GLOG : NYSE : Services
$14.59 up 0.62 | 4.40%
Today's Range: 13.96 - 14.59
Avg. Daily Volume: 542,100
09/30/16 - 3:13 PM 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit

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 Volume563823.0608509.0


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. For additional comparison, its price-to-book ratio of 1.15 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 15.56. The current price-to-sales ratio is well 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GLOG NM Peers 80.60   GLOG 5.36 Peers 10.97

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 22.50 Peers 49.84   GLOG NA Peers 3.87

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 1.15 Peers 15.56   GLOG -181.48 Peers -227.20

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 2.52 Peers 2.58   GLOG 8.00 Peers -26.14

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.



Latest Stock Upgrades/Downgrades