FLNG
FLEX LNG·NYSE
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3.69 / 10
Netural
Flex LNG's fundamental assessment yields a 3.7/10 score, classified as neutral. Key positives include favorable PB-ROE and Cash-MV metrics, but risks are highlighted in Asset-MV and Profit-MV. The PB-ROE factor is in Group 3 with a 2/3 quality score, historically associated with 6.82% one-month returns. Asset-MV is in Group 2 with a 1 quality score and 7.07% monthly return. Conversely, Revenue-MV (Group 1) and Profit-MV (Group 1) show weaker historical performance, indicating mixed fundamental strength. Overall, the financial health is guarded but not dire.
Analysis Checks(4/10)
Revenue-MV
Value-0.77
Score0/3
Weight-3.66%
1M Return-2.43%
Value-0.77
Score0/3
Weight-3.66%
1M Return-2.43%
Profit-MV
Value0.54
Score0/3
Weight1.77%
1M Return0.92%
Value0.54
Score0/3
Weight1.77%
1M Return0.92%
PB-ROE
Value-0.53
Score2/3
Weight14.87%
1M Return6.82%
Value-0.53
Score2/3
Weight14.87%
1M Return6.82%
Cash-UP
Value-0.03
Score3/3
Weight26.59%
1M Return10.82%
Value-0.03
Score3/3
Weight26.59%
1M Return10.82%
Inventory turnover days
Value26.74
Score2/3
Weight10.15%
1M Return5.45%
Value26.74
Score2/3
Weight10.15%
1M Return5.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.39%
1M Return2.65%
Value100.00
Score1/3
Weight4.39%
1M Return2.65%
Net income-Revenue
Value0.20
Score0/3
Weight3.84%
1M Return1.93%
Value0.20
Score0/3
Weight3.84%
1M Return1.93%
Income tax / Total profit (%)
Value0.13
Score1/3
Weight5.83%
1M Return3.75%
Value0.13
Score1/3
Weight5.83%
1M Return3.75%
Asset-MV
Value-0.50
Score1/3
Weight19.54%
1M Return7.07%
Value-0.50
Score1/3
Weight19.54%
1M Return7.07%
Cash-MV
Value-0.14
Score3/3
Weight16.69%
1M Return7.50%
Value-0.14
Score3/3
Weight16.69%
1M Return7.50%
Revenue-MV
Value-0.77
Score0/3
Weight-3.66%
1M Return-2.43%
Value-0.77
Score0/3
Weight-3.66%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight4.39%
1M Return2.65%
Value100.00
Score1/3
Weight4.39%
1M Return2.65%
Profit-MV
Value0.54
Score0/3
Weight1.77%
1M Return0.92%
Value0.54
Score0/3
Weight1.77%
1M Return0.92%
Net income-Revenue
Value0.20
Score0/3
Weight3.84%
1M Return1.93%
Value0.20
Score0/3
Weight3.84%
1M Return1.93%
PB-ROE
Value-0.53
Score2/3
Weight14.87%
1M Return6.82%
Value-0.53
Score2/3
Weight14.87%
1M Return6.82%
Income tax / Total profit (%)
Value0.13
Score1/3
Weight5.83%
1M Return3.75%
Value0.13
Score1/3
Weight5.83%
1M Return3.75%
Cash-UP
Value-0.03
Score3/3
Weight26.59%
1M Return10.82%
Value-0.03
Score3/3
Weight26.59%
1M Return10.82%
Asset-MV
Value-0.50
Score1/3
Weight19.54%
1M Return7.07%
Value-0.50
Score1/3
Weight19.54%
1M Return7.07%
Inventory turnover days
Value26.74
Score2/3
Weight10.15%
1M Return5.45%
Value26.74
Score2/3
Weight10.15%
1M Return5.45%
Cash-MV
Value-0.14
Score3/3
Weight16.69%
1M Return7.50%
Value-0.14
Score3/3
Weight16.69%
1M Return7.50%
Is FLNG fundamentally strong?
- FLNG scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.90% ROE, 28.05% net margin, 14.49 P/E ratio, 1.93 P/B ratio, and 5.81% earnings growth, these metrics solidify its Netural investment rating.
