FLEX LNG Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.42 | 14.03 | -4.34% | 29.54 | -54.56% |
| P/S |
|
4.34 | 2.36 | 84.02% |
|
|
| P/BV |
|
1.9 | 1.72 | 10.34% |
|
|
| P/FCF |
|
9.48 | 5.54 | 71.2% |
|
|
| Ev/Ebitda |
|
10.37 | 7.62 | 36.12% |
|
|
| Ev/S |
|
8.12 | 2.92 | 178.19% |
|
|
| Ev/FCF |
|
17.21 | 5.56 | 209.58% |
|
|
| E/P |
|
0.0723 | 18.41 | -99.61% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
78.3 | 30.15 | 159.68% | 71.93 | +8.86% |
| ROE |
|
14.16 | 15.76 | -10.15% |
|
|
| ROA |
|
4.43 | 8.9 | -50.19% |
|
|
| ROIC |
|
9.31 | 10.18 | -8.56% |
|
|
| ROS |
|
32.35 | 11.65 | 177.62% |
|
|
| ROCE |
|
25.62 | 19.36 | 32.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.24 | 1.9 | 227.55% | 5.84 | +6.72% |
| Nеt Debt/Ebitda |
|
4.82 | 1.52 | 216.98% |
|
|
| Debt/Ratio |
|
0.6689 | 0.2827 | 136.58% |
|
|
| Debt/Equity |
|
5.12 | 6 | -14.75% |
|
|
| Debt/Net Income |
|
15.1 | 4.1 | 268.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
9.93 | 4.05 | 145.23% | 7.75 | +28.1% |
| Number of years of dividend growth |
|
4 | 3.35 | 19.3% | ||
| DSI |
|
0.9286 | 0.8641 | 7.46% |
|
|
| Average dividend growth |
|
-24.42 | -36.21 | -32.57% |
|
|
| Average percentage for 5 years |
|
7.75 | 4.63 | 67.29% |
|
|
| Average percentage for payments |
|
78.78 | 57 | 38.2% |
|
|
| Difference from average difference in sector |
|
5.88 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
209.19 | -92.58 | -325.96% | ||
| Growth impulse Ebitda in 5 years |
|
277.76 | -98.18 | -382.91% | ||
| Growth impulse Net Income in 5 years |
|
606.11 | -96.05 | -731.04% | ||
| Growth impulse FCF in 5 years |
|
-172.93 | -107.09 | 61.48% | ||
| Growth impulse EPS in 5 years |
|
617.27 | -192.17 | -421.21% |
IP Score
6.26/10
