GLOG : NYSE : Services
$13.31 -0.03 | -0.22%
Today's Range: 13.11 - 13.43
Avg. Daily Volume: 601,800
07/22/16 - 4:02 PM ET

Financial Analysis


GASLOG LTD's gross profit margin for the first quarter of its fiscal year 2016 has decreased 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 very weak liquidity. Currently, the Quick Ratio is 0.37 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 5.48% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)104.3897.33
EBITDA ($mil)61.9261.54
EBIT ($mil)33.7638.85
Net Income ($mil)-15.94.34


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)309.15216.35
Total Assets ($mil)4142.573710.53
Total Debt ($mil)2509.492318.16
Equity ($mil)968.64918.26


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin67.6974.7
EBITDA Margin59.3263.23
Operating Margin32.3439.92
Sales Turnover0.10.1
Return on Assets-0.221.08
Return on Equity-1.994.37
Debt Q1 FY16 Q1 FY15
Current Ratio0.381.15
Debt/Capital0.720.72
Interest Expense29.1818.53
Interest Coverage1.162.1


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)80.580.5
Div / share0.140.14
EPS-0.230.05
Book value / share12.0311.41
Institutional Own % n/a n/a
Avg Daily Volume613869.0687026.0

Valuation


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. For additional comparison, its price-to-book ratio of 1.11 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 11.73. The current price-to-sales ratio is well above the S&P 500 average and above 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GLOG NM Peers 70.76   GLOG 6.37 Peers 306.30

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GLOG 23.82 Peers 39.26   GLOG NA Peers 2.07

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

GLOG's ratio is negative making this valuation measure meaningless.

 

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GLOG 1.11 Peers 11.73   GLOG -148.97 Peers -202.73

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.

 

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

GLOG is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GLOG 2.54 Peers 2.43   GLOG 14.41 Peers -25.78

Average. 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 valuation on par with 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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