GasLog Analysis
GasLog holds a debt-to-equity ratio of 2.556. GasLog's financial risk is the risk to GasLog stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GasLog's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GasLog's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GasLog Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GasLog's stakeholders.
For most companies, including GasLog, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GasLog, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GasLog's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that GasLog's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which GasLog is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of GasLog to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, GasLog is said to be less leveraged. If creditors hold a majority of GasLog's assets, the Company is said to be highly leveraged.
GasLog is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of GasLog delisted stock analysis is to determine its intrinsic value, which is an estimate of what GasLog is worth, separate from its market price. There are two main types of GasLog's stock analysis: fundamental analysis and technical analysis.
The GasLog stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GasLog's ongoing operational relationships across important fundamental and technical indicators.
GasLog |
GasLog Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. GasLog has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded a loss per share of 0.63. The firm last dividend was issued on the 3rd of March 2021. GasLog Ltd. operates as an owner, operator, and manager of liquefied natural gas carriers providing support to international energy companies. GasLog Ltd. was incorporated in 2003 and is based in Piraeus, Greece. Gaslog operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 170 people. To learn more about GasLog call Paul Wogan at 30 210 459 1000 or check out http://www.gaslogltd.com.GasLog Investment Alerts
| GasLog is not yet fully synchronised with the market data | |
| GasLog has some characteristics of a very speculative penny stock | |
| GasLog has a very high chance of going through financial distress in the upcoming years | |
| GasLog currently holds 4.08 B in liabilities with Debt to Equity (D/E) ratio of 2.56, implying the company greatly relies on financing operations through barrowing. GasLog has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GasLog's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 674.09 M. Net Loss for the year was (55.01 M) with profit before overhead, payroll, taxes, and interest of 503.97 M. | |
| About 54.0% of GasLog shares are held by company insiders |
GasLog Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 552.3 M.GasLog Profitablity
The company has Profit Margin (PM) of (6.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 42.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $42.25.GasLog Outstanding Bonds
GasLog issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GasLog uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GasLog bonds can be classified according to their maturity, which is the date when GasLog has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
GasLog Debt to Cash Allocation
Many companies such as GasLog, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GasLog currently holds 4.08 B in liabilities with Debt to Equity (D/E) ratio of 2.56, implying the company greatly relies on financing operations through barrowing. GasLog has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GasLog's use of debt, we should always consider it together with its cash and equity.GasLog Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GasLog's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GasLog, which in turn will lower the firm's financial flexibility.GasLog Corporate Bonds Issued
Most GasLog bonds can be classified according to their maturity, which is the date when GasLog has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GasLog to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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