Business Description
Awilco LNG ASA
NAICS : 483111
SIC : 4412
ISIN : NO0010607971
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Traded in other countries / regions
ALNG.Norway0Q4G.UKALNGO.SwedenAWQ.GermanyAWLNF.USA IPO Date
2011-09-06Description
Awilco LNG ASA owns and operates LNG transportation vessels. The company owns two 2013-built TFDE LNG carriers. The company generates revenue from Freight income which consists of revenues from time charter contracts with customers, and includes time charter hire, ballast bonuses, misc. income and bunkers compensation.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 2.62 | |||||
Interest Coverage | 2.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40 | |||||
3-Year EBITDA Growth Rate | 68.1 | |||||
3-Year FCF Growth Rate | 61.4 | |||||
3-Year Book Growth Rate | 20.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -22.26 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.12 | |||||
9-Day RSI | 47.93 | |||||
14-Day RSI | 48.31 | |||||
6-1 Month Momentum % | 6.13 | |||||
12-1 Month Momentum % | -6.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.85 | |||||
Days Inventory | 2.58 | |||||
Days Sales Outstanding | 14.33 | |||||
Days Payable | 24.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 29.34 | |||||
Dividend Payout Ratio | 0.8 | |||||
Forward Dividend Yield % | 29.34 | |||||
5-Year Yield-on-Cost % | 29.34 | |||||
Shareholder Yield % | 35.86 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 72.6 | |||||
Operating Margin % | 62.33 | |||||
Net Margin % | 44.24 | |||||
FCF Margin % | 73.87 | |||||
ROE % | 26.74 | |||||
ROA % | 10.42 | |||||
ROIC % | 14.72 | |||||
ROC (Joel Greenblatt) % | 18.19 | |||||
ROCE % | 18.39 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.78 | |||||
Forward PE Ratio | 3.77 | |||||
PE Ratio without NRI | 3.1 | |||||
Price-to-Owner-Earnings | 2.29 | |||||
PEG Ratio | 0.11 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.72 | |||||
Price-to-Free-Cash-Flow | 1.68 | |||||
Price-to-Operating-Cash-Flow | 1.38 | |||||
EV-to-EBIT | 4.31 | |||||
EV-to-Forward-EBIT | 5.91 | |||||
EV-to-EBITDA | 3.48 | |||||
EV-to-Forward-EBITDA | 4.12 | |||||
EV-to-Revenue | 3.01 | |||||
EV-to-Forward-Revenue | 3.31 | |||||
EV-to-FCF | 4.07 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.12 | |||||
Price-to-Graham-Number | 0.31 | |||||
Earnings Yield (Greenblatt) % | 23.2 | |||||
FCF Yield % | 61 | |||||
Forward Rate of Return (Yacktman) % | 54.02 |