Max Chat
FLEX LNG Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.2 | 19.19 | -46.84% | 24.74 | -58.76% |
| P/S |
|
3.37 | 2.79 | 20.85% |
|
|
| P/BV |
|
1.49 | 1.59 | -6.52% |
|
|
| P/FCF |
|
9.08 | 18.99 | -52.17% |
|
|
| Ev/Ebitda |
|
8.61 | 8.4 | 2.48% |
|
|
| Ev/S |
|
7.22 | 3.34 | 116.06% |
|
|
| Ev/FCF |
|
14.08 | 27.99 | -49.7% |
|
|
| E/P |
|
0.0709 | 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 | 195.44% | 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 | 252.04% |
|
|
| ROCE |
|
27.7 | 203.98 | -86.42% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.06 | 2.03 | 198.51% | 5.77 | +4.92% |
| Nеt Debt/Ebitda |
|
4.59 | 1.63 | 182.41% |
|
|
| Debt/Ratio |
|
0.6783 | 0.2926 | 131.81% |
|
|
| Debt/Equity |
|
2.31 | 0.5095 | 353.17% |
|
|
| Debt/Net Income |
|
15.38 | 5.15 | 198.42% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
12.83 | 4.38 | 192.64% | 11.44 | +12.14% |
| 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 |
|
11.44 | 4.77 | 139.73% |
|
|
| Average percentage for payments |
|
87.15 | 67.03 | 30.01% |
|
|
| Difference from average difference in sector |
|
8.45 |
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 | -8205.19 | -116.48% |
IP Score
6.78/10
