Globus Medical
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
50.07 | 57.86 | -13.46% | 48.15 | +4% |
| P/S |
|
3.92 | 4.06 | -3.47% |
|
|
| P/BV |
|
1.54 | 9.39 | -83.61% |
|
|
| P/FCF |
|
33.47 | 46.57 | -28.13% |
|
|
| Ev/Ebitda |
|
15.47 | 17.55 | -11.84% |
|
|
| Ev/S |
|
3.96 | 4.36 | -9.18% |
|
|
| Ev/FCF |
|
37.56 | 54.43 | -31% |
|
|
| E/P |
|
0.0222 | 0.2164 | -89.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.57 | 20.15 | 26.9% | 24.96 | +2.43% |
| ROE |
|
3.07 | -80.86 | -103.8% |
|
|
| ROA |
|
2.42 | 6.71 | -64.02% |
|
|
| ROIC |
|
8.48 | 15.68 | -45.91% |
|
|
| ROS |
|
7.83 | 10.56 | -25.82% |
|
|
| ROCE |
|
6.41 | 18.05 | -64.49% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.07 | 2.82 | -61.98% | 0.736 | +45.47% |
| Nеt Debt/Ebitda |
|
0.1324 | 3.64 | -96.36% |
|
|
| Debt/Ratio |
|
0.0844 | 0.261 | -67.66% |
|
|
| Debt/Equity |
|
1.76 | 4.81 | -63.34% |
|
|
| Debt/Net Income |
|
3.49 | 6.35 | -44.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.29 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.33 | -100% | ||
| DSI |
|
0 | 0.7376 | -100% |
|
|
| Average dividend growth |
|
0 | -3.12 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.29 | -100% |
|
|
| Average percentage for payments |
|
0 | 77.61 | -100% |
|
|
| Difference from average difference in sector |
|
-1.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
99.81 | 362.86 | -72.49% | ||
| Growth impulse Ebitda in 5 years |
|
54.04 | 373.75 | -85.54% | ||
| Growth impulse Net Income in 5 years |
|
-20.73 | 454.84 | -104.56% | ||
| Growth impulse FCF in 5 years |
|
63.59 | 306.17 | -79.23% | ||
| Growth impulse EPS in 5 years |
|
-29.48 | 455.99 | -106.47% |
IP Score
4.31/10
