GLOG : NYSE : Services
$14.45 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 395100.0
04/25/17 - 4:01 PM ET

Financial Analysis


GASLOG LTD's gross profit margin for the fourth quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. GASLOG LTD has weak liquidity. Currently, the Quick Ratio is 0.98 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 5.59% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)126.48107.52
EBITDA ($mil)85.0768.8
EBIT ($mil)51.1340.34
Net Income ($mil)31.325.53


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)245.07371.71
Total Assets ($mil)4515.164039.62
Total Debt ($mil)2872.432374.49
Equity ($mil)945.641001.67


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin74.873.34
EBITDA Margin67.2563.99
Operating Margin40.4337.52
Sales Turnover0.10.1
Return on Assets-0.470.26
Return on Equity-3.330.34
Debt Q4 FY16 Q4 FY15
Current Ratio1.030.54
Debt/Capital0.750.7
Interest Expense4.621.46
Interest Coverage11.131.88


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)80.5680.5
Div / share0.140.14
EPS0.360.04
Book value / share11.7412.44
Institutional Own % n/a n/a
Avg Daily Volume388230.0385099.0

Valuation


HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. For additional comparison, its price-to-book ratio of 1.15 indicates a significant discount versus the S&P 500 average of 2.99 and a significant discount versus the industry average of 38.31. The current price-to-sales ratio is above the S&P 500 average, but below the industry average. After reviewing 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 NM Peers 145.46   GLOG 4.24 Peers 11.69

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 18.00 Peers 26.05   GLOG NA Peers 0.64

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GLOG 1.15 Peers 38.31   GLOG -1075.00 Peers 41.17

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 2.33 Peers 2.53   GLOG 12.28 Peers -9.44

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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