down arrow

FLEX LNG Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: BMG359472021
USD
25.83
-0.11 (-0.42%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Matson, Inc.
Kirby Corp.
Golar LNG Ltd.
Tidewater, Inc.
International Seaways, Inc.
DHT Holdings, Inc.
FLEX LNG Ltd.
Scorpio Tankers, Inc.
Frontline Plc
Golden Ocean Group Ltd.
Star Bulk Carriers Corp.
Why is FLEX LNG Ltd. ?
1
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)
2
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 %
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
9.87%
-0.16
31.19%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.54%
EBIT Growth (5y)
20.70%
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
137.73%
Pledged Shares
0
Institutional Holding
26.61%
ROCE (avg)
8.17%
ROE (avg)
13.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.65
EV to EBIT
13.82
EV to EBITDA
9.94
EV to Capital Employed
1.24
EV to Sales
7.53
PEG Ratio
NA
Dividend Yield
1294.19%
ROCE (Latest)
8.95%
ROE (Latest)
14.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 31.63 times

DIVIDEND PAYOUT RATIO(Y)

Highest at 228.94%

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 170.28 MM

ROCE(HY)

Lowest at 12.5%

DEBT-EQUITY RATIO (HY)

Highest at 182.34 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.57 times

OPERATING PROFIT(Q)

Lowest at USD 62.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 73.17 %

PRE-TAX PROFIT(Q)

Lowest at USD 25.03 MM

NET PROFIT(Q)

Lowest at USD 25 MM

Here's what is working for FLEX LNG Ltd.
Inventory Turnover Ratio
Highest at 31.63 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 228.94%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for FLEX LNG Ltd.
Debt-Equity Ratio
Highest at 182.34 % 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 170.28 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit
Lowest at USD 62.91 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 73.17 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 25.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio
Lowest at 9.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."