Awilco LNG ASA
Awilco LNG ASA Fundamental Analysis
Awilco LNG ASA (AWLNF) shows weak financial fundamentals with a PE ratio of -8.12, profit margin of -12.35%, and ROE of -3.93%. The company generates $0.0B in annual revenue with weak year-over-year growth of -16.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -15.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AWLNF's fundamental strength across five key dimensions:
Efficiency Score
WeakAWLNF struggles to generate sufficient returns from assets.
Valuation Score
ModerateAWLNF shows balanced valuation metrics.
Growth Score
WeakAWLNF faces weak or negative growth trends.
Financial Health Score
ModerateAWLNF shows balanced financial health with some risks.
Profitability Score
WeakAWLNF struggles to sustain strong margins.
Key Financial Metrics
Is AWLNF Expensive or Cheap?
P/E Ratio
AWLNF trades at -8.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AWLNF's PEG of 6.52 indicates potential overvaluation.
Price to Book
The market values Awilco LNG ASA at 0.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.96 times EBITDA. This is generally considered low.
How Well Does AWLNF Make Money?
Net Profit Margin
For every $100 in sales, Awilco LNG ASA keeps $-12.35 as profit after all expenses.
Operating Margin
Core operations generate 9.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.93 in profit for every $100 of shareholder equity.
ROA
Awilco LNG ASA generates $-1.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Awilco LNG ASA generates strong operating cash flow of $17.17M, reflecting robust business health.
Free Cash Flow
Awilco LNG ASA generates strong free cash flow of $17.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
AWLNF converts 40.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.004
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How AWLNF Stacks Against Its Sector Peers
| Metric | AWLNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.12 | 26.76 | Better (Cheaper) |
| ROE | -3.93% | 1300.00% | Weak |
| Net Margin | -12.35% | -29570.00% (disorted) | Weak |
| Debt/Equity | 1.39 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.44 | 10.68 | Neutral |
| ROA | -1.65% | -1545134.00% (disorted) | Weak |
AWLNF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Awilco LNG ASA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
294.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
43.30%
Industry Style: Cyclical, Value, Infrastructure
High Growth