Gaslog Ltd (GLOG)
GLOG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. GLOG has a bad profitability rating. Also its financial health evaluation is rather negative. GLOG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GLOG was profitable.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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.
A Debt/Equity ratio of 1.91 is on the high side and indicates that GLOG has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
GLOG has a Current 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.39 |
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 growth Q2Q120%
Revenue 1Y (TTM)6.82%
Revenue growth 3Y8.67%
Revenue growth 5Y10.18%
Revenue growth Q2Q23.77%
3.2 Future
Based on estimates for the next years, GLOG will show a very strong growth in Earnings Per Share. The EPS will grow by 36.26% on average per year.
The Revenue is expected to grow by 3.69% on average over the next years.
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
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.98 indicates a reasonable valuation of GLOG.
The average S&P500 Price/Earnings ratio is at 28.06. GLOG is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.27, the valuation of GLOG can be described as very cheap.
The average S&P500 Price/Forward Earnings ratio is at 20.72. GLOG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.98 | ||
| Fwd PE | 5.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
The 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%
5. Dividend
5.1 Amount
GLOG has a Yearly Dividend Yield of 37.65%, which is a nice return.
Compared to an average S&P500 Dividend Yield of 2.41, GLOG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.65% |
5.2 History
On average, the dividend of GLOG grows each year by 25.42%, which is quite nice.
GLOG has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)25.42%
Div Incr YearsN/A
Div Non Decr YearsN/A
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%
Gaslog Ltd
NYSE:GLOG (6/8/2021, 7:04:01 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap551.17M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 37.65% |
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 | 9.98 | ||
| Fwd PE | 5.27 | ||
| 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)0.07
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.11% | ||
| ROE | 3.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 43.44% | ||
| PM (TTM) | 9.03% | ||
| GM | N/A | ||
| 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 Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.39 | ||
| 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)75.76%
EPS 3Y242%
EPS 5Y
EPS growth Q2Q
EPS Next Y152.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.82%
Revenue growth 3Y8.67%
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