%
Short Ratio6.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend1
Dividend Growth(5Y)12.28%
DP-1619.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.65%
Min EPS beat(2)-9.66%
Max EPS beat(2)-7.64%
EPS beat(4)1
Avg EPS beat(4)2.55%
Min EPS beat(4)-9.66%
Max EPS beat(4)28.62%
EPS beat(8)4
Avg EPS beat(8)14.74%
EPS beat(12)7
Avg EPS beat(12)9.74%
EPS beat(16)9
Avg EPS beat(16)-180.24%
Revenue beat(2)0
Avg Revenue beat(2)-5.64%
Min Revenue beat(2)-8.19%
Max Revenue beat(2)-3.08%
Revenue beat(4)0
Avg Revenue beat(4)-10.26%
Min Revenue beat(4)-18.14%
Max Revenue beat(4)-3.08%
Revenue beat(8)0
Avg Revenue beat(8)-10.3%
Revenue beat(12)0
Avg Revenue beat(12)-12.1%
Revenue beat(16)0
Avg Revenue beat(16)-18.17%
PT rev (1m)0.08%
PT rev (3m)1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.33%
EPS NY rev (1m)-12.19%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-4.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.62 | ||
| Fwd PE | 43.11 | ||
| P/S | 14.81 | ||
| P/FCF | N/A | ||
| P/OCF | 9.53 | ||
| P/B | 2.11 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 52.5 |
EPS(TTM)1.33
EY3.49%
EPS(NY)0.88
Fwd EY2.32%
FCF(TTM)-2.86
FCFYN/A
OCF(TTM)3.99
OCFY10.49%
SpS2.57
BVpS18.03
TBVpS18.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.34% | ||
| ROCE | 1.16% | ||
| ROIC | 0.92% | ||
| ROICexc | 1.14% | ||
| ROICexgc | 1.14% | ||
| OM | 17.18% | ||
| PM (TTM) | N/A | ||
| GM | 54.74% | ||
| 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%
ROICexcg growth 3Y-23.68%
ROICexcg 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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.61 | ||
| Cap/Depr | 1376.89% | ||
| Cap/Sales | 266.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 425.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | N/A |
F-Score4
WACC8.1%
ROIC/WACC0.11
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)-41.22%
EPS 3Y-2.16%
EPS 5YN/A
EPS Q2Q%3.2%
EPS Next Y-13.08%
EPS Next 2Y-25.52%
EPS Next 3Y-47.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%16.98%
Revenue Next Year42.94%
Revenue Next 2Y19.66%
Revenue Next 3Y15.76%
Revenue Next 5YN/A
EBIT growth 1Y-50.35%
EBIT growth 3Y-23.38%
EBIT growth 5Y-18.65%
EBIT Next Year38.62%
EBIT Next 3Y20.59%
EBIT Next 5YN/A
FCF growth 1Y-468.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.87%
OCF growth 3Y10.12%
OCF growth 5Y24.47%