GasLog Stock Analysis, Valuation (NYSE:GLOG)

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$18.35 $0 (0%) GLOG stock closing price May 23, 2018 (Closing)
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GasLog
Updated on : May 23, 2018
previous close
GLOG 18.4 (0%)
S&P 500 2733.3 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Transportation-Shipping
Sector :
Transportation
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
48.7%
Operating Profit
Operating Margin:
36.5%
Sector Average:
8.1%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
3.16B
Debt/Equity Ratio:
 1.68
Compared to the industry
Cash Flow
Operating cash flow:
$43.3M
Net Income:
$19.3M
Dividend Yield
GLOG dividend yield:
3.05%
PROS      CONS
Long Term Growth
Operating Margins
High Debt Burden
FCF Margin
PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
GLOG PS :
2.8
Industry PS :
1.5
Sector:   Transportation.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
4.6%
Return on Equity:
1.5%
Free Cash Flow Margin:
-363.8%
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GasLog Stock Analysis

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Investors can watch the Amigobulls GasLog stock analysis video here. This video puts forward our latest analysis highlighting the pros and cons for GLOG stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

GasLog Ltd Stock Rating 2.8/5

Amigobulls GLOG stock analysis relies on business fundamentals such as GasLog revenue growth, profits and return on equity measures from the latest quarter 2018 Q1 earnings. GasLog valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. GasLog stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy GLOG stock?

  • Revenue growth has been tremendous with a compounded annual growth of 48.7% over the last 5 years.
  • GasLog had a healthy average operating margin of 36.5% over the last 4 quarters.

Should you sell GLOG stock?

  • With a debt/equity ratio of  1.68, GasLog is highly leveraged in comparison to Transportation peers.
  • PE ratio is meaningless for GLOG stock as the company has losses.
  • The company is trading at a price to sales multiple of 2.8, which is overvalued in comparison to the Transportation-Shipping industry average multiple of 1.5.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -363.8%.

Comments on this video and GasLog stock

Investors can use Amigobulls GasLog stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. The fundamentals of a company are vital to identify long-term investment opportunities.

GasLog revenue growth is an indicator of the demand for a company's products while profit margin is indicative of company's pricing power and pricing strategy. One can also combine technical analysis and fundamental analysis to get a holistic picture about GLOG stock.