Globus Medical
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
110.67 | 114.26 | -3.14% | 62.04 | +78.38% |
| P/S |
|
4.52 | 4.1 | 10.25% |
|
|
| P/BV |
|
2.73 | 9.02 | -69.76% |
|
|
| P/FCF |
|
13.65 | 44.54 | -69.36% |
|
|
| Ev/Ebitda |
|
67.17 | 17.72 | 279.07% |
|
|
| Ev/S |
|
4.43 | 4.4 | 0.4826% |
|
|
| Ev/FCF |
|
27.52 | 54.7 | -49.69% |
|
|
| E/P |
|
0.0186 | 0.2136 | -91.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.59 | 21.49 | -69.34% | 17.08 | -61.42% |
| ROE |
|
2.52 | -82.41 | -103.06% |
|
|
| ROA |
|
1.99 | 6.75 | -70.49% |
|
|
| ROIC |
|
8.48 | 15.68 | -45.91% |
|
|
| ROS |
|
4.09 | 10.29 | -60.25% |
|
|
| ROCE |
|
-2.11 | 55.43 | -103.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.24 | 0.9571 | 238.14% | 1.6 | +101.98% |
| Nеt Debt/Ebitda |
|
-1.49 | 2.1 | -171.08% |
|
|
| Debt/Ratio |
|
0.1023 | 0.2655 | -61.47% |
|
|
| Debt/Equity |
|
2.2 | 4.83 | -54.4% |
|
|
| Debt/Net Income |
|
5.22 | 35.64 | -85.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.31 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 6.35 | -100% | ||
| DSI |
|
0 | 0.7501 | -100% |
|
|
| Average dividend growth |
|
0 | -0.7622 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.28 | -100% |
|
|
| Average percentage for payments |
|
0 | 77.77 | -100% |
|
|
| Difference from average difference in sector |
|
-1.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
219.31 | 214.83 | 2.09% | ||
| Growth impulse Ebitda in 5 years |
|
-6.75 | 253.48 | -102.66% | ||
| Growth impulse Net Income in 5 years |
|
0.9647 | 270.34 | -99.64% | ||
| Growth impulse FCF in 5 years |
|
200.15 | 183.09 | 9.32% | ||
| Growth impulse EPS in 5 years |
|
-26.04 | 149.95 | -117.37% |
IP Score
3.41/10
