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Gaslog Ltd (GLOG) Stock Fundamental Analysis

USA - NYSE:GLOG -

5.79
-0.01 (-0.17%)
Last: 6/8/2021, 8:04:01 PM
5.79
0 (0%)
After Hours: 6/8/2021, 8:04:01 PM
Fundamental Rating

2

Overall GLOG gets a fundamental rating of 2 out of 10. We evaluated GLOG against 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

GLOG had positive earnings in the past year.

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

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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

GLOG has an Altman-Z score of 0.07. This is a bad value and indicates that GLOG is not financially healthy and even 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 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.
A Quick Ratio of 0.39 indicates that GLOG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.39

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6

3. Growth

3.1 Past

GLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.76%, which is quite impressive.
Measured over the past years, GLOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.14% on average per year.
Looking at the last year, GLOG shows a small growth in Revenue. The Revenue has grown by 6.82% in the last year.
GLOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
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

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.
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

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.
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

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5

4. Valuation

4.1 Price/Earnings Ratio

GLOG is valuated reasonably with a Price/Earnings ratio of 9.98.
The average S&P500 Price/Earnings ratio is at 26.34. GLOG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 5.27, the valuation of GLOG can be described as very cheap.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, GLOG is valued rather cheaply.
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 10 20 30

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.
GLOG's earnings are expected to grow with 51.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)0.22
EPS Next 2Y65.67%
EPS Next 3Y51.37%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 37.65%, GLOG is a good candidate for dividend investing.
GLOG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
Industry RankSector 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
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

GLOG pays out 108.53% of its income as dividend. 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

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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
Revenue(TTM)713.52M
Net Income(TTM)64.47M
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
Graham NumberN/A
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
ROICexgc growth 3Y0%
ROICexgc 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

Gaslog Ltd / GLOG FAQ

What is the ChartMill fundamental rating of Gaslog Ltd (GLOG) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GLOG.


What is the valuation status of Gaslog Ltd (GLOG) stock?

ChartMill assigns a valuation rating of 7 / 10 to Gaslog Ltd (GLOG). This can be considered as Undervalued.


How profitable is Gaslog Ltd (GLOG) stock?

Gaslog Ltd (GLOG) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GLOG stock?

The Price/Earnings (PE) ratio for Gaslog Ltd (GLOG) is 9.98 and the Price/Book (PB) ratio is 0.33.


What is the expected EPS growth for Gaslog Ltd (GLOG) stock?

The Earnings per Share (EPS) of Gaslog Ltd (GLOG) is expected to grow by 152.45% in the next year.