Globe Trade Centre S.A. Fundamental Analysis
Globe Trade Centre S.A. (GBCEY) shows moderate financial fundamentals with a PE ratio of -0.99, profit margin of -76.69%, and ROE of -14.25%. The company generates $0.2B in annual revenue with moderate year-over-year growth of 8.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -60.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBCEY's fundamental strength across five key dimensions:
Efficiency Score
WeakGBCEY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGBCEY trades at attractive valuation levels.
Growth Score
ModerateGBCEY shows steady but slowing expansion.
Financial Health Score
WeakGBCEY carries high financial risk with limited liquidity.
Profitability Score
WeakGBCEY struggles to sustain strong margins.
Key Financial Metrics
Is GBCEY Expensive or Cheap?
P/E Ratio
GBCEY trades at -0.99 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBCEY's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Globe Trade Centre S.A. at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.14 times EBITDA. This signals the market has high growth expectations.
How Well Does GBCEY Make Money?
Net Profit Margin
For every $100 in sales, Globe Trade Centre S.A. keeps $-76.69 as profit after all expenses.
Operating Margin
Core operations generate 36.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.25 in profit for every $100 of shareholder equity.
ROA
Globe Trade Centre S.A. generates $-4.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globe Trade Centre S.A. generates strong operating cash flow of $75.70M, reflecting robust business health.
Free Cash Flow
Globe Trade Centre S.A. generates weak or negative free cash flow of $1.10M, restricting financial flexibility.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
GBCEY converts 0.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.14
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GBCEY Stacks Against Its Sector Peers
| Metric | GBCEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.99 | 23.27 | Better (Cheaper) |
| ROE | -14.25% | 680.00% | Weak |
| Net Margin | -76.69% | 1953.00% | Weak |
| Debt/Equity | 1.98 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.48 | 23.29 | Weak Liquidity |
| ROA | -4.74% | -758.00% (disorted) | Weak |
GBCEY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globe Trade Centre S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.68%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
-85.78%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-86.62%
Industry Style: Income, Inflation Hedge, REIT
Declining