GLOE Inc.
GLOE Inc. Fundamental Analysis
GLOE Inc. (9565.T) shows weak financial fundamentals with a PE ratio of 55.59, profit margin of 1.21%, and ROE of 8.34%. The company generates $3.0B in annual revenue with strong year-over-year growth of 25.77%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9565.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9565.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9565.T shows balanced valuation metrics.
Growth Score
Moderate9565.T shows steady but slowing expansion.
Financial Health Score
Excellent9565.T maintains a strong and stable balance sheet.
Profitability Score
Weak9565.T struggles to sustain strong margins.
Key Financial Metrics
Is 9565.T Expensive or Cheap?
P/E Ratio
9565.T trades at 55.59 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9565.T's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values GLOE Inc. at 3.91 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.75 times EBITDA. This signals the market has high growth expectations.
How Well Does 9565.T Make Money?
Net Profit Margin
For every $100 in sales, GLOE Inc. keeps $1.21 as profit after all expenses.
Operating Margin
Core operations generate 2.29 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.34 in profit for every $100 of shareholder equity.
ROA
GLOE Inc. generates $2.54 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GLOE Inc. generates limited operating cash flow of $125.02M, signaling weaker underlying cash strength.
Free Cash Flow
GLOE Inc. generates weak or negative free cash flow of $40.52M, restricting financial flexibility.
FCF Per Share
Each share generates $14.60 in free cash annually.
FCF Yield
9565.T converts 2.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
55.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.97
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 9565.T Stacks Against Its Sector Peers
| Metric | 9565.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 55.59 | 33.94 | Worse (Expensive) |
| ROE | 8.34% | 1002.00% | Weak |
| Net Margin | 1.21% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.97 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.40 | 5.74 | Neutral |
| ROA | 2.54% | -288341.00% (disorted) | Weak |
9565.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GLOE Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
233.78%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
146.47%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
277.76%
Industry Style: Growth, Innovation, High Beta
High Growth