Global Education Limited
Global Education Limited Fundamental Analysis
Global Education Limited (GLOBAL.NS) shows moderate financial fundamentals with a PE ratio of 20.80, profit margin of 25.33%, and ROE of 19.33%. The company generates $0.9B in annual revenue with weak year-over-year growth of 1.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 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 GLOBAL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGLOBAL.NS demonstrates superior asset utilization.
Valuation Score
ModerateGLOBAL.NS shows balanced valuation metrics.
Growth Score
WeakGLOBAL.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGLOBAL.NS maintains a strong and stable balance sheet.
Profitability Score
ExcellentGLOBAL.NS achieves industry-leading margins.
Key Financial Metrics
Is GLOBAL.NS Expensive or Cheap?
P/E Ratio
GLOBAL.NS trades at 20.80 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GLOBAL.NS's PEG of 8.17 indicates potential overvaluation.
Price to Book
The market values Global Education Limited at 3.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.43 times EBITDA. This signals the market has high growth expectations.
How Well Does GLOBAL.NS Make Money?
Net Profit Margin
For every $100 in sales, Global Education Limited keeps $25.33 as profit after all expenses.
Operating Margin
Core operations generate 33.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.33 in profit for every $100 of shareholder equity.
ROA
Global Education Limited generates $16.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Education Limited generates strong operating cash flow of $268.78M, reflecting robust business health.
Free Cash Flow
Global Education Limited generates strong free cash flow of $196.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.86 in free cash annually.
FCF Yield
GLOBAL.NS converts 4.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How GLOBAL.NS Stacks Against Its Sector Peers
| Metric | GLOBAL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.80 | 22.35 | Neutral |
| ROE | 19.33% | 1280.00% | Weak |
| Net Margin | 25.33% | -5505.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 3.75 | 2.43 | Strong Liquidity |
| ROA | 16.35% | -199583.00% (disorted) | Strong |
GLOBAL.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Education Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.83%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
42.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
831.12%
Industry Style: Defensive, Dividend, Low Volatility
High Growth