Globus Maritime Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.6 | 30.43 | -61.89% | 2.89 | +300.58% |
| P/S |
|
1.96 | 4.64 | -57.77% |
|
|
| P/BV |
|
0.3474 | 11.83 | -97.06% |
|
|
| P/FCF |
|
0 | 66.19 | -100% |
|
|
| Ev/Ebitda |
|
5.67 | 18.18 | -68.8% |
|
|
| Ev/S |
|
1.26 | 4.8 | -73.77% |
|
|
| Ev/FCF |
|
-1.64 | 226.99 | -100.72% |
|
|
| E/P |
|
0 | 0.0433 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.19 | 19.14 | 15.95% | 23.79 | -6.71% |
| ROE |
|
3 | 29.95 | -90% |
|
|
| ROA |
|
2.28 | 10.2 | -77.67% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
16.89 | 8.12 | 107.88% |
|
|
| ROCE |
|
-1.13 | 40.54 | -102.78% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.57 | 1.29 | 489.24% | 1.23 | +514.96% |
| Nеt Debt/Ebitda |
|
-3.15 | 0.5467 | -677% |
|
|
| Debt/Ratio |
|
0.2266 | 0.2295 | -1.23% |
|
|
| Debt/Equity |
|
0 | 1.53 | -100% |
|
|
| Debt/Net Income |
|
9.95 | 2.59 | 283.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7834 | -100% | 15.1 | -100% |
| Number of years of dividend growth |
|
0 | 3.19 | -100% | ||
| DSI |
|
0.75 | 0.5952 | 26% |
|
|
| Average dividend growth |
|
-74.66 | -22.62 | 230.08% |
|
|
| Average percentage for 5 years |
|
15.1 | 0.7627 | 1879.5% |
|
|
| Average percentage for payments |
|
32.99 | 25.57 | 29.03% |
|
|
| Difference from average difference in sector |
|
-0.7834 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100.03 | -17.3 | -678.21% | ||
| Growth impulse Ebitda in 5 years |
|
229.76 | 38.99 | 489.28% | ||
| Growth impulse Net Income in 5 years |
|
-113.05 | 137.15 | -182.43% | ||
| Growth impulse FCF in 5 years |
|
-16538.36 | -26.99 | 61175.88% | ||
| Growth impulse EPS in 5 years |
|
-100.03 | 30.13 | -431.99% |
IP Score
4.97/10
