Business Description
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Flex LNG Ltd
ISIN : BMG359472021
Description
Flex LNG Ltd is an LNG shipping company with a fleet of next-generation LNG carriers with large cargo capacity. The fleet consists of thirteen modern LNG ships, ten existing and three under construction for delivery. All LNG carriers are equipped with slow-speed, two-stroke engines MEGI or X-DF propulsion which will provide Charterers with state-of-the-art tonnage offering significant advantages in form of reduced fuel consumption and lowered boil-off rates.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 5.79 | |||||
Interest Coverage | 1.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.84 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.68 | |||||
9-Day RSI | 52.95 | |||||
14-Day RSI | 50.63 | |||||
6-1 Month Momentum % | 17.88 | |||||
12-1 Month Momentum % | -8.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 2.29 | |||||
Days Inventory | 13.08 | |||||
Days Sales Outstanding | 4.94 | |||||
Days Payable | 8.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.13 | |||||
Dividend Payout Ratio | 1.14 | |||||
3-Year Dividend Growth Rate | 167.5 | |||||
Forward Dividend Yield % | 11.25 | |||||
5-Year Yield-on-Cost % | 11.13 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 7.59 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.99 | |||||
Operating Margin % | 57.36 | |||||
Net Margin % | 32.66 | |||||
FCF Margin % | 49.82 | |||||
ROE % | 14.02 | |||||
ROA % | 4.39 | |||||
ROIC % | 8.7 | |||||
ROC (Joel Greenblatt) % | 10.28 | |||||
ROCE % | 8.91 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 12.12 | |||||
Forward PE Ratio | 11.26 | |||||
PE Ratio without NRI | 10.25 | |||||
Shiller PE Ratio | 27.79 | |||||
Price-to-Owner-Earnings | 27.18 | |||||
PEG Ratio | 0.2 | |||||
PS Ratio | 3.97 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 7.97 | |||||
Price-to-Operating-Cash-Flow | 7.97 | |||||
EV-to-EBIT | 12.37 | |||||
EV-to-Forward-EBIT | 13.31 | |||||
EV-to-EBITDA | 9.32 | |||||
EV-to-Forward-EBITDA | 9.88 | |||||
EV-to-Revenue | 7.72 | |||||
EV-to-Forward-Revenue | 7.66 | |||||
EV-to-FCF | 15.5 | |||||
Price-to-Projected-FCF | 3 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 8.08 | |||||
FCF Yield % | 12.58 | |||||
Forward Rate of Return (Yacktman) % | 23.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flex LNG Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,896.821 | ||
EPS (TTM) (kr) | 23.633 | ||
Beta | 0 | ||
Volatility % | 20.19 | ||
14-Day RSI | 50.63 | ||
14-Day ATR (kr) | 3.840456 | ||
20-Day SMA (kr) | 283.97 | ||
12-1 Month Momentum % | -8.63 | ||
52-Week Range (kr) | 251.2 - 358.8 | ||
Shares Outstanding (Mil) | 53.87 |
Piotroski F-Score Details
Year:
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
What is Flex LNG Ltd(LTS:0RQ8)'s stock price today?
The current price of LTS:0RQ8 is kr286.40. The 52 week high of LTS:0RQ8 is kr358.80 and 52 week low is kr251.20.
When is next earnings date of Flex LNG Ltd(LTS:0RQ8)?
The next earnings date of Flex LNG Ltd(LTS:0RQ8) is 2024-11-29.
Does Flex LNG Ltd(LTS:0RQ8) pay dividends? If so, how much?
The Dividend Yield %  of Flex LNG Ltd(LTS:0RQ8) is 11.13% (As of Today), Highest Dividend Payout Ratio of Flex LNG Ltd(LTS:0RQ8) was 1.29. The lowest was 0.25. And the median was 0.68. The  Forward Dividend Yield % of Flex LNG Ltd(LTS:0RQ8) is 11.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |