GLOBAL BLUE GROUP HOLDING AG (GB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GB - CH0562152865 - Common Stock
7.49 USD
+0.01 (+0.13%)
We assign a fundamental rating of 5 out of 10 to GB. GB was compared to 97 industry peers in the Financial Services industry. Both the profitability and the financial health of GB get a neutral evaluation. Nothing too spectacular is happening here. GB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- GB had positive earnings in the past year.
- In the past year GB had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: GB reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: GB reported negative operating cash flow in multiple years.
1.2 Ratios
- GB's Return On Assets of 7.21% is amongst the best of the industry. GB outperforms 83.00% of its industry peers.
- With an excellent Return On Equity value of 65.17%, GB belongs to the best of the industry, outperforming 97.00% of the companies in the same industry.
- The Return On Invested Capital of GB (14.93%) is better than 92.00% of its industry peers.
- GB had an Average Return On Invested Capital over the past 3 years of 9.82%. This is in line with the industry average of 8.46%.
- The last Return On Invested Capital (14.93%) for GB is above the 3 year average (9.82%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 65.17% | ||
| ROIC | 14.93% |
ROA(3y)2.09%
ROA(5y)-10.03%
ROE(3y)-2104.09%
ROE(5y)N/A
ROIC(3y)9.82%
ROIC(5y)N/A
1.3 Margins
- GB's Profit Margin of 16.60% is fine compared to the rest of the industry. GB outperforms 69.00% of its industry peers.
- The Operating Margin of GB (27.05%) is better than 71.00% of its industry peers.
- GB's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.05% | ||
| PM (TTM) | 16.6% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y22.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- GB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- GB has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GB has more shares outstanding
- GB has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -0.55, we must say that GB is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.55, GB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- GB has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as GB would need 3.54 years to pay back of all of its debts.
- GB has a Debt to FCF ratio of 3.54. This is in the better half of the industry: GB outperforms 77.00% of its industry peers.
- A Debt/Equity ratio of 4.12 is on the high side and indicates that GB has dependencies on debt financing.
- GB's Debt to Equity ratio of 4.12 is on the low side compared to the rest of the industry. GB is outperformed by 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.12 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | -0.55 |
ROIC/WACC2.64
WACC5.66%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that GB should not have too much problems paying its short term obligations.
- The Current ratio of GB (1.01) is comparable to the rest of the industry.
- A Quick Ratio of 1.01 indicates that GB should not have too much problems paying its short term obligations.
- The Quick ratio of GB (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 484.09% over the past year.
- GB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.26%.
- Measured over the past years, GB shows a small growth in Revenue. The Revenue has been growing by 3.85% on average per year.
EPS 1Y (TTM)484.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)20.26%
Revenue growth 3Y59.19%
Revenue growth 5Y3.85%
Sales Q2Q%20.53%
3.2 Future
- Based on estimates for the next years, GB will show a very strong growth in Earnings Per Share. The EPS will grow by 37.67% on average per year.
- GB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
EPS Next Y56.56%
EPS Next 2Y37.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.15%
Revenue Next 2Y9.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 25.83, which means the current valuation is very expensive for GB.
- Compared to the rest of the industry, the Price/Earnings ratio of GB indicates a slightly more expensive valuation: GB is more expensive than 60.00% of the companies listed in the same industry.
- GB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.87.
- With a Price/Forward Earnings ratio of 16.49, GB is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GB is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, GB is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.83 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GB is valued a bit cheaper than 78.00% of the companies in the same industry.
- 79.00% of the companies in the same industry are more expensive than GB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 8.84 |
4.3 Compensation for Growth
- GB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GB has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GB's earnings are expected to grow with 37.67% in the coming years.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y37.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBAL BLUE GROUP HOLDING AG / GB FAQ
What is the fundamental rating for GB stock?
ChartMill assigns a fundamental rating of 5 / 10 to GB.
Can you provide the valuation status for GLOBAL BLUE GROUP HOLDING AG?
ChartMill assigns a valuation rating of 6 / 10 to GLOBAL BLUE GROUP HOLDING AG (GB). This can be considered as Fairly Valued.
Can you provide the profitability details for GLOBAL BLUE GROUP HOLDING AG?
GLOBAL BLUE GROUP HOLDING AG (GB) has a profitability rating of 6 / 10.
What is the valuation of GLOBAL BLUE GROUP HOLDING AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GLOBAL BLUE GROUP HOLDING AG (GB) is 25.83 and the Price/Book (PB) ratio is 9.94.
What is the expected EPS growth for GLOBAL BLUE GROUP HOLDING AG (GB) stock?
The Earnings per Share (EPS) of GLOBAL BLUE GROUP HOLDING AG (GB) is expected to grow by 56.56% in the next year.