GasLog Ltd. - GLOG-PA

GLOG-PA Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GLOG-PA	0	0	0.0	-1.3	0.8	4.0	-0.3	-4.1	2.4	2.4
S&P 500	-1.1	-1.5	1.2	6.2	10.9	30.7	25.7	88.6	188.4	33232.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	GLOG-PA
name	GasLog Ltd.
price	25.70
changes percentage	0.04
change	0.01
day low	25.70
day high	25.70
year high	28.63
year low	22.91
market cap	1406262906
price avg 50	25.72
price avg 200	25.48
exchange	NYSE
volume	4137
avg volume	1701
open	25.70
previous close	25.58
eps	0.57
pe	44.93
earnings announcement	2024-08-01T20:00:00.000+0000
shares outstanding	54718401
timestamp	2024-05-24 13:39:14

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 46.3%

Overall Quarterly Financial Health: 66.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001534126
revenue	918031000	915625000	0.26
gross profit	502023000	502135000	-0.02
gross profit ratio	0.55	0.55	-0.28
research and development expenses	0	0	NaN
operating expenses	34934000	35007000	-0.21
interest income	14879000	4118000	261.32
interest expense	283842000	184675000	53.70
ebitda	719643000	702474000	2.44
ebitdaratio	0.78	0.77	1.89
operating income	453291000	398435000	13.77
operating income ratio	0.49	0.44	13.47
net income	128845000	207450000	-37.89
net income ratio	0.14	0.23	-38.05
eps	0	3.79	-100.00

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 918 million in 2023 from 916 million in 2022 representing a change of 0.26%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to 35 million in 2023 from 35 million in 2022 representing a change of -0.21%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 720 million in 2023 from 702 million in 2022 representing a change of 2.44%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 453 million in 2023 from 398 million in 2022 representing a change of 13.77%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 502 million in 2023 from 502 million in 2022 representing a change of -0.02%. This indicates a sales profitability decline, which is a negative sign for the company.

  Net Income: Net income decreased to 129 million in 2023 from 207 million in 2022 representing a change of -37.89%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0 in 2023 from 0 in 2022 representing a change of -100.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001534126
revenue	229948000	229018000	0.41
gross profit	124238000	122983000	1.02
gross profit ratio	0.54	0.54	0.61
research and development expenses	0	0	NaN
operating expenses	7061000	10667000	-33.81
interest income	2139000	2815000	-24.01
interest expense	89288000	66500000	34.27
ebitda	177318000	177145000	0.10
ebitdaratio	0.77	0.77	-0.31
operating income	117177000	111567000	5.03
operating income ratio	0.51	0.49	4.60
net income	24504000	39513000	-37.98
net income ratio	0.11	0.17	-38.24
eps	0	0	NaN

Overall Score of Quarterly Income Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 230 million in 2023Q4 from 229 million in 2023Q3 representing a change of 0.41%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 124 million in 2023Q4 from 123 million in 2023Q3 representing a change of 1.02%. This indicates a sales profitability growth, which is a positive sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 177 million in 2023Q4 from 177 million in 2023Q3 representing a change of 0.1%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to 117 million in 2023Q4 from 112 million in 2023Q3 representing a change of 5.03%. The increase in operating income indicates better operational performance and increased profitability.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 7 million in 2023Q4 from 11 million in 2023Q3 representing a change of -33.81%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  Net Income: Net income decreased to 25 million in 2023Q4 from 40 million in 2023Q3 representing a change of -37.98%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001534126
total assets	5272464000	5672048000	-7.04
total liabilities	3886065000	3950270000	-1.63
total equity	1386399000	1721778000	-19.48
cash and cash equivalents	221013000	368286000	-39.99
short term investments	10000000	36000000	-72.22
long term investments	43081000	28823000	49.47
total current assets	560409000	468372000	19.65
total non current assets	4712055000	5203676000	-9.45
total current liabilities	622542000	533056000	16.79
total non current liabilities	3263523000	3417214000	-4.50
common stock	954000	954000	0.00
retained earnings	160832000	108685000	47.98
total debt	3436329000	3636120000	-5.49

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 5,272 million in 2023 from 5,672 million in 2022 representing a change of -7.04%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 1,386 million in 2023 from 1,722 million in 2022 representing a change of -19.48%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 221 million in 2023 from 368 million in 2022 representing a change of -39.99%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 10 million in 2023 from 36 million in 2022 representing a change of -72.22%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 623 million in 2023 from 533 million in 2022 representing a change of 16.79%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 3,886 million in 2023 from 3,950 million in 2022 representing a change of -1.63%. This indicates a decrease in overall liabilities.

