GasLog Ltd.
GasLog Ltd. Fundamental Analysis
GasLog Ltd. (GLOG-PA) shows moderate financial fundamentals with a PE ratio of 10.91, profit margin of 14.03%, and ROE of 13.62%. The company generates $0.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLOG-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakGLOG-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLOG-PA trades at attractive valuation levels.
Growth Score
ModerateGLOG-PA shows steady but slowing expansion.
Financial Health Score
WeakGLOG-PA carries high financial risk with limited liquidity.
Profitability Score
WeakGLOG-PA struggles to sustain strong margins.
Key Financial Metrics
Is GLOG-PA Expensive or Cheap?
P/E Ratio
GLOG-PA trades at 10.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLOG-PA's PEG of 0.11 indicates potential undervaluation.
Price to Book
The market values GasLog Ltd. at 1.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -1.85 times EBITDA. This is generally considered low.
How Well Does GLOG-PA Make Money?
Net Profit Margin
For every $100 in sales, GasLog Ltd. keeps $14.03 as profit after all expenses.
Operating Margin
Core operations generate 49.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.62 in profit for every $100 of shareholder equity.
ROA
GasLog Ltd. generates $2.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GasLog Ltd. generates strong operating cash flow of $688.57M, reflecting robust business health.
Free Cash Flow
GasLog Ltd. generates strong free cash flow of $450.70M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $8.24 in free cash annually.
FCF Yield
GLOG-PA converts 32.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How GLOG-PA Stacks Against Its Sector Peers
| Metric | GLOG-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.91 | 20.19 | Better (Cheaper) |
| ROE | 13.62% | 1019.00% | Weak |
| Net Margin | 14.03% | -44017.00% (disorted) | Strong |
| Debt/Equity | 3.11 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.90 | 4.60 | Weak Liquidity |
| ROA | 2.44% | -11655350.00% (disorted) | Weak |
GLOG-PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GasLog Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity