Globe Telecom, Inc.
Globe Telecom, Inc. Fundamental Analysis
Globe Telecom, Inc. (GTMEY) shows moderate financial fundamentals with a PE ratio of 23.48, profit margin of 22.49%, and ROE of 23.91%. The company generates $42.6B in annual revenue with weak year-over-year growth of 0.23%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.6/100 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 GTMEY's fundamental strength across five key dimensions:
Efficiency Score
WeakGTMEY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGTMEY trades at attractive valuation levels.
Growth Score
WeakGTMEY faces weak or negative growth trends.
Financial Health Score
WeakGTMEY carries high financial risk with limited liquidity.
Profitability Score
ExcellentGTMEY achieves industry-leading margins.
Key Financial Metrics
Is GTMEY Expensive or Cheap?
P/E Ratio
GTMEY trades at 23.48 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GTMEY's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Globe Telecom, Inc. at 5.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.39 times EBITDA. This is generally considered low.
How Well Does GTMEY Make Money?
Net Profit Margin
For every $100 in sales, Globe Telecom, Inc. keeps $22.49 as profit after all expenses.
Operating Margin
Core operations generate 18.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.91 in profit for every $100 of shareholder equity.
ROA
Globe Telecom, Inc. generates $6.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globe Telecom, Inc. generates strong operating cash flow of $13.01B, reflecting robust business health.
Free Cash Flow
Globe Telecom, Inc. generates strong free cash flow of $5.00B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $34.64 in free cash annually.
FCF Yield
GTMEY converts 9.53% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.68
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GTMEY Stacks Against Its Sector Peers
| Metric | GTMEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.48 | 21.66 | Neutral |
| ROE | 23.91% | 1190.00% | Weak |
| Net Margin | 22.49% | -55754.00% (disorted) | Strong |
| Debt/Equity | 2.19 | 1.32 | Weak (High Leverage) |
| Current Ratio | 0.68 | 1.59 | Weak Liquidity |
| ROA | 6.24% | -202359.00% (disorted) | Weak |
GTMEY outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globe Telecom, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.60%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
5.02%
Industry Style: Growth, Technology, Streaming
GrowingFCF CAGR
7.36%
Industry Style: Growth, Technology, Streaming
Growing