  Total Current Assets: Total Current Assets increased to 560 million in 2023 from 468 million in 2022 representing a change of 19.65%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 161 million in 2023 from 109 million in 2022 representing a change of 47.98%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 3,436 million in 2023 from 3,636 million in 2022 representing a change of -5.49%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001534126
total assets	5272464000	5244032000	0.54
total liabilities	3886065000	3747688000	3.69
total equity	1386399000	1496344000	-7.35
cash and cash equivalents	221013000	172828000	27.88
short term investments	10000000	38582000	-74.08
long term investments	43081000	43209000	-0.30
total current assets	560409000	263252000	112.88
total non current assets	4712055000	4980780000	-5.40
total current liabilities	622542000	588119000	5.85
total non current liabilities	3263523000	3159569000	3.29
common stock	954000	954000	0.00
retained earnings	160832000	162579000	-1.07
total debt	3436329000	3323512000	3.39

Overall Score of Quarterly Balance Sheet

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 5,272 million in 2023Q4 from 5,244 million in 2023Q3 representing a change of 0.54%. Suggesting a growth in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 221 million in 2023Q4 from 173 million in 2023Q3 representing a change of 27.88%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 560 million in 2023Q4 from 263 million in 2023Q3 representing a change of 112.88%. This indicates a better liquidity position.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 3,886 million in 2023Q4 from 3,748 million in 2023Q3 representing a change of 3.69%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 1,386 million in 2023Q4 from 1,496 million in 2023Q3 representing a change of -7.35%. This indicates a decrease in shareholders' equity.

  Short Term Investments: Short Term Investments decreased to 10 million in 2023Q4 from 39 million in 2023Q3 representing a change of -74.08%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 623 million in 2023Q4 from 588 million in 2023Q3 representing a change of 5.85%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to 161 million in 2023Q4 from 163 million in 2023Q3 representing a change of -1.07%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 3,436 million in 2023Q4 from 3,324 million in 2023Q3 representing a change of 3.39%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001534126
net change in cash	-146915000	86040000	-270.75
operating cash flow	688570000	698912000	-1.48
free cash flow	450698000	505423000	-10.83
capital expenditure	-237872000	-193489000	-22.94
depreciation and amortization	238711000	228639000	4.41
deferred income tax	1088000	0	NaN
stock based compensation	1357000	760000	78.55
accounts payables	462000	1287000	-64.10
inventory	-583000	-156000	-273.72
acquisitions net	347986000	0	NaN
investments in property plant and equipment	-237872000	-193489000	-22.94
net cash used for investing activites	259570000	107373000	141.75
debt repayment	0	0	NaN
common stock issued	2178438000	0	NaN
common stock repurchased	-110052000	-49244000	-123.48
dividends paid	-104059000	-105277000	1.16
net cash used provided by financing activities	-1096152000	-720690000	-52.10
cash at end of period	221371000	368286000	-39.89
accounts receivables	0	0	NaN
cash at beginning of period	368286000	282246000	30.48

Overall Score of Annual Cashflow Statement

0.38 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -147 million in 2023 from 86 million in 2022 representing a change of -270.75%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 689 million in 2023 from 699 million in 2022 representing a change of -1.48%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 451 million in 2023 from 505 million in 2022 representing a change of -10.83%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Deferred Income Tax: Deferred Income Tax increased to 1 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates that the company's tax liability for future periods has increased.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023 from 1 million in 2022 representing a change of 78.55%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -238 million in 2023 from -193 million in 2022 representing a change of -22.94%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 1 million in 2022 representing a change of -64.1%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid increased to -104 million in 2023 from -105 million in 2022 representing a change of 1.16%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0001534126
operating cash flow	185612000	159233000	16.57
free cash flow	128154000	104819000	22.26
capital expenditure	-57458000	-54414000	-5.59
depreciation and amortization	61222000	61355000	-0.22
deferred income tax	0	2766000	-100.00
stock based compensation	0	1030000	-100.00
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	2749000	0	NaN
investments in property plant and equipment	-57458000	-54414000	-5.59
net cash used for investing activites	3680000	4926000	-25.29
debt repayment	0	0	NaN
common stock issued	2201456000	8783000	24,964.97
common stock repurchased	-108910000	-1142000	-9,436.78
dividends paid	-83111000	-142381000	41.63
net cash used provided by financing activities	-141575000	-479078000	70.45
net change in cash	48543000	-315296000	115.40
cash at end of period	221371000	172828000	28.09
cash at beginning of period	172828000	488124000	-64.59

