Business Description
Flex LNG Ltd
ISIN : BMG359472021
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 2.12 | |||||
Debt-to-EBITDA | 5.54 | |||||
Interest Coverage | 1.96 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.1 | |||||
3-Year EBITDA Growth Rate | 58.8 | |||||
3-Year EPS without NRI Growth Rate | 71.6 | |||||
3-Year Book Growth Rate | 7.2 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.53 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.71 | |||||
9-Day RSI | 43.66 | |||||
14-Day RSI | 50.96 | |||||
6-1 Month Momentum % | -6.49 | |||||
12-1 Month Momentum % | -12.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.8 | |||||
Quick Ratio | 2.76 | |||||
Cash Ratio | 2.49 | |||||
Days Inventory | 13.22 | |||||
Days Sales Outstanding | 4.69 | |||||
Days Payable | 9.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.6 | |||||
Dividend Payout Ratio | 1.16 | |||||
3-Year Dividend Growth Rate | 167.5 | |||||
Forward Dividend Yield % | 10.63 | |||||
5-Year Yield-on-Cost % | 10.52 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.52 | |||||
Operating Margin % | 58.04 | |||||
Net Margin % | 37.16 | |||||
FCF Margin % | 47.76 | |||||
ROE % | 15.96 | |||||
ROA % | 4.99 | |||||
ROIC % | 8.85 | |||||
ROC (Joel Greenblatt) % | 11.05 | |||||
ROCE % | 9.51 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.13 | |||||
Forward PE Ratio | 11.12 | |||||
PE Ratio without NRI | 10.95 | |||||
Shiller PE Ratio | 31.08 | |||||
Price-to-Owner-Earnings | 36.35 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 4.15 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 1.82 | |||||
Price-to-Free-Cash-Flow | 8.69 | |||||
Price-to-Operating-Cash-Flow | 8.69 | |||||
EV-to-EBIT | 11.83 | |||||
EV-to-Forward-EBIT | 13.14 | |||||
EV-to-EBITDA | 9.09 | |||||
EV-to-Forward-EBITDA | 9.87 | |||||
EV-to-Revenue | 7.9 | |||||
EV-to-Forward-Revenue | 7.79 | |||||
EV-to-FCF | 16.54 | |||||
Price-to-Projected-FCF | 6.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.44 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 8.45 | |||||
FCF Yield % | 11.56 | |||||
Forward Rate of Return (Yacktman) % | 23.13 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Flex LNG Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,934.067 | ||
EPS (TTM) (kr) | 27.16 | ||
Beta | 0.57 | ||
Volatility % | 20.47 | ||
14-Day RSI | 50.96 | ||
14-Day ATR (kr) | 7.999452 | ||
20-Day SMA (kr) | 305.89 | ||
12-1 Month Momentum % | -12.66 | ||
52-Week Range (kr) | 250.4 - 360 | ||
Shares Outstanding (Mil) | 53.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Flex LNG Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Flex LNG Ltd Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Flex LNG Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |