LNG
Cheniere Energy·NYSE
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3.31 / 10
Netural
Comprehensive analysis: subpar fundamentals (3.3/10). Positive dimensions: Profit-MV and Net cash flow from operating activities / Total liabilities (%), although drawbacks are visible in PB-ROE and Long-term debt to working capital ratio (%). Resulting position: constrained.
Analysis Checks(2/10)
Revenue-MV
Value0.07
Score1/3
Weight1.90%
1M Return0.48%
Value0.07
Score1/3
Weight1.90%
1M Return0.48%
Profit-MV
Value1.48
Score3/3
Weight30.78%
1M Return7.94%
Value1.48
Score3/3
Weight30.78%
1M Return7.94%
Accounts receivable turnover ratio
Value13.87
Score0/3
Weight4.63%
1M Return1.12%
Value13.87
Score0/3
Weight4.63%
1M Return1.12%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight21.84%
1M Return4.61%
Value0.10
Score3/3
Weight21.84%
1M Return4.61%
Asset-MV
Value-0.50
Score1/3
Weight14.22%
1M Return2.97%
Value-0.50
Score1/3
Weight14.22%
1M Return2.97%
Net profit attributable to parent company shareholders / Net profit (%)
Value78.43
Score1/3
Weight9.71%
1M Return2.20%
Value78.43
Score1/3
Weight9.71%
1M Return2.20%
Net income-Revenue
Value1.07
Score0/3
Weight-4.80%
1M Return-1.43%
Value1.07
Score0/3
Weight-4.80%
1M Return-1.43%
PB-ROE
Value0.12
Score0/3
Weight6.06%
1M Return1.41%
Value0.12
Score0/3
Weight6.06%
1M Return1.41%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.99%
1M Return1.63%
Value27.19
Score1/3
Weight6.99%
1M Return1.63%
Cash-MV
Value0.45
Score1/3
Weight8.66%
1M Return1.73%
Value0.45
Score1/3
Weight8.66%
1M Return1.73%
Revenue-MV
Value0.07
Score1/3
Weight1.90%
1M Return0.48%
Value0.07
Score1/3
Weight1.90%
1M Return0.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value78.43
Score1/3
Weight9.71%
1M Return2.20%
Value78.43
Score1/3
Weight9.71%
1M Return2.20%
Profit-MV
Value1.48
Score3/3
Weight30.78%
1M Return7.94%
Value1.48
Score3/3
Weight30.78%
1M Return7.94%
Net income-Revenue
Value1.07
Score0/3
Weight-4.80%
1M Return-1.43%
Value1.07
Score0/3
Weight-4.80%
1M Return-1.43%
Accounts receivable turnover ratio
Value13.87
Score0/3
Weight4.63%
1M Return1.12%
Value13.87
Score0/3
Weight4.63%
1M Return1.12%
PB-ROE
Value0.12
Score0/3
Weight6.06%
1M Return1.41%
Value0.12
Score0/3
Weight6.06%
1M Return1.41%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight21.84%
1M Return4.61%
Value0.10
Score3/3
Weight21.84%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight6.99%
1M Return1.63%
Value27.19
Score1/3
Weight6.99%
1M Return1.63%
Asset-MV
Value-0.50
Score1/3
Weight14.22%
1M Return2.97%
Value-0.50
Score1/3
Weight14.22%
1M Return2.97%
Cash-MV
Value0.45
Score1/3
Weight8.66%
1M Return1.73%
Value0.45
Score1/3
Weight8.66%
1M Return1.73%
Is LNG fundamentally strong?
- LNG scores 3.31/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.14% ROE, 27.13% net margin, 11.45 P/E ratio, 4.00 P/B ratio, and 13.81% earnings growth, these metrics solidify its Netural investment rating.
