GasLog Ltd.

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GLOG : NYSE : Transportation
$17.7 up 0.15 | 0.85%
Today's Range: 17.5 - 17.85
Avg. Daily Volume: 399200.0
02/23/18 - 2:22 PM ET

Financial Analysis


GASLOG LTD's gross profit margin for the third quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry. GASLOG LTD has average liquidity. Currently, the Quick Ratio is 1.39 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)131.24120.73
EBITDA ($mil)89.8180.7
EBIT ($mil)55.3649.33
Net Income ($mil)5.34-29.05


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)380.27246.2
Total Assets ($mil)4641.994372.44
Total Debt ($mil)2788.242742.89
Equity ($mil)920.64929.49


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin75.9974.32
EBITDA Margin68.4366.84
Operating Margin42.1840.86
Sales Turnover0.110.1
Return on Assets0.81-1.08
Return on Equity3.02-6.16
Debt Q3 FY17 Q3 FY16
Current Ratio1.451.09
Debt/Capital0.750.75
Interest Expense31.5747.81
Interest Coverage1.751.03


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)80.6580.55
Div / share0.140.14
EPS0.03-0.39
Book value / share11.4211.54
Institutional Own % n/a n/a
Avg Daily Volume400004.0383913.0

Valuation


HOLD. The current P/E ratio indicates a significant discount compared to an average of 274.94 for the Oil, Gas & Consumable Fuels industry and a significant premium compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 1.74 indicates a significant discount versus the S&P 500 average of 3.26 and a significant discount versus the industry average of 5.16. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, GASLOG LTD proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GLOG 56.86 Peers 274.94   GLOG 7.01 Peers 8.95

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

GLOG is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

GLOG is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GLOG 33.17 Peers 46.08   GLOG NM Peers 0.60

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

GLOG is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

GLOG's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GLOG 1.74 Peers 5.16   GLOG 149.29 Peers 488.23

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GLOG is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, GLOG is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GLOG 3.11 Peers 2.06   GLOG 15.39 Peers 30.08

Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GLOG is trading at a significant premium to its industry.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

GLOG significantly trails its peers on the basis of sales growth

 

 

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