Fundamental Analysis of Globus Maritime Ltd - Growth / Value Index
GLBS - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Price to Earning Ratio is 7.93 and EV to EBITDA is 1.13 suggesting company is undervalued.
Price to Book Ratio is 0.241 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.24 | 24.94 | 1838.22 % | |
| Price to Book | 0.250 | 0.247 | 34.82 % | 0.247 |
| Price to Sales | 1.39 | 1.34 | 164.90 % | |
| Enterprise Value to EBITDA Multiple | 1.23 | 1.41 | 125.03 % |
GLBS - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 14.72 %
Earning Yield of 12.62 %
Company Earning excess return
Good Net Margin of 16.89% is achieved by the company
Tsr Profitability Index - Very Poor Score of 6.88
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.04 | 0.989 | -93.04 % | 0.215 |
| Return On Asset | 2.33 | 0.752 | -93.01 % | 0.163 |
| Net Profit Margin | 16.89 | 5.37 | -86.33 % | 5.32 |
| Operating Profit Margin | -6.41 | -16.37 | -142.77 % | 10.13 |
| EBITDA Margin | 56.35 | 47.23 | -20.73 % | 37.47 |
Highlights
| Market Cap | 43428.65 K |
| Enterprise Value | 21583.65 K |
| Price/Book TTM | 0.250 |
| Outstanding Share | 20582.30 K |
| Float/ Outstanding Share | 42.84% |
| Dividend Yield | 14.72 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.301 |
| Peter Lynch Ratio | -11.50 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.407 |
| Sloan Ratio | 0.0354 |
| Peter Lynch Fair Value | 6.40 |
GLBS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 47.53 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 31205.00 K | 47.53 % | 7.43 % |
| Gross Profit | 2269.00 K | 104.05 % | 90.53 % |
| EBITDA | 17585.00 K | 58.41 % | 61.19 % |
| Net Profit | 5272.00 K | 92.83 % | 89.10 % |
| EPS | 0.256 | 94.84 % | NA |
GLBS - Stability Highlights
Stability Analysis
Cash ratio of 7.82
Company financial liquidity has improved
Altman Z Score of 0.389 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.298 | 13.95 % | 0.298 |
| Cash Ratio | 7.82 | 150.15 % | |
| Quick Ratio | 8.21 | 134.12 % | 8.21 |
| Shareholders Equity | 76.05 | 0.441 % | |
| Debt to EBITDA | 3.43 | 182.45 % |
Historical Valuation Ratios of Globus Maritime Ltd
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Globus Maritime Ltd
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Globus Maritime Ltd
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Globus Maritime Ltd
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)