Globaltrans Investment Plc
Globaltrans Investment Plc Fundamental Analysis
Globaltrans Investment Plc (GLTVF) shows moderate financial fundamentals with a PE ratio of 0.73, profit margin of 36.28%, and ROE of 0.84%. The company generates $1.2B 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 61.0/100 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 GLTVF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGLTVF demonstrates superior asset utilization.
Valuation Score
ExcellentGLTVF trades at attractive valuation levels.
Growth Score
ModerateGLTVF shows steady but slowing expansion.
Financial Health Score
ExcellentGLTVF maintains a strong and stable balance sheet.
Profitability Score
ExcellentGLTVF achieves industry-leading margins.
Key Financial Metrics
Is GLTVF Expensive or Cheap?
P/E Ratio
GLTVF trades at 0.73 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLTVF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Globaltrans Investment Plc at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.96 times EBITDA. This is generally considered low.
How Well Does GLTVF Make Money?
Net Profit Margin
For every $100 in sales, Globaltrans Investment Plc keeps $36.28 as profit after all expenses.
Operating Margin
Core operations generate 40.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.84 in profit for every $100 of shareholder equity.
ROA
Globaltrans Investment Plc generates $31.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globaltrans Investment Plc generates strong operating cash flow of $554.38M, reflecting robust business health.
Free Cash Flow
Globaltrans Investment Plc generates strong free cash flow of $436.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.45 in free cash annually.
FCF Yield
GLTVF converts 1.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.007
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.31
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How GLTVF Stacks Against Its Sector Peers
| Metric | GLTVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.73 | 25.96 | Better (Cheaper) |
| ROE | 0.84% | 1263.00% | Weak |
| Net Margin | 36.28% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 7.64 | 10.05 | Strong Liquidity |
| ROA | 31.39% | -1497918.00% (disorted) | Strong |
GLTVF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globaltrans Investment Plc'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: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure