Globus Power Generation Limited
Globus Power Generation Limited Fundamental Analysis
Globus Power Generation Limited (GLOBUSCON.BO) shows weak financial fundamentals with a PE ratio of 32.69, profit margin of 0.00%, and ROE of 52.72%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.4/100 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 GLOBUSCON.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGLOBUSCON.BO demonstrates superior asset utilization.
Valuation Score
WeakGLOBUSCON.BO trades at a premium to fair value.
Growth Score
ModerateGLOBUSCON.BO shows steady but slowing expansion.
Financial Health Score
ModerateGLOBUSCON.BO shows balanced financial health with some risks.
Profitability Score
WeakGLOBUSCON.BO struggles to sustain strong margins.
Key Financial Metrics
Is GLOBUSCON.BO Expensive or Cheap?
P/E Ratio
GLOBUSCON.BO trades at 32.69 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLOBUSCON.BO's PEG of 11.77 indicates potential overvaluation.
Price to Book
The market values Globus Power Generation Limited at 15.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.78 times EBITDA. This signals the market has high growth expectations.
How Well Does GLOBUSCON.BO Make Money?
Net Profit Margin
For every $100 in sales, Globus Power Generation Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.72 in profit for every $100 of shareholder equity.
ROA
Globus Power Generation Limited generates $46.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GLOBUSCON.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
0.47
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How GLOBUSCON.BO Stacks Against Its Sector Peers
| Metric | GLOBUSCON.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.69 | 19.09 | Worse (Expensive) |
| ROE | 52.72% | 843.00% | Weak |
| Net Margin | 0.00% | 3730.00% | Weak |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.39 | 661.68 | Weak Liquidity |
| ROA | 46.92% | -21651.00% (disorted) | Strong |
GLOBUSCON.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globus Power Generation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical