GLBS
Globus Maritime·NASDAQ
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3.24 / 10
Netural
Fundamental metrics indicate concerning status (3.2/10). Bullish considerations: PB-ROE and Net income-Revenue, despite concerns regarding Profit-MV and Revenue-MV. Final rating: guarded.
Analysis Checks(3/10)
Revenue-MV
Value-1.25
Score0/3
Weight-5.30%
1M Return-2.43%
Value-1.25
Score0/3
Weight-5.30%
1M Return-2.43%
Profit-MV
Value0.46
Score0/3
Weight2.56%
1M Return0.92%
Value0.46
Score0/3
Weight2.56%
1M Return0.92%
PB-ROE
Value-0.16
Score2/3
Weight21.52%
1M Return6.82%
Value-0.16
Score2/3
Weight21.52%
1M Return6.82%
Cash-UP
Value1.84
Score3/3
Weight38.48%
1M Return10.82%
Value1.84
Score3/3
Weight38.48%
1M Return10.82%
Inventory turnover days
Value23.51
Score1/3
Weight13.10%
1M Return5.03%
Value23.51
Score1/3
Weight13.10%
1M Return5.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.35%
1M Return2.65%
Value100.00
Score1/3
Weight6.35%
1M Return2.65%
Net income-Revenue
Value-1.27
Score2/3
Weight10.81%
1M Return3.68%
Value-1.27
Score2/3
Weight10.81%
1M Return3.68%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight6.76%
1M Return2.64%
Value-5.70
Score0/3
Weight6.76%
1M Return2.64%
Asset-MV
Value-0.50
Score0/3
Weight4.14%
1M Return1.64%
Value-0.50
Score0/3
Weight4.14%
1M Return1.64%
Cash-MV
Value-1.08
Score0/3
Weight1.58%
1M Return0.59%
Value-1.08
Score0/3
Weight1.58%
1M Return0.59%
Revenue-MV
Value-1.25
Score0/3
Weight-5.30%
1M Return-2.43%
Value-1.25
Score0/3
Weight-5.30%
1M Return-2.43%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight6.35%
1M Return2.65%
Value100.00
Score1/3
Weight6.35%
1M Return2.65%
Profit-MV
Value0.46
Score0/3
Weight2.56%
1M Return0.92%
Value0.46
Score0/3
Weight2.56%
1M Return0.92%
Net income-Revenue
Value-1.27
Score2/3
Weight10.81%
1M Return3.68%
Value-1.27
Score2/3
Weight10.81%
1M Return3.68%
PB-ROE
Value-0.16
Score2/3
Weight21.52%
1M Return6.82%
Value-0.16
Score2/3
Weight21.52%
1M Return6.82%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight6.76%
1M Return2.64%
Value-5.70
Score0/3
Weight6.76%
1M Return2.64%
Cash-UP
Value1.84
Score3/3
Weight38.48%
1M Return10.82%
Value1.84
Score3/3
Weight38.48%
1M Return10.82%
Asset-MV
Value-0.50
Score0/3
Weight4.14%
1M Return1.64%
Value-0.50
Score0/3
Weight4.14%
1M Return1.64%
Inventory turnover days
Value23.51
Score1/3
Weight13.10%
1M Return5.03%
Value23.51
Score1/3
Weight13.10%
1M Return5.03%
Cash-MV
Value-1.08
Score0/3
Weight1.58%
1M Return0.59%
Value-1.08
Score0/3
Weight1.58%
1M Return0.59%
Is GLBS undervalued or overvalued?
- GLBS scores 3.24/10 on fundamentals and holds a Fair valuation at present. Backed by its -1.50% ROE, -11.72% net margin, -5.44 P/E ratio, 0.18 P/B ratio, and -264.29% earnings growth, these metrics solidify its Netural investment rating.
