MarketAnalysisMarketAnalysis
NYSE:LNG

Cheniere Energy, Inc. - NYSE:LNG - Comprehensive analysis

Free evaluation through quantitative algorithms Cheniere Energy, Inc. - NYSE:LNG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-21.87

Market

2

Sector

7

Gross Profit Growth Over Prior Year

-54.33

Market

1

Sector

5

EBITDA Growth Over Prior Year

-56.27

Market

2

Sector

9

EBITA Growth Over Prior Year

-60.76

Market

2

Sector

14

EBIT Growth Over Prior Year

-60.76

Market

2

Sector

16

Earnings from Cont. Ops. Growth Over Prior Year

-62.75

Market

4

Sector

13

Net Income Growth Over Prior Year

-67.09

Market

4

Sector

12

Normalized Net Income Growth Over Prior Year

-69.96

Market

2

Sector

13

Diluted EPS before Extra Growth Over Prior Year

-65.13

Market

4

Sector

12

A/R Growth Over Prior Year

-32.35

Market

3

Sector

7

Inventory Growth Over Prior Year

12.58

Market

90

Sector

80

PPE Net Growth Over Prior Year

3.25

Market

54

Sector

50

Total Assets Growth Over Prior Year

1.82

Market

44

Sector

48

Tangible Book Value Growth Over Prior Year

12.82

Market

60

Sector

66

Common Equity Growth Over Prior Year

12.63

Market

73

Sector

69

Cash from Ops. Growth Over Prior Year

-35.92

Market

8

Sector

15

CAPEX Growth Over Prior Year

5.52

Market

62

Sector

52

Dividend per Share Growth Over Prior Year

12.65

Market

87

Sector

81

Levered Free Cash Flow Growth Over Prior Year

-61.94

Market

4

Sector

10

Unlevered Free Cash Flow Growth Over Prior Year

-58.04

Market

5

Sector

7

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

49

Market

60

Sector

55

SG&A Margin %

2.85

Market

17

Sector

18

EBITDA Margin %

47.3

Market

87

Sector

62

EBITA Margin %

39.4

Market

92

Sector

84

EBIT Margin %

39.4

Market

93

Sector

85

Earnings from Cont. Ops Margin %

29.1

Market

90

Sector

81

Net Income Margin %

21

Market

76

Sector

77

Net Income Avail. for Common Margin %

21

Market

78

Sector

77

Normalized Net Income Margin %

13.46

Market

69

Sector

71

Levered Free Cash Flow Margin %

19.48

Market

76

Sector

80

Unlevered Free Cash Flow Margin %

23.3

Market

79

Sector

81

Return on Assets %

8.75

Market

77

Sector

83

Return on Capital %

10.56

Market

65

Sector

82

Return on Equity %

47.1

Market

89

Sector

93

Return on Common Equity %

61

Market

92

Sector

97

Total Asset Turnover

0.36

Market

33

Sector

38

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 57
Momentum: 56
Growth: 26
Profitability: 73

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.47

Market

58

Sector

78

TEV/LTM EBITDA

9.32

Market

19

Sector

74

P/LTM Normalized EPS

20.8

Market

25

Sector

58

P/BV

7.91

Market

76

Sector

93

TEV/LTM Unlevered FCF

29.2

Market

54

Sector

76

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.95

Market

34

Sector

35

3M Price Performance

-1.89

Market

32

Sector

36

6M Price Performance

8.97

Market

62

Sector

64

9M Price Performance

8.09

Market

69

Sector

77

1Y Price Performance

30.7

Market

82

Sector

86

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