GLOG : NYSE : Services
$17.05 up 0.20 | 1.20%
Today's Range: 17.00 - 17.20
Avg. Daily Volume: 549,500
10/24/16 - 10:15 AM ET

Financial Analysis

GASLOG LTD's gross profit margin for the second quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. GASLOG LTD has weak liquidity. Currently, the Quick Ratio is 0.85 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 7.82% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)114.47104.44
EBITDA ($mil)72.966.15
EBIT ($mil)43.4238.88
Net Income ($mil)-7.868.24

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)217.65471.0
Total Assets ($mil)4184.484120.51
Total Debt ($mil)2590.512445.26
Equity ($mil)948.71029.21

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin72.7371.33
EBITDA Margin63.6863.34
Operating Margin37.9337.23
Sales Turnover0.10.1
Return on Assets-0.61.13
Return on Equity-3.754.33
Debt Q2 FY16 Q2 FY15
Current Ratio0.880.73
Interest Expense27.5324.25
Interest Coverage1.581.6

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)80.5580.5
Div / share0.140.14
Book value / share11.7812.79
Institutional Own % n/a n/a
Avg Daily Volume545862.0593198.0


HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 1.45 indicates a discount versus the S&P 500 average of 2.73 and a significant discount versus the industry average of 15.68. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, GASLOG LTD seems to be trading at a premium to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GLOG NM Peers 51.38   GLOG 6.77 Peers 11.23

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

GLOG's P/E is negative making this valuation measure meaningless.


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 significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
GLOG 24.71 Peers 48.17   GLOG NA Peers 1.09

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.

Ratio not available.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GLOG 1.45 Peers 15.68   GLOG -181.48 Peers -225.99

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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GLOG 3.18 Peers 2.65   GLOG 8.00 Peers -26.39

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 premium to its industry on this measurement.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

GLOG has a sales growth rate that significantly exceeds its peers.



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