GLP
Global Partners·NYSE
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5.45 / 10
Netural
The firm exhibits modest fundamental strength scoring 5.5/10. Supportive aspects: Profit-MV and Net income-Revenue, although drawbacks are visible in Net cash flow from operating activities / Total liabilities (%) and Long-term debt to working capital ratio (%). Investment verdict: selective.
Analysis Checks(5/10)
Revenue-MV
Value3.09
Score3/3
Weight23.86%
1M Return12.19%
Value3.09
Score3/3
Weight23.86%
1M Return12.19%
Equity multiplier
Value5.42
Score1/3
Weight4.27%
1M Return2.22%
Value5.42
Score1/3
Weight4.27%
1M Return2.22%
Net income-Revenue
Value-2.77
Score3/3
Weight18.26%
1M Return10.02%
Value-2.77
Score3/3
Weight18.26%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight1.56%
1M Return0.90%
Value0.06
Score0/3
Weight1.56%
1M Return0.90%
Asset-MV
Value-0.50
Score2/3
Weight11.41%
1M Return5.33%
Value-0.50
Score2/3
Weight11.41%
1M Return5.33%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.71
Score1/3
Weight5.33%
1M Return2.60%
Value73.71
Score1/3
Weight5.33%
1M Return2.60%
Profit-MV
Value0.70
Score3/3
Weight12.46%
1M Return7.04%
Value0.70
Score3/3
Weight12.46%
1M Return7.04%
PB-ROE
Value-0.61
Score1/3
Weight2.76%
1M Return1.34%
Value-0.61
Score1/3
Weight2.76%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value10.41
Score1/3
Weight4.90%
1M Return2.53%
Value10.41
Score1/3
Weight4.90%
1M Return2.53%
Cash-MV
Value-0.96
Score3/3
Weight15.18%
1M Return8.73%
Value-0.96
Score3/3
Weight15.18%
1M Return8.73%
Revenue-MV
Value3.09
Score3/3
Weight23.86%
1M Return12.19%
Value3.09
Score3/3
Weight23.86%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value73.71
Score1/3
Weight5.33%
1M Return2.60%
Value73.71
Score1/3
Weight5.33%
1M Return2.60%
Equity multiplier
Value5.42
Score1/3
Weight4.27%
1M Return2.22%
Value5.42
Score1/3
Weight4.27%
1M Return2.22%
Profit-MV
Value0.70
Score3/3
Weight12.46%
1M Return7.04%
Value0.70
Score3/3
Weight12.46%
1M Return7.04%
Net income-Revenue
Value-2.77
Score3/3
Weight18.26%
1M Return10.02%
Value-2.77
Score3/3
Weight18.26%
1M Return10.02%
PB-ROE
Value-0.61
Score1/3
Weight2.76%
1M Return1.34%
Value-0.61
Score1/3
Weight2.76%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value0.06
Score0/3
Weight1.56%
1M Return0.90%
Value0.06
Score0/3
Weight1.56%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value10.41
Score1/3
Weight4.90%
1M Return2.53%
Value10.41
Score1/3
Weight4.90%
1M Return2.53%
Asset-MV
Value-0.50
Score2/3
Weight11.41%
1M Return5.33%
Value-0.50
Score2/3
Weight11.41%
1M Return5.33%
Cash-MV
Value-0.96
Score3/3
Weight15.18%
1M Return8.73%
Value-0.96
Score3/3
Weight15.18%
1M Return8.73%
Is GLP undervalued or overvalued?
- GLP scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.68% ROE, 0.53% net margin, 22.31 P/E ratio, 2.34 P/B ratio, and -36.53% earnings growth, these metrics solidify its Netural investment rating.
