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

DHT Holdings, Inc.

Kirby Corp.

Scorpio Tankers, Inc.

Tidewater, Inc.

Matson, Inc.

Golar LNG Ltd.

International Seaways, Inc.

FLEX LNG Ltd.

Frontline Plc

Golden Ocean Group Ltd.

Star Bulk Carriers Corp.

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.

40.06%

-0.23

30.52%

S&P 500

16.41%

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

27.95%

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

2.19

EV to EBIT

16.94

EV to EBITDA

11.80

EV to Capital Employed

1.41

EV to Sales

8.57

PEG Ratio

Dividend Yield

1036.59%

ROCE (Latest)

8.29%

ROE (Latest)

14.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

2What is working for the Company

CASH AND EQV(HY)

Highest at USD 926.5 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 26.79 times

-14What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 136.09 MM

ROCE(HY)

Lowest at 9.81%

DEBT-EQUITY RATIO (HY)

Highest at 194.72 %

OPERATING PROFIT MARGIN(Q)

Lowest at 71.12 %

PRE-TAX PROFIT(Q)

Lowest at USD 23.28 MM

RAW MATERIAL COST(Y)

Grown by 12.61% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.7 times

NET PROFIT(Q)

Lowest at USD 23.26 MM

Here's what is working for FLEX LNG Ltd.

Cash and Eqv

Highest at USD 926.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 26.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 19.64 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Operating Profit Margin

Lowest at 71.12 % 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 23.28 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)

Debt-Equity Ratio

Highest at 194.72 % 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 136.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

Lowest at USD 23.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 23.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 12.61% (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