Global Business (GBTG) Fundamental Analysis: Revenue, Earnings & Valuation

5.07 / 10

Netural

Fundamental analysis shows a mixed picture: factors like Days sales outstanding and Inventory turnover days are favorable, but Revenue-MV raises concerns. The composite outlook is guarded, with a fundamental score of 5.1/10 and a neutral rating, indicating that the company is neither particularly strong nor weak on a fundamental basis.

Analysis Checks(9/10)

Revenue-MV

Value0.41

Score1/3

Weight0.66%

1M Return0.65%

Days sales outstanding

Value105.21

Score3/3

Weight5.57%

1M Return4.51%

Profit-MV

Value-1.05

Score3/3

Weight9.17%

1M Return7.59%

Net income-Revenue

Value-0.17

Score2/3

Weight3.54%

1M Return3.05%

PB-ROE

Value-0.23

Score3/3

Weight15.05%

1M Return13.67%

Rate of return on total assets (%)

Value3.79

Score3/3

Weight5.02%

1M Return3.53%

Annualized return on total assets (%)

Value5.06

Score3/3

Weight5.02%

1M Return3.53%

Asset-MV

Value-0.50

Score2/3

Weight47.29%

1M Return30.84%

Inventory turnover days

Value232.28

Score3/3

Weight1.76%

1M Return1.44%

Cash-MV

Value-0.36

Score2/3

Weight6.93%

1M Return6.93%

Is GBTG undervalued or overvalued?

GBTG scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.01% ROE, 0.56% net margin, -51.60 P/E ratio, 1.92 P/B ratio, and 104.76% earnings growth, these metrics solidify its Netural investment rating.