FLEX LNG Ltd.

NYSE
FLNG
Stock
Yield per half year: +25.7%
Dividend yield: 11.95%
Sector: Energy

FLEX LNG Ltd.

28.0028.0026.0026.0024.0024.0022.0022.0020.0020.0018.0018.00Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.53 19.14 -44.97% 24.71 -57.38%
P/S 3.48 2.78 25.02%
P/BV 1.54 1.59 -3.49%
P/FCF 7.58 18.99 -60.1%
Ev/Ebitda 8.74 8.38 4.28%
Ev/S 7.33 3.34 119.33%
Ev/FCF 14.29 27.99 -48.94%
E/P 0.085 196.15 -99.96%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
83.87 28.39 195.47% 80.92 +3.65%
ROE 14.23 224.26 -93.66%
ROA 4.38 202.48 -97.84%
ROIC 9.31 10.18 -8.56%
ROS 33.02 9.38 252.05%
ROCE 27.7 208.37 -86.71%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
6.06 2.03 198.5% 5.77 +4.92%
Nеt Debt/Ebitda 4.59 1.63 182.39%
Debt/Ratio 0.6783 0.2926 131.81%
Debt/Equity 2.31 0.6481 256.21%
Debt/Net Income 15.38 5.15 198.47%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
11.95 4.38 173.1% 11.14 +7.3%
Number of years of dividend growth 0 3.76 -100%
DSI 0.8571 0.8641 -0.8104%
Average dividend growth 35.55 -5 -811.36%
Average percentage for 5 years 11.14 4.77 133.48%
Average percentage for payments 87.15 67.02 30.03%
Difference from average difference in sector 7.57

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
117.29 0.7073 16482.78%
Growth impulse Ebitda in 5 years 224.88 27.35 722.23%
Growth impulse Net Income in 5 years 1371.05 294.41 365.69%
Growth impulse FCF in 5 years -130.36 -838.39 -84.45%
Growth impulse EPS in 5 years 1352.11 -8205.21 -116.48%
IP Score
6.76/10

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