Stocks & ETFs

Latest News

Blogs & Articles

Stratagy Backtesting

Portfolio Analyser

Price Analyser

Compare Stocks

Stock & ETF Screener

Pricing

About The Company

CEO

Mr. Athanasios Feidakis

Market Cap

18.93 Million USD

Sector

Industrials

Website

https://www.globusmaritime.gr

Description

Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide.

Read More

Overview

Value

75

Growth

61

Health

57

Management

14

Analyst Opinion

63

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Price-to-earnings ratio of 0.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Altman-Z score suggests a risk of bankruptcy
  • 0

Market Peers

GLBS

Key Figures

PE Ratio (TTM)

0.81

Margin Of Safety (DCF)

738.80%

Revenue Growth (5 Year Average)

5.15%

Ratings Consensus

Neutral

Share Buybacks

-40.59%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

75

  • Price-to-earnings ratio of 0.8 is lower than the market average (19.6x)
  • Margin-of-safety of 738.80% is better than the market average (17.95%)
  • Estimated intrinsic-value of 7.80 USD is higher than current price ( 919.70 undefined USD)
  • Free-cashflow-yeild of -12.94% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 8 USD

Current Price: 0.9 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

0.81x

Free Cashflow Yeild

-12.94%

PE/Earnings Growth

N/A

Price/Book

0.11x

Growth

Growth Score

61

  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 22.45% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 18.27% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 5.15% is lower than the market average (10.97%)
  • Earnings growth has slowed this year

Revenue Growth

5.15%

Earnings Growth

22.45%

Cashflow Growth

18.27%

Health

Health Score

57

  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Altman-Z score suggests a risk of bankruptcy
  • Debt repayments significantly impact cashflow

Altman Z Score

0.41

Piostroski Score

5.00

Debt/Equity

0.26x

Current Assets/Liabilities

3.48x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.76x

Management

Management Score

14

  • Return-on-capital-employed of 1.29% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -2.29% is lower than the market average (15%)

Average Buybacks/Dilution

-40.59%

Recent Buybacks/Dilution

-0.29%

5 Year Price Volitility

147.87%

Return On Assets

-1.73%

Return On Capital Employed

1.29%

Return On Equity

-2.29%

Return On Free Cashflow

-106.88%

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Globus Maritime Limited

Currency

USD

Beta

0.186257

Vol Avg

136440

Ceo

Mr. Athanasios Feidakis

Cik

0001499780

Cusip

Y27265407

Exchange

NASDAQ Capital Market

Full Time Employees

22

Industry

Marine Shipping

Sector

Industrials

Ipo Date

2007-06-01

Address

128 Vouliagmenis Avenue 3Rd Fl, 166 74 Glyfada

City

ATHINA

State

ATTIKI

Country

GR

Zip

166 74

Phone

302109608300

All financial data provided by FMP

Noticed an error with something on our site?

We Use Cookies