GOLAR LNG LTD (GLNG) Stock Fundamental Analysis
USA - NASDAQ:GLNG - BMG9456A1009 - Common Stock
39.19 USD
-0.43 (-1.09%)
39.19 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to GLNG. GLNG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. GLNG may be in some trouble as it scores bad on both profitability and health. 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.
GLNG had a positive operating cash flow in the past year.
In multiple years GLNG reported negative net income over the last 5 years.
GLNG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GLNG has a Return On Assets of -0.14%. This is in the lower half of the industry: GLNG underperforms 69.52% of its industry peers.
GLNG has a Return On Equity of -0.34%. This is in the lower half of the industry: GLNG underperforms 67.62% of its industry peers.
GLNG has a worse Return On Invested Capital (0.92%) than 72.38% of its industry peers.
GLNG had an Average Return On Invested Capital over the past 3 years of 1.67%. This is significantly below the industry average of 21.78%.
| 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.
Looking at the Operating Margin, with a value of 17.18%, GLNG is in line with its industry, outperforming 50.48% of the companies in the same industry.
GLNG's Operating Margin has declined in the last couple of years.
The Gross Margin of GLNG (54.74%) is better than 63.33% of its industry peers.
GLNG's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for GLNG remains at a similar level compared to 1 year ago.
The number of shares outstanding for GLNG has been increased compared to 5 years ago.
The debt/assets ratio for GLNG is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.76 indicates that GLNG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, GLNG is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.76 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.11
WACC8.03%
2.3 Liquidity
A Current Ratio of 1.47 indicates that GLNG should not have too much problems paying its short term obligations.
GLNG's Current ratio of 1.47 is fine compared to the rest of the industry. GLNG outperforms 65.71% of its industry peers.
A Quick Ratio of 1.47 indicates that GLNG should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.47, GLNG is doing good in the industry, outperforming 69.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
GLNG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.22%.
GLNG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.16% yearly.
The Revenue has decreased by -2.78% in the past year.
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)-41.22%
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
The Earnings Per Share is expected to decrease by -81.53% on average over the next years. This is quite bad
The Revenue is expected to grow by 16.49% on average over the next years. This is quite good.
EPS Next Y-13.08%
EPS Next 2Y-30.06%
EPS Next 3Y-81.53%
EPS Next 5YN/A
Revenue Next Year46.94%
Revenue Next 2Y20.03%
Revenue Next 3Y16.49%
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 29.47, the valuation of GLNG can be described as expensive.
61.90% of the companies in the same industry are cheaper than GLNG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.67, GLNG is valued at the same level.
GLNG is valuated quite expensively with a Price/Forward Earnings ratio of 50.33.
Based on the Price/Forward Earnings ratio, GLNG is valued a bit more expensive than 62.86% of the companies in the same industry.
GLNG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.47 | ||
| Fwd PE | 50.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLNG indicates a slightly more expensive valuation: GLNG is more expensive than 71.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 53.07 |
4.3 Compensation for Growth
A cheap valuation may be justified as GLNG's earnings are expected to decrease with -81.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.06%
EPS Next 3Y-81.53%
5. Dividend
5.1 Amount
GLNG has a Yearly Dividend Yield of 2.55%.
Compared to an average industry Dividend Yield of 6.81, GLNG has a dividend in line with its industry peers.
GLNG's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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.
GLNG has decreased its dividend recently.
Dividend Growth(5Y)12.28%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GLNG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-1619.13%
EPS Next 2Y-30.06%
EPS Next 3Y-81.53%
39.19
-0.43 (-1.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners89.28%
Inst Owner Change-0.34%
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap4.01B
Revenue(TTM)268.90M
Net Income(TTM)-6.45M
Analysts85.33
Price Target50.68 (29.32%)
Short Float %7.14%
Short Ratio5.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
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)0.41%
PT rev (3m)0.92%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)-17.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.58%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-1.78%
Revenue NY rev (1m)2.79%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.47 | ||
| Fwd PE | 50.33 | ||
| P/S | 14.91 | ||
| P/FCF | N/A | ||
| P/OCF | 9.59 | ||
| P/B | 2.13 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 53.07 |
EPS(TTM)1.33
EY3.39%
EPS(NY)0.78
Fwd EY1.99%
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)4.09
OCFY10.43%
SpS2.63
BVpS18.44
TBVpS18.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.49
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%
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-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
WACC8.03%
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-30.06%
EPS Next 3Y-81.53%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.78%
Revenue growth 3Y0.01%
Revenue growth 5Y-10.32%
Sales Q2Q%16.98%
Revenue Next Year46.94%
Revenue Next 2Y20.03%
Revenue Next 3Y16.49%
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%
GOLAR LNG LTD / GLNG FAQ
What is the ChartMill fundamental rating of GOLAR LNG LTD (GLNG) stock?
ChartMill assigns a fundamental rating of 2 / 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 2 / 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 29.47 and the Price/Book (PB) ratio is 2.13.
How sustainable is the dividend of GOLAR LNG LTD (GLNG) stock?
The dividend rating of GOLAR LNG LTD (GLNG) is 3 / 10 and the dividend payout ratio is -1619.13%.