GLOG : NYSE : Services
$13.41 -0.12 | -0.89%
Today's Range: 13.06 - 13.64
Avg. Daily Volume: 577,000
08/31/16 - 12:07 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.

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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
Debt/Capital0.730.7
Interest Expense27.5324.25
Interest Coverage1.581.6


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)80.5580.5
Div / share0.140.14
EPS-0.130.07
Book value / share11.7812.79
Institutional Own % n/a n/a
Avg Daily Volume569938.0670682.0

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 1.17 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 13.98. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GLOG NM Peers 74.63   GLOG 5.45 Peers 10.83

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 22.88 Peers 44.69   GLOG NA Peers 1.04

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 1.17 Peers 13.98   GLOG -181.48 Peers -231.15

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 2.56 Peers 2.57   GLOG 8.00 Peers -26.35

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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