Golar Lng Limited Stock Fundamentals
GLNG Stock | USD 36.92 0.06 0.16% |
Golar LNG Limited fundamentals help investors to digest information that contributes to Golar LNG's financial success or failures. It also enables traders to predict the movement of Golar Stock. The fundamental analysis module provides a way to measure Golar LNG's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Golar LNG stock.
At this time, Golar LNG's Net Income Applicable To Common Shares is most likely to increase significantly in the upcoming years. The Golar LNG's current Net Income From Continuing Ops is estimated to increase to about 97 M, while Total Revenue is projected to decrease to roughly 248 M. Golar | Select Account or Indicator |
Golar LNG Limited Company Profit Margin Analysis
Golar LNG's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Golar LNG Profit Margin | 0.51 % |
Most of Golar LNG's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Golar LNG Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Golar Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Golar LNG Limited has a Profit Margin of 0.5089%. This is 121.47% lower than that of the Oil, Gas & Consumable Fuels sector and 80.28% lower than that of the Energy industry. The profit margin for all United States stocks is 140.07% lower than that of the firm.
Golar LNG Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golar LNG's current stock value. Our valuation model uses many indicators to compare Golar LNG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golar LNG competition to find correlations between indicators driving Golar LNG's intrinsic value. More Info.Golar LNG Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golar LNG Limited is roughly 2.99 . At this time, Golar LNG's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Golar LNG by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Golar Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golar LNG's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Golar LNG could also be used in its relative valuation, which is a method of valuing Golar LNG by comparing valuation metrics of similar companies.Golar LNG is currently under evaluation in profit margin category among its peers.
Golar LNG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Golar LNG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Golar LNG's managers, analysts, and investors.Environmental | Governance | Social |
Golar Fundamentals
Return On Equity | 0.0708 | ||||
Return On Asset | 0.0237 | ||||
Profit Margin | 0.51 % | ||||
Operating Margin | 0.45 % | ||||
Current Valuation | 4.51 B | ||||
Shares Outstanding | 104 M | ||||
Shares Owned By Insiders | 10.89 % | ||||
Shares Owned By Institutions | 75.37 % | ||||
Number Of Shares Shorted | 5.29 M | ||||
Price To Earning | 4.65 X | ||||
Price To Book | 1.85 X | ||||
Price To Sales | 14.06 X | ||||
Revenue | 298.43 M | ||||
Gross Profit | 184.48 M | ||||
EBITDA | 53.21 M | ||||
Net Income | (47.09 M) | ||||
Cash And Equivalents | 1.02 B | ||||
Cash Per Share | 9.46 X | ||||
Total Debt | 1.22 B | ||||
Debt To Equity | 0.52 % | ||||
Current Ratio | 2.51 X | ||||
Book Value Per Share | 19.77 X | ||||
Cash Flow From Operations | 135.25 M | ||||
Short Ratio | 3.70 X | ||||
Earnings Per Share | 1.32 X | ||||
Price To Earnings To Growth | 0.02 X | ||||
Target Price | 46.07 | ||||
Number Of Employees | 470 | ||||
Beta | 0.57 | ||||
Market Capitalization | 3.79 B | ||||
Total Asset | 4.08 B | ||||
Retained Earnings | 77.03 M | ||||
Working Capital | 269.78 M | ||||
Current Asset | 638.35 M | ||||
Current Liabilities | 954.43 M | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 3.03 % | ||||
Net Asset | 4.08 B |
About Golar LNG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golar LNG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golar LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golar LNG Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 17 M | 14.7 M | |
Total Revenue | 298.4 M | 248 M | |
Cost Of Revenue | 143.6 M | 127.5 M | |
Stock Based Compensation To Revenue | 0.02 | 0.02 | |
Sales General And Administrative To Revenue | 0.11 | 0.22 | |
Research And Ddevelopement To Revenue | 0.13 | 0.14 | |
Capex To Revenue | 1.09 | 1.66 | |
Revenue Per Share | 2.80 | 2.27 | |
Ebit Per Revenue | 0.07 | 0.07 |
Currently Active Assets on Macroaxis
When determining whether Golar LNG Limited is a strong investment it is important to analyze Golar LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golar LNG's future performance. For an informed investment choice regarding Golar Stock, refer to the following important reports:Check out Golar LNG Piotroski F Score and Golar LNG Altman Z Score analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golar LNG. If investors know Golar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golar LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 1.32 | Revenue Per Share 2.632 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0237 |
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golar LNG's market value can be influenced by many factors that don't directly affect Golar LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golar LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.