Green Globe International Inc

Profitability for 1 year: -50%
Dividend yield: 0%
Sector: Consumer Staples

Company Analysis Green Globe International Inc

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1. Summary

Advantages

  • Price (0.0001 $) is less than fair price (0.000107 $)

Disadvantages

  • Dividends (0%) are below the sector average (1.76%).
  • The stock's return over the last year (-50%) is lower than the sector average (-0.0278%).
  • Current debt level 70.34% has increased over 5 years from 39.1%.
  • The company's current efficiency (ROE=-47.05%) is lower than the sector average (ROE=19.13%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Green Globe International Inc Consumer Staples Index
7 days 0% -23% -2.2%
90 days 0% 0.1% -5.1%
1 year -50% -0% 12.2%

GGII vs Sector: Green Globe International Inc has significantly underperformed the "Consumer Staples" sector by -49.97% over the past year.

GGII vs Market: Green Globe International Inc has significantly underperformed the market by -62.18% over the past year.

Stable price: GGII is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.

Long period: GGII with weekly volatility of -0.96% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 1.96

3.2. Revenue

EPS -9.4E-5
ROE -47.05%
ROA -22.62%
ROIC 0%
Ebitda margin -77.2%

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.0001 $) is lower than the fair price (0.000107 $).

Price not significantly lower than the fair price: The current price (0.0001 $) is slightly lower than the fair price by 7%.

5.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (29.49).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (184.98).

5.3. P/BV

P/BV vs Sector: The company's P/BV (-69.26) is lower than that of the sector as a whole (5.33).

P/BV vs Market: The company's P/BV (-69.26) is lower than that of the market as a whole (26.77).

5.5. P/S

P/S vs Sector: The company's P/S indicator (1.96) is lower than that of the sector as a whole (3.38).

P/S vs Market: The company's P/S indicator (1.96) is lower than that of the market as a whole (20.5).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-5.04) is lower than that of the sector as a whole (34).

EV/Ebitda vs Market: The company's EV/Ebitda (-5.04) is lower than that of the market as a whole (35.22).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Rising and has grown by 3.55% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.55%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.21%).

6.4. ROE

ROE vs Sector: The company's ROE (-47.05%) is lower than that of the sector as a whole (19.13%).

ROE vs Market: The company's ROE (-47.05%) is lower than that of the market as a whole (137.87%).

6.6. ROA

ROA vs Sector: The company's ROA (-22.62%) is lower than that of the sector as a whole (6.32%).

ROA vs Market: The company's ROA (-22.62%) is lower than that of the market as a whole (124.61%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).

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7. Finance

7.1. Assets and debt

Debt Level: (70.34%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 39.1% to 70.34%.

Excess of debt: The debt is not covered by net income, percentage -315.4%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.76%.

8.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

9. Insider trades

9.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

9.2. Latest transactions

No insider transactions have been recorded yet