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 | 38.02 | -69.5% | 2.89 | +300.58% |
| P/S |
|
1.96 | 4.89 | -59.96% |
|
|
| P/BV |
|
0.3474 | 12.09 | -97.13% |
|
|
| P/FCF |
|
0 | 64.92 | -100% |
|
|
| Ev/Ebitda |
|
5.67 | 21.55 | -73.68% |
|
|
| Ev/S |
|
1.26 | 5.07 | -75.17% |
|
|
| Ev/FCF |
|
-1.64 | 233.09 | -100.7% |
|
|
| E/P |
|
0 | 0.0406 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.19 | 18.73 | 18.47% | 33.88 | -34.5% |
| ROE |
|
3 | 29.17 | -89.73% |
|
|
| ROA |
|
2.28 | 9.44 | -75.87% |
|
|
| ROIC |
|
0 | 17.63 | -100% |
|
|
| ROS |
|
16.89 | 6.87 | 146% |
|
|
| ROCE |
|
-1.13 | 42.54 | -102.66% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
7.57 | 1.35 | 461.39% | 4.11 | +84.29% |
| Nеt Debt/Ebitda |
|
-3.15 | 0.5095 | -719.19% |
|
|
| Debt/Ratio |
|
0.2266 | 0.2331 | -2.78% |
|
|
| Debt/Equity |
|
0 | 1.56 | -100% |
|
|
| Debt/Net Income |
|
9.95 | 2.18 | 356.73% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.7996 | -100% | 15.1 | -100% |
| Number of years of dividend growth |
|
0 | 7.43 | -100% | ||
| DSI |
|
0.6 | 0.6122 | -2% |
|
|
| Average dividend growth |
|
-74.66 | 1.03 | -7356.32% |
|
|
| Average percentage for 5 years |
|
15.1 | 0.7945 | 1800.24% |
|
|
| Average percentage for payments |
|
32.99 | 25.07 | 31.58% |
|
|
| Difference from average difference in sector |
|
-0.7996 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
100.03 | 109.69 | -8.81% | ||
| Growth impulse Ebitda in 5 years |
|
779.86 | 113.56 | 586.74% | ||
| Growth impulse Net Income in 5 years |
|
-113.05 | 236.63 | -147.78% | ||
| Growth impulse FCF in 5 years |
|
-16351.37 | 28.77 | -56934.79% | ||
| Growth impulse EPS in 5 years |
|
-100.03 | -5.25 | 1805.33% |
IP Score
4.93/10
