Golar Lng Limited Stock Piotroski F Score

GLNG Stock  USD 41.33  0.17  0.41%   
This module uses fundamental data of Golar LNG to approximate its Piotroski F score. Golar LNG F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Golar LNG Limited. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Golar LNG financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Golar LNG Altman Z Score, Golar LNG Correlation, Golar LNG Valuation, as well as analyze Golar LNG Alpha and Beta and Golar LNG Hype Analysis.
  
At this time, Golar LNG's Short Term Debt is most likely to increase significantly in the upcoming years. The Golar LNG's current Long Term Debt Total is estimated to increase to about 1.5 B, while Short and Long Term Debt is projected to decrease to roughly 325.4 M. At this time, Golar LNG's Days Sales Outstanding is most likely to increase significantly in the upcoming years. The Golar LNG's current Book Value Per Share is estimated to increase to 25.63, while Free Cash Flow Yield is projected to decrease to (0.08).
At this time, it appears that Golar LNG's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Golar LNG Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Golar LNG is to make sure Golar is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Golar LNG's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Golar LNG's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.09940.0731
Significantly Up
Pretty Stable
Total Current Liabilities540.6 M545.8 M
Slightly Down
Slightly volatile
Non Current Liabilities Total1.4 B935.8 M
Way Up
Slightly volatile
Total Assets3.1 B4.1 B
Significantly Down
Slightly volatile
Total Current Assets856.3 M815.6 M
Sufficiently Up
Slightly volatile

Golar LNG Limited F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Golar LNG's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Golar LNG in a much-optimized way.

About Golar LNG Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

25.63

At this time, Golar LNG's Book Value Per Share is most likely to increase in the upcoming years.

Golar LNG ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Golar LNG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Golar LNG's managers, analysts, and investors.
78.1%
Environmental
83.8%
Governance
Social

About Golar LNG Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Golar LNG Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golar LNG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golar LNG Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Golar LNG Limited is a strong investment it is important to analyze Golar LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golar LNG's future performance. For an informed investment choice regarding Golar Stock, refer to the following important reports:
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golar LNG. If investors know Golar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golar LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Dividend Share
1
Earnings Share
0.13
Revenue Per Share
2.626
Quarterly Revenue Growth
(0.04)
The market value of Golar LNG Limited is measured differently than its book value, which is the value of Golar that is recorded on the company's balance sheet. Investors also form their own opinion of Golar LNG's value that differs from its market value or its book value, called intrinsic value, which is Golar LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golar LNG's market value can be influenced by many factors that don't directly affect Golar LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golar LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golar LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golar LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
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