Global-e Online Ltd.
Global-e Online Ltd. Fundamental Analysis
Global-e Online Ltd. (GLBE) shows moderate financial fundamentals with a PE ratio of 40.33, profit margin of 11.37%, and ROE of 12.64%. The company generates $1.0B in annual revenue with strong year-over-year growth of 27.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GLBE's fundamental strength across five key dimensions:
Efficiency Score
WeakGLBE struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLBE shows balanced valuation metrics.
Growth Score
ModerateGLBE shows steady but slowing expansion.
Financial Health Score
ExcellentGLBE maintains a strong and stable balance sheet.
Profitability Score
WeakGLBE struggles to sustain strong margins.
Key Financial Metrics
Is GLBE Expensive or Cheap?
P/E Ratio
GLBE trades at 40.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLBE's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Global-e Online Ltd. at 5.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.33 times EBITDA. This signals the market has high growth expectations.
How Well Does GLBE Make Money?
Net Profit Margin
For every $100 in sales, Global-e Online Ltd. keeps $11.37 as profit after all expenses.
Operating Margin
Core operations generate 12.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.64 in profit for every $100 of shareholder equity.
ROA
Global-e Online Ltd. generates $8.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global-e Online Ltd. generates strong operating cash flow of $299.48M, reflecting robust business health.
Free Cash Flow
Global-e Online Ltd. generates strong free cash flow of $296.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.75 in free cash annually.
FCF Yield
GLBE converts 6.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How GLBE Stacks Against Its Sector Peers
| Metric | GLBE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.33 | 23.70 | Worse (Expensive) |
| ROE | 12.64% | 1185.00% | Weak |
| Net Margin | 11.37% | 2505.00% | Weak |
| Debt/Equity | 0.03 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.25 | 2.86 | Strong Liquidity |
| ROA | 8.95% | -8133.00% (disorted) | Weak |
GLBE outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global-e Online Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.93%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
194.02%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
62.98%
Industry Style: Cyclical, Growth, Discretionary
High Growth