GLOBAL-E ONLINE LTD (GLBE)
IL0011741688 - Common Stock
We assign a fundamental rating of 4 out of 10 to GLBE. GLBE was compared to 34 industry peers in the Broadline Retail industry. No worries on liquidiy or solvency for GLBE as it has an excellent financial health rating, but there are worries on the profitability. GLBE shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year GLBE has reported negative net income.
In the past year GLBE had a positive cash flow from operations.
GLBE had negative earnings in 4 of the past 5 years.
GLBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GLBE has a Return On Assets of -11.13%. This is in the lower half of the industry: GLBE underperforms 75.76% of its industry peers.
GLBE has a Return On Equity of -14.83%. This is comparable to the rest of the industry: GLBE outperforms 42.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.13% | ||
| ROE | -14.83% | ||
| ROIC | N/A |
ROA(3y)-12.26%
ROA(5y)-10.71%
ROE(3y)-15.55%
ROE(5y)-223.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GLBE has a Gross Margin (40.99%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GLBE has grown nicely.
GLBE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y12.97%
2. Health
2.1 Basic Checks
GLBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GLBE has been increased compared to 1 year ago.
The number of shares outstanding for GLBE has been increased compared to 5 years ago.
There is no outstanding debt for GLBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 10.71 indicates that GLBE is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.71, GLBE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GLBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.71 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
GLBE has a Current Ratio of 1.90. This is a normal value and indicates that GLBE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.90, GLBE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
GLBE has a Quick Ratio of 1.90. This is a normal value and indicates that GLBE is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.90, GLBE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.15% over the past year.
The Revenue has grown by 39.31% in the past year. This is a very strong growth!
Measured over the past years, GLBE shows a very strong growth in Revenue. The Revenue has been growing by 71.34% on average per year.
EPS 1Y (TTM)34.15%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q27.78%
Revenue 1Y (TTM)39.31%
Revenue growth 3Y61.07%
Revenue growth 5Y71.34%
Revenue growth Q2Q32.52%
3.2 Future
GLBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.56% yearly.
Based on estimates for the next years, GLBE will show a very strong growth in Revenue. The Revenue will grow by 26.99% on average per year.
EPS Next Y33.84%
EPS Next 2Y42.56%
EPS Next 3Y39.56%
EPS Next 5YN/A
Revenue Next Year32.37%
Revenue Next 2Y32.19%
Revenue Next 3Y32.05%
Revenue Next 5Y26.99%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GLBE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLBE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
GLBE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.49 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GLBE's earnings are expected to grow with 39.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.56%
EPS Next 3Y39.56%
5. Dividend
5.1 Amount
GLBE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBAL-E ONLINE LTD
NASDAQ:GLBE (4/26/2024, 7:00:00 PM)
After market: 33.61 0 (0%)33.61
+0.8 (+2.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.59B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.13% | ||
| ROE | -14.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.99% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)34.15%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y33.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)39.31%
Revenue growth 3Y61.07%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y