GLNG
Golar LNG·NASDAQ
--
--(--)
--
--(--)
3.65 / 10
Netural
GLNG's fundamental assessment stands at 3.6/10, indicating an inadequate condition. Key positives include Profit-MV and Revenue-MV, yet notable weaknesses appear in PB-ROE and Cash-MV, warranting prudence. Historical back-tests show modest returns for most factors, reinforcing a wait-and-see stance.
Analysis Checks(4/10)
Revenue-MV
Value-1.37
Score2/3
Weight12.45%
1M Return3.29%
Value-1.37
Score2/3
Weight12.45%
1M Return3.29%
Equity multiplier
Value2.46
Score3/3
Weight19.21%
1M Return4.69%
Value2.46
Score3/3
Weight19.21%
1M Return4.69%
Net income-Revenue
Value0.88
Score0/3
Weight-5.08%
1M Return-1.70%
Value0.88
Score0/3
Weight-5.08%
1M Return-1.70%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight9.02%
1M Return2.40%
Value0.14
Score1/3
Weight9.02%
1M Return2.40%
Asset-MV
Value-0.50
Score1/3
Weight13.73%
1M Return3.34%
Value-0.50
Score1/3
Weight13.73%
1M Return3.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value61.86
Score1/3
Weight10.31%
1M Return2.60%
Value61.86
Score1/3
Weight10.31%
1M Return2.60%
Profit-MV
Value0.03
Score3/3
Weight24.12%
1M Return7.04%
Value0.03
Score3/3
Weight24.12%
1M Return7.04%
PB-ROE
Value-0.14
Score0/3
Weight5.13%
1M Return1.39%
Value-0.14
Score0/3
Weight5.13%
1M Return1.39%
Long-term debt to working capital ratio (%)
Value7.51
Score2/3
Weight10.58%
1M Return2.66%
Value7.51
Score2/3
Weight10.58%
1M Return2.66%
Cash-MV
Value0.30
Score0/3
Weight0.54%
1M Return0.17%
Value0.30
Score0/3
Weight0.54%
1M Return0.17%
Revenue-MV
Value-1.37
Score2/3
Weight12.45%
1M Return3.29%
Value-1.37
Score2/3
Weight12.45%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value61.86
Score1/3
Weight10.31%
1M Return2.60%
Value61.86
Score1/3
Weight10.31%
1M Return2.60%
Equity multiplier
Value2.46
Score3/3
Weight19.21%
1M Return4.69%
Value2.46
Score3/3
Weight19.21%
1M Return4.69%
Profit-MV
Value0.03
Score3/3
Weight24.12%
1M Return7.04%
Value0.03
Score3/3
Weight24.12%
1M Return7.04%
Net income-Revenue
Value0.88
Score0/3
Weight-5.08%
1M Return-1.70%
Value0.88
Score0/3
Weight-5.08%
1M Return-1.70%
PB-ROE
Value-0.14
Score0/3
Weight5.13%
1M Return1.39%
Value-0.14
Score0/3
Weight5.13%
1M Return1.39%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight9.02%
1M Return2.40%
Value0.14
Score1/3
Weight9.02%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value7.51
Score2/3
Weight10.58%
1M Return2.66%
Value7.51
Score2/3
Weight10.58%
1M Return2.66%
Asset-MV
Value-0.50
Score1/3
Weight13.73%
1M Return3.34%
Value-0.50
Score1/3
Weight13.73%
1M Return3.34%
Cash-MV
Value0.30
Score0/3
Weight0.54%
1M Return0.17%
Value0.30
Score0/3
Weight0.54%
1M Return0.17%
Is GLNG undervalued or overvalued?
- GLNG scores 3.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.36% ROE, 31.98% net margin, 72.37 P/E ratio, 1.87 P/B ratio, and 346.15% earnings growth, these metrics solidify its Netural investment rating.
