Business Description
Golar LNG Ltd
NAICS : 486990
SIC : 4923
ISIN : BMG9456A1009
Description
Golar LNG Ltd is a midstream LNG company that operates in the transportation, regasification, liquefaction, and trading of LNG. The segment in which the group operates includes Shipping, FLNG (Floating Liquefaction Natural Gas vessels), and Corporate and other. It generates maximum revenue from the FLNG segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 23.75 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.24 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | -15.3 | |||||
| 3-Year FCF Growth Rate | -4.8 | |||||
| 3-Year Book Growth Rate | 18.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 22.16 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.9 | |||||
| 9-Day RSI | 55.15 | |||||
| 14-Day RSI | 58.64 | |||||
| 6-1 Month Momentum % | 2.57 | |||||
| 12-1 Month Momentum % | 14.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 1.24 | |||||
| Days Inventory | 1.83 | |||||
| Days Sales Outstanding | 46.29 | |||||
| Days Payable | 42.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4 | |||||
| Dividend Payout Ratio | 1.05 | |||||
| Forward Dividend Yield % | 4 | |||||
| 5-Year Yield-on-Cost % | 4 | |||||
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 14.01 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.87 | |||||
| Operating Margin % | 35.38 | |||||
| Net Margin % | -15.68 | |||||
| FCF Margin % | -63.65 | |||||
| ROE % | -2.13 | |||||
| ROA % | -1.15 | |||||
| ROIC % | -1.53 | |||||
| ROC (Joel Greenblatt) % | 0.05 | |||||
| ROCE % | 0.03 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 11.29 | |||||
| PE Ratio without NRI | 35.1 | |||||
| PS Ratio | 9.02 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Operating-Cash-Flow | 19.91 | |||||
| EV-to-EBIT | 2534.97 | |||||
| EV-to-Forward-EBIT | 10.97 | |||||
| EV-to-EBITDA | 61.33 | |||||
| EV-to-Forward-EBITDA | 8.15 | |||||
| EV-to-Revenue | 10.59 | |||||
| EV-to-Forward-Revenue | 10.41 | |||||
| EV-to-FCF | -16.64 | |||||
| Price-to-Projected-FCF | 7.32 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
| Price-to-Graham-Number | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 0.04 | |||||
| FCF Yield % | -7.24 | |||||
| Forward Rate of Return (Yacktman) % | 15.61 |
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