FLEX LNG Ltd. (FLNG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

International Seaways, Inc.

DHT Holdings, Inc.

Frontline Plc

Star Bulk Carriers Corp.

Tidewater, Inc.

Golar LNG Ltd.

Scorpio Tankers, Inc.

Kirby Corp.

Matson, Inc.

FLEX LNG Ltd.

Golden Ocean Group Ltd.

Why is FLEX LNG Ltd. ?

Poor Management Efficiency with a low ROCE of 8.17%

The company has been able to generate a Return on Capital Employed (avg) of 8.17% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 170.28 MM
ROCE(HY) Lowest at 12.5%
DEBT-EQUITY RATIO (HY) Highest at 182.34 %

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is FLEX LNG Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

FLEX LNG Ltd.

28.74%

-0.23

30.52%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.15%

EBIT Growth (5y)

18.38%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

5.87

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

0.14

Tax Ratio

0.18%

Dividend Payout Ratio

216.89%

Pledged Shares

Institutional Holding

31.47%

ROCE (avg)

8.17%

ROE (avg)

13.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.27

EV to EBIT

17.26

EV to EBITDA

12.02

EV to Capital Employed

1.43

EV to Sales

8.73

PEG Ratio

Dividend Yield

1001.57%

ROCE (Latest)

8.29%

ROE (Latest)

14.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 29.78 times

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 111.51 MM

ROCE(HY)

Lowest at 10.19%

DEBT-EQUITY RATIO (HY)

Highest at 205.08 %

OPERATING PROFIT MARGIN(Q)

Lowest at 66.44 %

PRE-TAX PROFIT(Q)

Lowest at USD 17.02 MM

RAW MATERIAL COST(Y)

Grown by 19.19% (YoY

NET SALES(Q)

Lowest at USD 80.46 MM

OPERATING PROFIT(Q)

Lowest at USD 53.45 MM

NET PROFIT(Q)

Lowest at USD 17 MM

Here's what is working for FLEX LNG Ltd.

Inventory Turnover Ratio

Highest at 29.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for FLEX LNG Ltd.

Operating Profit Margin

Lowest at 66.44 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 17.02 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 17.02 MM has Fallen at -42.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 17 MM has Fallen at -42.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 205.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at USD 111.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 80.46 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 53.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Net Profit

Lowest at USD 17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 19.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales