Gaslog Partners LP (GLOP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GLOP - MHY2687W1084
8.63 USD
-0.01 (-0.12%)
8 USD
-0.63 (-7.3%)
GLOP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. GLOP has a medium profitability rating, but doesn't score so well on its financial health evaluation. GLOP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- GLOP had positive earnings in the past year.
- GLOP had a positive operating cash flow in the past year.
1.2 Ratios
- With a Return On Assets value of 4.79%, GLOP is not doing good in the industry: 67.91% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of 9.53%, GLOP is doing worse than 70.23% of the companies in the same industry.
- With a Return On Invested Capital value of 9.57%, GLOP is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for GLOP is significantly below the industry average of 21.94%.
- The 3 year average ROIC (6.43%) for GLOP is below the current ROIC(9.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.79% | ||
| ROE | 9.53% | ||
| ROIC | 9.57% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)6.43%
ROIC(5y)6.63%
1.3 Margins
- With a Profit Margin value of 24.56%, GLOP perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
- GLOP's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 52.25%, GLOP is in the better half of the industry, outperforming 77.21% of the companies in the same industry.
- GLOP's Operating Margin has been stable in the last couple of years.
- GLOP has a better Gross Margin (79.98%) than 81.86% of its industry peers.
- GLOP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 52.25% | ||
| PM (TTM) | 24.56% | ||
| GM | 79.98% |
OM growth 3Y0.69%
OM growth 5Y-1.45%
PM growth 3YN/A
PM growth 5Y3.05%
GM growth 3Y0.38%
GM growth 5Y-0.27%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLOP is creating some value.
- The number of shares outstanding for GLOP has been increased compared to 1 year ago.
- The debt/assets ratio for GLOP has been reduced compared to a year ago.
2.2 Solvency
- GLOP has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as GLOP would need 3.27 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 3.27, GLOP perfoms like the industry average, outperforming 54.42% of the companies in the same industry.
- GLOP has a Debt/Equity ratio of 0.67. This is a neutral value indicating GLOP is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.67, GLOP is not doing good in the industry: 64.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | N/A |
ROIC/WACC1.31
WACC7.3%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that GLOP may have some problems paying its short term obligations.
- GLOP has a worse Current ratio (0.99) than 64.65% of its industry peers.
- A Quick Ratio of 0.98 indicates that GLOP may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.98, GLOP is in line with its industry, outperforming 46.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 81.54% over the past year.
- Measured over the past years, GLOP shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.37% on average per year.
- The Revenue has grown by 18.53% in the past year. This is quite good.
- The Revenue has been decreasing by -1.58% on average over the past years.
EPS 1Y (TTM)81.54%
EPS 3Y12.01%
EPS 5Y-0.37%
EPS Q2Q%51.22%
Revenue 1Y (TTM)18.53%
Revenue growth 3Y-0.68%
Revenue growth 5Y-1.58%
Sales Q2Q%15.93%
3.2 Future
- The Earnings Per Share is expected to decrease by -19.08% on average over the next years. This is quite bad
- GLOP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.60% yearly.
EPS Next Y1.74%
EPS Next 2Y-22.61%
EPS Next 3Y-19.08%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y-7.27%
Revenue Next 3Y-6.6%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- GLOP is valuated cheaply with a Price/Earnings ratio of 3.66.
- Based on the Price/Earnings ratio, GLOP is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
- GLOP is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 6.70, which indicates a rather cheap valuation of GLOP.
- Based on the Price/Forward Earnings ratio, GLOP is valued a bit cheaper than the industry average as 68.84% of the companies are valued more expensively.
- GLOP is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.66 | ||
| Fwd PE | 6.7 |
4.2 Price Multiples
- 63.72% of the companies in the same industry are more expensive than GLOP, based on the Enterprise Value to EBITDA ratio.
- 97.21% of the companies in the same industry are more expensive than GLOP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.63 | ||
| EV/EBITDA | 3.6 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- GLOP's earnings are expected to decrease with -19.08% in the coming years. This may justify a cheaper valuation.
PEG (NY)2.1
PEG (5Y)N/A
EPS Next 2Y-22.61%
EPS Next 3Y-19.08%
5. Dividend
5.1 Amount
- GLOP has a yearly dividend return of 0.46%, which is pretty low.
- GLOP's Dividend Yield is slightly below the industry average, which is at 3.75.
- With a Dividend Yield of 0.46, GLOP pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
- The dividend of GLOP decreases each year by -25.08%.
- GLOP has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of GLOP decreased recently.
Dividend Growth(5Y)-25.08%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- GLOP pays out 29.80% of its income as dividend. This is a sustainable payout ratio.
- The Dividend Rate of GLOP has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP29.8%
EPS Next 2Y-22.61%
EPS Next 3Y-19.08%
Gaslog Partners LP / GLOP FAQ
What is the fundamental rating for GLOP stock?
ChartMill assigns a fundamental rating of 4 / 10 to GLOP.
What is the valuation status of Gaslog Partners LP (GLOP) stock?
ChartMill assigns a valuation rating of 7 / 10 to Gaslog Partners LP (GLOP). This can be considered as Undervalued.
Can you provide the profitability details for Gaslog Partners LP?
Gaslog Partners LP (GLOP) has a profitability rating of 5 / 10.
What is the valuation of Gaslog Partners LP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Gaslog Partners LP (GLOP) is 3.66 and the Price/Book (PB) ratio is 0.46.
What is the expected EPS growth for Gaslog Partners LP (GLOP) stock?
The Earnings per Share (EPS) of Gaslog Partners LP (GLOP) is expected to grow by 1.74% in the next year.