41.135 USD
-0.08 (-0.18%)
41.135 USD
0 (0%)
Overall GLBE gets a fundamental rating of 5 out of 10. We evaluated GLBE against 30 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 is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year GLBE was profitable.
In the past year GLBE had a positive cash flow from operations.
GLBE had negative earnings in 4 of the past 5 years.
Each year in the past 5 years GLBE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.57%, GLBE is in line with its industry, outperforming 43.33% of the companies in the same industry.
GLBE has a Return On Equity (0.79%) which is in line with its industry peers.
GLBE's Return On Invested Capital of 1.13% is on the low side compared to the rest of the industry. GLBE is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.79% | ||
| ROIC | 1.13% |
ROA(3y)-11.3%
ROA(5y)-8.47%
ROE(3y)-14.78%
ROE(5y)-10.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GLBE has a Profit Margin of 0.82%. This is comparable to the rest of the industry: GLBE outperforms 46.67% of its industry peers.
With a Operating Margin value of 1.53%, GLBE is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
GLBE's Gross Margin of 45.03% is in line compared to the rest of the industry. GLBE outperforms 60.00% of its industry peers.
GLBE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.53% | ||
| PM (TTM) | 0.82% | ||
| GM | 45.03% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y9.71%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GLBE is destroying value.
GLBE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GLBE has more shares outstanding
GLBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 12.72 indicates that GLBE is not in any danger for bankruptcy at the moment.
The Altman-Z score of GLBE (12.72) is better than 100.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.72 |
ROIC/WACC0.12
WACC9.49%
2.3 Liquidity
GLBE has a Current Ratio of 2.44. This indicates that GLBE is financially healthy and has no problem in meeting its short term obligations.
GLBE's Current ratio of 2.44 is fine compared to the rest of the industry. GLBE outperforms 76.67% of its industry peers.
A Quick Ratio of 2.44 indicates that GLBE has no problem at all paying its short term obligations.
The Quick ratio of GLBE (2.44) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.17% over the past year.
The Revenue has grown by 31.57% in the past year. This is a very strong growth!
The Revenue has been growing by 62.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)105.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
Revenue 1Y (TTM)31.57%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%25.46%
3.2 Future
The Earnings Per Share is expected to grow by 61.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 24.83% on average over the next years. This is a very strong growth
EPS Next Y177.68%
EPS Next 2Y104.31%
EPS Next 3Y73.39%
EPS Next 5Y61.06%
Revenue Next Year27.65%
Revenue Next 2Y25.85%
Revenue Next 3Y26%
Revenue Next 5Y24.83%
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
Based on the Price/Earnings ratio of 1371.17, the valuation of GLBE can be described as expensive.
Based on the Price/Earnings ratio, GLBE is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. GLBE is valued rather expensively when compared to this.
GLBE is valuated quite expensively with a Price/Forward Earnings ratio of 43.00.
