Gaslog Stock Fundamentals
GasLog fundamentals help investors to digest information that contributes to GasLog's financial success or failures. It also enables traders to predict the movement of GasLog Stock. The fundamental analysis module provides a way to measure GasLog'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 GasLog stock.
GasLog |
GasLog Company Profit Margin Analysis
GasLog'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 GasLog Profit Margin | (6.67) % |
Most of GasLog'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, GasLog 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.
CompetitionBased on the latest financial disclosure, GasLog has a Profit Margin of -6.67%. This is 181.43% higher than that of the Energy sector and notably lower than that of the Oil & Gas Midstream industry. The profit margin for all United States stocks is notably higher than that of the company.
GasLog Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GasLog's current stock value. Our valuation model uses many indicators to compare GasLog value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GasLog competition to find correlations between indicators driving GasLog's intrinsic value. More Info.GasLog is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 16.05 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value GasLog 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.GasLog Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GasLog'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 GasLog could also be used in its relative valuation, which is a method of valuing GasLog by comparing valuation metrics of similar companies.GasLog is currently under evaluation in profit margin category among its peers.
GasLog Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 3.21 | |||
Profit Margin | (6.67) % | |||
Operating Margin | 42.25 % | |||
Current Valuation | 5.22 B | |||
Shares Outstanding | 95.39 M | |||
Shares Owned By Insiders | 54.40 % | |||
Shares Owned By Institutions | 16.44 % | |||
Number Of Shares Shorted | 3.69 M | |||
Price To Earning | 173.54 X | |||
Price To Book | 0.85 X | |||
Price To Sales | 0.82 X | |||
Revenue | 674.09 M | |||
Gross Profit | 503.97 M | |||
EBITDA | 451.02 M | |||
Net Income | (55.01 M) | |||
Cash And Equivalents | 367.27 M | |||
Cash Per Share | 3.86 X | |||
Total Debt | 4.08 B | |||
Debt To Equity | 2.56 % | |||
Current Ratio | 0.95 X | |||
Book Value Per Share | 6.78 X | |||
Cash Flow From Operations | 288.95 M | |||
Short Ratio | 4.47 X | |||
Earnings Per Share | (0.63) X | |||
Price To Earnings To Growth | 0.19 X | |||
Number Of Employees | 170 | |||
Beta | 1.41 | |||
Market Capitalization | 552.3 M | |||
Total Asset | 4.04 B | |||
Retained Earnings | (90.14 M) | |||
Working Capital | (336.25 M) | |||
Current Asset | 398.14 M | |||
Current Liabilities | 734.39 M | |||
Five Year Return | 5.76 % | |||
Last Dividend Paid | 0.2 |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in GasLog Stock
If you are still planning to invest in GasLog check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GasLog's history and understand the potential risks before investing.
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