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 49 million in 2023Q4 from -315 million in 2023Q3 representing a change of 115.4%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 186 million in 2023Q4 from 159 million in 2023Q3 representing a change of 16.57%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 128 million in 2023Q4 from 105 million in 2023Q3 representing a change of 22.26%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -57 million in 2023Q4 from -54 million in 2023Q3 representing a change of -5.59%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023Q4 from 1 million in 2023Q3 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Dividends Paid: Dividends Paid increased to -83 million in 2023Q4 from -142 million in 2023Q3 representing a change of 41.63%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	16.73	-100.00
net income per share	0	3.79	-100.00
operating cash flow per share	0	12.77	-100.00
free cash flow per share	0	9.24	-100.00
cash per share	0	7.39	-100.00
book value per share	0	31.47	-100.00
tangible book value per share	0	31.29	-100.00
shareholders equity per share	0	14.35	-100.00
interest debt per share	0	69.83	-100.00
market cap	0	1316524679.94	-100.00
enterprise value	3215316000	4584358679.94	-29.86
pe ratio	0	6.35	-100.00
price to sales ratio	0	1.44	-100.00
pocfratio	0	1.88	-100.00
pfcf ratio	0	2.6	-100.00
pb ratio	0	1.68	-100.00
ptb ratio	0	1.68	-100.00
ev to sales	3.5	5.01	-30.05
enterprise value over ebitda	4.47	6.53	-31.54
ev to operating cash flow	4.67	6.56	-28.81
ev to free cash flow	7.13	9.07	-21.35
earnings yield	None	0.16	NaN
free cash flow yield	0	0.38	-100.00
debt to equity	3.11	4.63	-32.94
debt to assets	0.65	0.64	1.67
net debt to ebitda	4.47	4.65	-3.95
current ratio	0.9	0.88	2.45
interest coverage	1.6	2.16	-25.98
income quality	3.51	2.35	49.18
dividend yield	None	0.08	NaN
payout ratio	0.81	0.51	59.14
sales general and administrative to revenue	0.04	0.04	-0.47
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	7.58
capex to operating cash flow	0.35	0.28	24.78
capex to revenue	0.26	0.21	22.62
capex to depreciation	1.0	0.85	17.75
stock based compensation to revenue	0.0	0.0	78.08
graham number	0	34.98	-100.00
roic	-0.08	0.06	-223.40
return on tangible assets	0.02	0.04	-33.18
graham net net	0	-64.41	100.00
working capital	-62133000	-64684000	3.94
tangible asset value	1376888000	1712267000	-19.59
net current asset value	-3325656000	-3481898000	4.49
invested capital	4594318000	5086074000	-9.67
average receivables	29974000	11479000	161.12
average payables	21250500	17808500	19.33
average inventory	8774500	8405000	4.40
days sales outstanding	14.71	9.15	60.70
days payables outstanding	19.98	17.41	14.77
days of inventory on hand	7.95	7.49	6.23
receivables turnover	24.82	39.88	-37.77
payables turnover	18.27	20.96	-12.87
inventory turnover	45.89	48.74	-5.86
roe	0.12	0.26	-55.93
capex per share	0	3.54	-100.00

• ROE:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 0.00 on 2023-12-31 from 6.35 on 2022-12-31, representing a change of -100.00%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio increased to 0.90 on 2023-12-31 from 0.88 on 2022-12-31, representing a change of 2.45%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.11 on 2023-12-31 from 4.63 on 2022-12-31, representing a change of -32.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Quarterly Financial Ratios

	2023-12-31 Q4	2023-09-30 Q3	Q/Q change %
GLOG-PA
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	0	0	NaN
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	0	0	NaN
tangible book value per share	0	0	NaN
shareholders equity per share	0	0	NaN
interest debt per share	0	0	NaN
market cap	0	0	NaN
enterprise value	3215316000	3150684000	2.05
pe ratio	0	0	NaN
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0	0	NaN
ptb ratio	0	0	NaN
ev to sales	13.98	13.76	1.64
enterprise value over ebitda	18.13	17.79	1.95
ev to operating cash flow	17.32	19.79	-12.45
ev to free cash flow	25.09	30.06	-16.53
earnings yield	None	None	NaN
free cash flow yield	0	0	NaN
debt to equity	3.11	2.73	13.67
debt to assets	0.65	0.63	2.84
net debt to ebitda	18.13	17.79	1.95
current ratio	0.9	0.45	101.11
interest coverage	1.31	1.68	-21.78
income quality	5.9	3.43	72.24
dividend yield	None	None	NaN
payout ratio	3.39	3.6	-5.87
sales general and administrative to revenue	0.03	0.05	-34.07
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-0.54
capex to operating cash flow	0.31	0.34	-9.41
capex to revenue	0.25	0.24	5.17
capex to depreciation	0.94	0.89	5.82
stock based compensation to revenue	0	0.0	-100.00
graham number	0	0	NaN
roic	-0.05	-0.01	-263.48
return on tangible assets	0.0	0.01	-38.32
graham net net	0	0	NaN
working capital	-62133000	-324867000	80.87
tangible asset value	1376888000	1486833000	-7.39
net current asset value	-3325656000	-3484436000	4.56
invested capital	4594318000	4600664000	-0.14
average receivables	34575000	30317000	14.04
average payables	17669000	20674500	-14.54
average inventory	8787500	9577000	-8.24
days sales outstanding	14.48	12.64	14.55
days payables outstanding	19.39	10.66	81.87
days of inventory on hand	7.72	7.22	6.87
receivables turnover	6.22	7.12	-12.70
payables turnover	4.64	8.44	-45.01
inventory turnover	11.66	12.46	-6.43
roe	0.02	0.03	-31.82
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2023-12-31 Q4 from 0.03 on 2023-09-30 Q3, representing a change of -31.82%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio increased to 0.90 on 2023-12-31 Q4 from 0.45 on 2023-09-30 Q3, representing a change of 101.11%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.11 on 2023-12-31 Q4 from 2.73 on 2023-09-30 Q3, representing a change of 13.67%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 22.87 which is lower than current price 25.7, indicates the company may be overvalued.