GLOBUS MARITIME LIMITED (GLBS) Stock Fundamental Analysis
USA - NASDAQ:GLBS - MHY272651263 - Common Stock
1.14 USD
-0.04 (-3.39%)
1.14 USD
0 (0%)
Overall GLBS gets a fundamental rating of 2 out of 10. We evaluated GLBS against 35 industry peers in the Marine Transportation industry. GLBS has a bad profitability rating. Also its financial health evaluation is rather negative. GLBS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
GLBS had negative earnings in the past year.
In the past year GLBS had a positive cash flow from operations.
Of the past 5 years GLBS 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: GLBS reported negative operating cash flow in multiple years.
1.2 Ratios
GLBS has a worse Return On Assets (-1.91%) than 74.29% of its industry peers.
GLBS's Return On Equity of -3.41% is on the low side compared to the rest of the industry. GLBS is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -3.41% | ||
| ROIC | N/A |
ROA(3y)4.39%
ROA(5y)0.23%
ROE(3y)5.82%
ROE(5y)-2.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of GLBS has declined.
In the last couple of years the Operating Margin of GLBS has declined.
GLBS has a Gross Margin (45.08%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GLBS has grown nicely.
The Profit Margin and Operating Margin are not available for GLBS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.08% |
OM growth 3Y-52.91%
OM growth 5YN/A
PM growth 3Y-67.02%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y7.16%
2. Health
2.1 Basic Checks
GLBS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GLBS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GLBS has more shares outstanding
Compared to 1 year ago, GLBS has a worse debt to assets ratio.
2.2 Solvency
GLBS has an Altman-Z score of -0.22. This is a bad value and indicates that GLBS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.22, GLBS is doing worse than 82.86% of the companies in the same industry.
A Debt/Equity ratio of 0.43 indicates that GLBS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, GLBS is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.22 |
ROIC/WACCN/A
WACC7.73%
2.3 Liquidity
A Current Ratio of 1.72 indicates that GLBS should not have too much problems paying its short term obligations.
GLBS has a better Current ratio (1.72) than 62.86% of its industry peers.
A Quick Ratio of 1.68 indicates that GLBS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.68, GLBS is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
GLBS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -185.29%.
Measured over the past years, GLBS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -72.55% on average per year.
Looking at the last year, GLBS shows a quite strong growth in Revenue. The Revenue has grown by 11.80% in the last year.
GLBS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.42% yearly.
EPS 1Y (TTM)-185.29%
EPS 3Y-72.55%
EPS 5YN/A
EPS Q2Q%-156.25%
Revenue 1Y (TTM)11.8%
Revenue growth 3Y-7.02%
Revenue growth 5Y17.42%
Sales Q2Q%0.23%
3.2 Future
GLBS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -270.54% yearly.
Based on estimates for the next years, GLBS will show a quite strong growth in Revenue. The Revenue will grow by 16.24% on average per year.
EPS Next Y-2089%
EPS Next 2Y-270.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.46%
Revenue Next 2Y16.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GLBS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GLBS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLBS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.86 |
4.3 Compensation for Growth
A cheap valuation may be justified as GLBS's earnings are expected to decrease with -270.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-270.54%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GLBS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.14
-0.04 (-3.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst Owners12.21%
Inst Owner Change0%
Ins Owners1.67%
Ins Owner ChangeN/A
Market Cap23.46M
Revenue(TTM)35.80M
Net Income(TTM)-5899000
Analysts82.86
Price Target3.06 (168.42%)
Short Float %2.97%
Short Ratio2.93
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)2
Avg EPS beat(2)37.36%
Min EPS beat(2)23.75%
Max EPS beat(2)50.98%
EPS beat(4)3
Avg EPS beat(4)34.1%
Min EPS beat(4)-8.93%
Max EPS beat(4)70.59%
EPS beat(8)7
Avg EPS beat(8)77.27%
EPS beat(12)8
Avg EPS beat(12)41.47%
EPS beat(16)12
Avg EPS beat(16)73.2%
Revenue beat(2)1
Avg Revenue beat(2)-7.38%
Min Revenue beat(2)-21.03%
Max Revenue beat(2)6.26%
Revenue beat(4)1
Avg Revenue beat(4)-6.7%
Min Revenue beat(4)-21.03%
Max Revenue beat(4)6.26%
Revenue beat(8)3
Avg Revenue beat(8)-3.91%
Revenue beat(12)5
Avg Revenue beat(12)-0.92%
Revenue beat(16)9
Avg Revenue beat(16)4.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)14.29%
EPS NQ rev (3m)14.29%
EPS NY rev (1m)22%
EPS NY rev (3m)22%
Revenue NQ rev (1m)10.53%
Revenue NQ rev (3m)10.53%
Revenue NY rev (1m)10.59%
Revenue NY rev (3m)10.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 4.96 | ||
| P/B | 0.14 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | 5.86 |
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)0.23
OCFY20.15%
SpS1.74
BVpS8.41
TBVpS8.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.91% | ||
| ROE | -3.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 45.08% | ||
| FCFM | N/A |
ROA(3y)4.39%
ROA(5y)0.23%
ROE(3y)5.82%
ROE(5y)-2.72%
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 3Y-52.91%
OM growth 5YN/A
PM growth 3Y-67.02%
PM growth 5YN/A
GM growth 3Y-6.01%
GM growth 5Y7.16%
F-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.74 | ||
| Cap/Depr | 1000.65% | ||
| Cap/Sales | 240.14% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 74.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | -0.22 |
F-Score3
WACC7.73%
ROIC/WACCN/A
Cap/Depr(3y)573.4%
Cap/Depr(5y)866.84%
Cap/Sales(3y)101.87%
Cap/Sales(5y)125.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-185.29%
EPS 3Y-72.55%
EPS 5YN/A
EPS Q2Q%-156.25%
EPS Next Y-2089%
EPS Next 2Y-270.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.8%
Revenue growth 3Y-7.02%
Revenue growth 5Y17.42%
Sales Q2Q%0.23%
Revenue Next Year12.46%
Revenue Next 2Y16.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-207.71%
EBIT growth 3Y-56.21%
EBIT growth 5YN/A
EBIT Next Year114.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2920.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y415.13%
OCF growth 3Y-18.37%
OCF growth 5Y121.85%
GLOBUS MARITIME LIMITED / GLBS FAQ
What is the fundamental rating for GLBS stock?
ChartMill assigns a fundamental rating of 2 / 10 to GLBS.
Can you provide the valuation status for GLOBUS MARITIME LIMITED?
ChartMill assigns a valuation rating of 0 / 10 to GLOBUS MARITIME LIMITED (GLBS). This can be considered as Overvalued.
Can you provide the profitability details for GLOBUS MARITIME LIMITED?
GLOBUS MARITIME LIMITED (GLBS) has a profitability rating of 2 / 10.
What is the financial health of GLOBUS MARITIME LIMITED (GLBS) stock?
The financial health rating of GLOBUS MARITIME LIMITED (GLBS) is 3 / 10.