Globrands Ltd.
Globrands Ltd. Fundamental Analysis
Globrands Ltd. (GLBGF) shows strong financial fundamentals with a PE ratio of 8.00, profit margin of 9.49%, and ROE of 80.43%. The company generates $0.7B in annual revenue with strong year-over-year growth of 13.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 8.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLBGF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGLBGF demonstrates superior asset utilization.
Valuation Score
ExcellentGLBGF trades at attractive valuation levels.
Growth Score
ExcellentGLBGF delivers strong and consistent growth momentum.
Financial Health Score
ModerateGLBGF shows balanced financial health with some risks.
Profitability Score
WeakGLBGF struggles to sustain strong margins.
Key Financial Metrics
Is GLBGF Expensive or Cheap?
P/E Ratio
GLBGF trades at 8.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLBGF's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Globrands Ltd. at 6.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.94 times EBITDA. This is generally considered low.
How Well Does GLBGF Make Money?
Net Profit Margin
For every $100 in sales, Globrands Ltd. keeps $9.49 as profit after all expenses.
Operating Margin
Core operations generate 12.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $80.43 in profit for every $100 of shareholder equity.
ROA
Globrands Ltd. generates $13.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globrands Ltd. generates limited operating cash flow of $-16.05M, signaling weaker underlying cash strength.
Free Cash Flow
Globrands Ltd. generates weak or negative free cash flow of $-30.44M, restricting financial flexibility.
FCF Per Share
Each share generates $-24.77 in free cash annually.
FCF Yield
GLBGF converts -5.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.80
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.86
vs 25 benchmark
How GLBGF Stacks Against Its Sector Peers
| Metric | GLBGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.00 | 22.36 | Better (Cheaper) |
| ROE | 80.43% | 1238.00% | Weak |
| Net Margin | 9.49% | -5096.00% (disorted) | Weak |
| Debt/Equity | 4.21 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.03 | 2.47 | Neutral |
| ROA | 13.02% | -191998.00% (disorted) | Strong |
GLBGF outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globrands Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.24%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
11.05%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-65.61%
Industry Style: Defensive, Dividend, Low Volatility
Declining