OTCPK:LNGL.F

Stock Analysis Report

Executive Summary

Liquefied Natural Gas Limited, together with its subsidiaries, engages in the identification and progression of liquefied natural gas (LNG) development projects to facilitate the production and sale of LNG.

Snowflake

Fundamentals

Flawless balance sheet with weak fundamentals.

Risks

  • Liquefied Natural Gas has significant price volatility in the past 3 months.
  • Liquefied Natural Gas is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Liquefied Natural Gas's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-8.8%

OTCPK:LNGL.F

2.9%

US Oil and Gas

2.9%

US Market


1 Year Return

-77.6%

OTCPK:LNGL.F

-22.7%

US Oil and Gas

0.2%

US Market

LNGL.F underperformed the Oil and Gas industry which returned -22.7% over the past year.

LNGL.F underperformed the Market in United States of America which returned 0.2% over the past year.


Share holder returns

LNGL.FIndustryMarket
7 Day-8.8%2.9%2.9%
30 Day-28.2%-7.9%-2.3%
90 Day-46.6%-6.6%3.1%
1 Year-77.6%-77.6%-19.9%-22.7%2.4%0.2%
3 Year-71.1%-71.1%-6.3%-14.7%41.7%32.4%
5 Year-96.4%-96.4%-33.0%-42.0%55.1%37.9%

Price Volatility Vs. Market

How volatile is Liquefied Natural Gas's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Liquefied Natural Gas undervalued based on future cash flows and its price relative to the stock market?

2.42x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Liquefied Natural Gas to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Liquefied Natural Gas to establish if it is available at substantial discount.


Price Based on Earnings

Liquefied Natural Gas is loss making, we can't compare its value to the US Oil and Gas industry average.

Liquefied Natural Gas is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Liquefied Natural Gas, we can't assess if its growth is good value.


Price Based on Value of Assets

Liquefied Natural Gas is overvalued based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

How is Liquefied Natural Gas expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

-18.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Liquefied Natural Gas is high growth as no revenue estimate data is available.

Liquefied Natural Gas is not considered high growth as it is expected to be loss making for the next 1-3 years.

Unable to compare Liquefied Natural Gas's revenue growth to the United States of America market average as no estimate data is available.

Unable to compare Liquefied Natural Gas's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.

Unable to compare Liquefied Natural Gas's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Liquefied Natural Gas will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Liquefied Natural Gas performed over the past 5 years?

8.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Liquefied Natural Gas does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Liquefied Natural Gas's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Liquefied Natural Gas's 1-year growth to the US Oil and Gas industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Liquefied Natural Gas has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Liquefied Natural Gas has efficiently used its assets last year compared to the US Oil and Gas industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Liquefied Natural Gas improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Liquefied Natural Gas's financial position?


Financial Position Analysis

Liquefied Natural Gas is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Liquefied Natural Gas's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Liquefied Natural Gas has no debt.

Liquefied Natural Gas has no debt compared to 5 years ago when it was 0.1%.


Balance Sheet

High level of physical assets or inventory.

Liquefied Natural Gas has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Liquefied Natural Gas has sufficient cash runway for 1.3 years based on current free cash flow.

Liquefied Natural Gas has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of -70.1% each year.


Next Steps

Dividend

What is Liquefied Natural Gas's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Liquefied Natural Gas's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Liquefied Natural Gas's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Liquefied Natural Gas has not reported any payouts.

Unable to verify if Liquefied Natural Gas's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Liquefied Natural Gas has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Liquefied Natural Gas's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average management tenure


CEO

Greg Vesey (60yo)

3.3yrs

Tenure

AU$1,199,603

Compensation

Mr. Gregory Matthew Vesey, also known as Greg, has been the Chief Executive Officer, Managing Director and Director at Liquefied Natural Gas Limited (LNGL) since April 04, 2016. Mr. Vesey serves as Vice Pr ...


CEO Compensation Analysis

Greg's remuneration is higher than average for companies of similar size in United States of America.

Greg's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

3.3yrs

Average Tenure

58yo

Average Age

The tenure for the Liquefied Natural Gas management team is about average.


Board Age and Tenure

4.1yrs

Average Tenure

60yo

Average Age

The tenure for the Liquefied Natural Gas board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Greg Vesey (60yo)

    MD, CEO & Director

    • Tenure: 3.3yrs
    • Compensation: AU$1.20m
  • Mike Mott (58yo)

    Chief Financial Officer

    • Tenure: 4.8yrs
    • Compensation: AU$879.10k
  • Lincoln Clark

    Group Engineering & Operations Manager

    • Tenure: 0.0yrs
  • Kinga Doris (49yo)

    General Counsel & Joint Company Secretary

    • Tenure: 3.9yrs
    • Compensation: AU$788.59k
  • Roy Drew

    General Manager of Operations

    • Tenure: 0.0yrs
    • Compensation: AU$109.01k
  • John Baguley

    Chief Operating Officer

    • Tenure: 2.2yrs
    • Compensation: AU$902.19k
  • Emma Connor

    Group Financial Controller & Treasurer

    • Tenure: 0.0yrs
  • Lisa Vassallo

    Vice President of Human Resources

    • Tenure: 4.5yrs
  • Andrew Gould

    Group Development Manager & Joint Company Secretary

    • Tenure: 2.9yrs
  • Joe B'Oris

    Chief Development Officer

    • Tenure: 1.8yrs
    • Compensation: AU$812.40k

Board Members

  • Mike Steuert (71yo)

    Non-Executive Director

    • Tenure: 4.5yrs
    • Compensation: AU$220.46k
  • Greg Vesey (60yo)

    MD, CEO & Director

    • Tenure: 3.3yrs
    • Compensation: AU$1.20m
  • Richard Beresford

    Non-Executive Director

    • Tenure: 15.5yrs
    • Compensation: AU$173.66k
  • Paul Cavicchi

    Non-Executive Chairman

    • Tenure: 1.8yrs
    • Compensation: AU$372.73k
  • Leeanne Bond (54yo)

    Non-Executive Director

    • Tenure: 9.8yrs
    • Compensation: AU$191.66k
  • Phil Moeller

    Non Executive Director

    • Tenure: 3.7yrs
    • Compensation: AU$220.46k

Company Information

Liquefied Natural Gas Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Liquefied Natural Gas Limited
  • Ticker: LNGL.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Oil and Gas Storage and Transportation
  • Sector: Energy
  • Market Cap: AU$112.318m
  • Listing Market Cap: AU$75.967m
  • Shares outstanding: 575.99m
  • Website: https://www.lnglimited.com.au

Location

  • Liquefied Natural Gas Limited
  • 20 Bond Street
  • Level 25
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LNGASX (Australian Securities Exchange)YesOrdinary SharesAUAUDSep 2004
LNGL.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDSep 2004
LI5DB (Deutsche Boerse AG)YesOrdinary SharesDEEURSep 2004
LNGCHIA (Chi-X Australia)YesOrdinary SharesAUAUDSep 2004
LNGL.YOTCPK (Pink Sheets LLC)SPONSORED ADRUSUSDFeb 2014

Biography

Liquefied Natural Gas Limited, together with its subsidiaries, engages in the identification and progression of liquefied natural gas (LNG) development projects to facilitate the production and sale of LNG ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 00:06
End of Day Share Price2019/08/22 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.