Based on the Price/Forward Earnings ratio, GLBE is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of GLBE to the average of the S&P500 Index (36.20), we can say GLBE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1371.17 | ||
| Fwd PE | 43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLBE indicates a slightly more expensive valuation: GLBE is more expensive than 76.67% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLBE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.12 | ||
| EV/EBITDA | 180.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GLBE's earnings are expected to grow with 73.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.72
PEG (5Y)N/A
EPS Next 2Y104.31%
EPS Next 3Y73.39%
5. Dividend
5.1 Amount
No dividends for GLBE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.135
-0.08 (-0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners61.12%
Inst Owner Change1.97%
Ins Owners6.61%
Ins Owner ChangeN/A
Market Cap6.98B
Revenue(TTM)888.45M
Net Income(TTM)7.33M
Analysts81
Price Target48.78 (18.59%)
Short Float %5.05%
Short Ratio3.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.49%
Min EPS beat(2)-6.13%
Max EPS beat(2)91.11%
EPS beat(4)3
Avg EPS beat(4)2278.01%
Min EPS beat(4)-6.13%
Max EPS beat(4)9012.66%
EPS beat(8)7
Avg EPS beat(8)1145.46%
EPS beat(12)11
Avg EPS beat(12)770.32%
EPS beat(16)12
Avg EPS beat(16)705.45%
Revenue beat(2)1
Avg Revenue beat(2)0.3%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-0.86%
Max Revenue beat(4)2.72%
Revenue beat(8)4
Avg Revenue beat(8)0.58%
Revenue beat(12)6
Avg Revenue beat(12)0.09%
Revenue beat(16)9
Avg Revenue beat(16)0.65%
PT rev (1m)0.75%
PT rev (3m)1.26%
EPS NQ rev (1m)0.86%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1371.17 | ||
| Fwd PE | 43 | ||
| P/S | 7.86 | ||
| P/FCF | 36.12 | ||
| P/OCF | 35.53 | ||
| P/B | 7.48 | ||
| P/tB | 13.96 | ||
| EV/EBITDA | 180.92 |
EPS(TTM)0.03
EY0.07%
EPS(NY)0.96
Fwd EY2.33%
FCF(TTM)1.14
FCFY2.77%
OCF(TTM)1.16
OCFY2.81%
SpS5.23
BVpS5.5
TBVpS2.95
PEG (NY)7.72
PEG (5Y)N/A
Graham Number1.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 0.79% | ||
| ROCE | 1.42% | ||
| ROIC | 1.13% | ||
| ROICexc | 2.67% | ||
| ROICexgc | N/A | ||
| OM | 1.53% | ||
| PM (TTM) | 0.82% | ||
| GM | 45.03% | ||
| FCFM | 21.76% |
ROA(3y)-11.3%
ROA(5y)-8.47%
ROE(3y)-14.78%
ROE(5y)-10.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.57%
GM growth 5Y9.71%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 15.7% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 580.08% | ||
| Profit Quality | 2638.28% | ||
| Current Ratio | 2.44 | ||
| Quick Ratio | 2.44 | ||
| Altman-Z | 12.72 |
F-Score8
WACC9.49%
ROIC/WACC0.12
Cap/Depr(3y)15.79%
Cap/Depr(5y)222.35%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%153.85%
EPS Next Y177.68%
EPS Next 2Y104.31%
EPS Next 3Y73.39%
EPS Next 5Y61.06%
Revenue 1Y (TTM)31.57%
Revenue growth 3Y45.32%
Revenue growth 5Y62.76%
Sales Q2Q%25.46%
Revenue Next Year27.65%
Revenue Next 2Y25.85%
Revenue Next 3Y26%
Revenue Next 5Y24.83%
EBIT growth 1Y114.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year364.38%
EBIT Next 3Y90.93%
EBIT Next 5Y72.09%
FCF growth 1Y206.98%
FCF growth 3Y135.01%
FCF growth 5Y89.87%
OCF growth 1Y206.25%
OCF growth 3Y120.74%
OCF growth 5Y88.97%
GLOBAL-E ONLINE LTD / GLBE FAQ
Can you provide the ChartMill fundamental rating for GLOBAL-E ONLINE LTD?
ChartMill assigns a fundamental rating of 5 / 10 to GLBE.
Can you provide the valuation status for GLOBAL-E ONLINE LTD?
ChartMill assigns a valuation rating of 2 / 10 to GLOBAL-E ONLINE LTD (GLBE). This can be considered as Overvalued.
How profitable is GLOBAL-E ONLINE LTD (GLBE) stock?
GLOBAL-E ONLINE LTD (GLBE) has a profitability rating of 3 / 10.
What is the expected EPS growth for GLOBAL-E ONLINE LTD (GLBE) stock?
The Earnings per Share (EPS) of GLOBAL-E ONLINE LTD (GLBE) is expected to grow by 177.68% in the next year.