ScoreWhy is Golar LNG Ltd. ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -2.15% over the last 5 years
3
With a growth in Net Profit of 706.89%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 413.04 MM
- ROCE(HY) Highest at 7.22%
- NET SALES(Q) Highest at USD 137.55 MM
4
With ROCE of 3.96%, it has a expensive valuation with a 2.17 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 23.21%, its profits have fallen by -1%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.09% over the previous quarter.
6
Consistent Returns over the last 3 years
- Along with generating 23.21% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
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.
23.21%
2.74
30.62%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.15%
EBIT Growth (5y)
-3.85%
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
157.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.74%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
3.18
EV to EBIT
54.93
EV to EBITDA
40.29
EV to Capital Employed
2.17
EV to Sales
18.92
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
3.96%
ROE (Latest)
10.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 413.04 MM
ROCE(HY)
Highest at 7.22%
NET SALES(Q)
Highest at USD 137.55 MM
OPERATING PROFIT(Q)
Highest at USD 83.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.68 %
RAW MATERIAL COST(Y)
Fallen by -77.52% (YoY
CASH AND EQV(HY)
Highest at USD 2,198.72 MM
PRE-TAX PROFIT(Q)
Highest at USD 66.85 MM
-13What is not working for the Company
INTEREST(HY)
At USD 48.02 MM has Grown at 4,064.44%
DEBT-EQUITY RATIO
(HY)
Highest at 89.18 %
EPS(Q)
Lowest at USD 0
Here's what is working for Golar LNG Ltd.
Operating Cash Flow
Highest at USD 413.04 MM and Grown
In each year 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 137.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 137.55 MM has Grown at 39.82%
over average net sales of the previous four periods of USD 98.38 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 83.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 60.68 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 66.85 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,198.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -77.52% (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
Depreciation
Highest at USD 16.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 16.31 MM has Grown at 33.61%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Golar LNG Ltd.
Interest
At USD 48.02 MM has Grown at 4,064.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 89.18 % 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
EPS
Lowest at USD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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