Company Analysis Golar LNG Limited
1. Summary
Advantages
- Dividends (3.61%) are higher than the sector average (3.13%).
- The stock's return over the last year (61.57%) is higher than the sector average (-36.7%).
- Current debt level 29.83% is below 100% and has decreased over 5 years from 53.37%.
Disadvantages
- Price (38.26 $) is higher than fair price (34.08 $)
- The company's current efficiency (ROE=-2.26%) is lower than the sector average (ROE=34.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Golar LNG Limited | Energy | Index | |
|---|---|---|---|
| 7 days | -1.3% | 1% | 0.6% |
| 90 days | 10.1% | -39.2% | 8.4% |
| 1 year | 61.6% | -36.7% | 33.9% |
GLNG vs Sector: Golar LNG Limited has outperformed the "Energy" sector by 98.27% over the past year.
GLNG vs Market: Golar LNG Limited has outperformed the market by 27.67% over the past year.
Stable price: GLNG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLNG with weekly volatility of 1.18% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (38.26 $) is higher than the fair price (34.08 $).
Price is higher than fair: The current price (38.26 $) is 10.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (3.21) is lower than that of the sector as a whole (8.77).
P/E vs Market: The company's P/E (3.21) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9546) is lower than that of the sector as a whole (1.73).
P/BV vs Market: The company's P/BV (0.9546) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.32) is higher than that of the sector as a whole (1.55).
P/S vs Market: The company's P/S indicator (8.32) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.72) is higher than that of the sector as a whole (7.1).
EV/Ebitda vs Market: The company's EV/Ebitda (22.72) is higher than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.58% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.58%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.26%) is lower than that of the sector as a whole (34.69%).
ROE vs Market: The company's ROE (-2.26%) is lower than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.15%) is lower than that of the sector as a whole (11.23%).
ROA vs Market: The company's ROA (-1.15%) is lower than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.19%) is higher than that of the sector as a whole (-9.78%).
ROIC vs Market: The company's ROIC (21.19%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.61% is higher than the average for the sector '3.13%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.61% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.61% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (7%) are at an uncomfortable level.
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