Gaslog Ltd (GLOG) Fundamental Analysis & Valuation

NYSE:GLOG

Current stock price

5.79
-0.01 (-0.17%)
At close:
5.79
0 (0%)
After Hours:

This GLOG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GLOG Profitability Analysis

1.1 Basic Checks

  • In the past year GLOG was profitable.

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. GLOG Health Analysis

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.
  • GLOG has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external 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. GLOG Growth Analysis

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
  • 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

  • The Earnings Per Share is expected to grow by 36.26% on average over the next years. This is a very strong growth
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 1 1.5

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5

4. GLOG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.98, which indicates a very decent valuation of GLOG.
  • When comparing the Price/Earnings ratio of GLOG to the average of the S&P500 Index (26.21), we can say GLOG is valued rather cheaply.
  • GLOG is valuated cheaply with a Price/Forward Earnings ratio of 5.27.
  • GLOG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
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. GLOG Dividend Analysis

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 1.89, GLOG pays a better dividend.
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 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.
  • GLOG's earnings are growing more than its dividend. This makes the dividend growth 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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GLOG Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Fundamental Analysis 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 for GLOG stock?

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


Can you provide the profitability details for Gaslog Ltd?

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


Can you provide the financial health for GLOG stock?

The financial health rating of Gaslog Ltd (GLOG) is 1 / 10.


Can you provide the expected EPS growth for GLOG stock?

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