ScoreWhy is Golar LNG Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -10.28% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At USD 1.97 MM has Grown at inf%
- DEBT-EQUITY RATIO (HY) Highest at 55.95 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.77 times
4
With ROCE of 1.36%, it has a fair valuation with a 1.91 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.69%, its profits have fallen by -31%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -11.69% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Golar LNG Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Golar LNG Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Golar LNG Ltd.
-3.13%
0.80
39.35%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.28%
EBIT Growth (5y)
-22.73%
EBIT to Interest (avg)
18.48
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.08
Tax Ratio
0.09%
Dividend Payout Ratio
204.96%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.74%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.24
EV to EBIT
140.49
EV to EBITDA
57.26
EV to Capital Employed
1.91
EV to Sales
20.12
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
1.36%
ROE (Latest)
8.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 401 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 163.51%
RAW MATERIAL COST(Y)
Fallen by -50.62% (YoY
NET SALES(Q)
Highest at USD 75.67 MM
OPERATING PROFIT(Q)
Highest at USD 31.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 41.18 %
PRE-TAX PROFIT(Q)
Highest at USD 65.96 MM
NET PROFIT(Q)
Highest at USD 49.96 MM
EPS(Q)
Highest at USD 0.15
-9What is not working for the Company
INTEREST(9M)
At USD 1.97 MM has Grown at inf%
DEBT-EQUITY RATIO
(HY)
Highest at 55.95 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.77 times
Here's what is working for Golar LNG Ltd.
Operating Cash Flow
Highest at USD 401 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 75.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 75.67 MM has Grown at 17.36%
over average net sales of the previous four periods of USD 64.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 31.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 41.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 65.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 65.96 MM has Grown at 51.16%
over average net sales of the previous four periods of USD 43.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 49.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 163.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -50.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Golar LNG Ltd.
Interest
At USD 1.97 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 55.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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