Global-e Online Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global-e Online Ltd.

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Why is Global-e Online Ltd. ?

With a growth in Net Sales of 27.9%, the company declared Very Positive results in Jun 25

The company has declared positive results for the last 7 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 152.47 MM
ROCE(HY) Highest at -3.18%
DEBT-EQUITY RATIO (HY) Lowest at -53.99 %

With ROE of -6.94%, it has a risky valuation with a 6.63 Price to Book Value

Over the past year, while the stock has generated a return of -24.14%, its profits have risen by 46%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Global-e Online Ltd. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Global-e Online Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Global-e Online Ltd.

-22.54%

0.46

54.85%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.30%

EBIT Growth (5y)

22.31%

EBIT to Interest (avg)

-17.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.70

Tax Ratio

4.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

74.06%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.63

EV to EBIT

-93.69

EV to EBITDA

-144.60

EV to Capital Employed

12.21

EV to Sales

6.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.04%

ROE (Latest)

-6.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 152.47 MM

ROCE(HY)

Highest at -3.18%

DEBT-EQUITY RATIO (HY)

Lowest at -53.99 %

RAW MATERIAL COST(Y)

Fallen by 1.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.71 times

NET SALES(Q)

At USD 214.88 MM has Grown at 27.9%

OPERATING PROFIT(Q)

Highest at USD 15.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.21 %

PRE-TAX PROFIT(Q)

Highest at USD 11.49 MM

NET PROFIT(Q)

Highest at USD 10.49 MM

EPS(Q)

Highest at USD 0.06

-2What is not working for the Company

INTEREST(9M)

At USD 6.07 MM has Grown at 44.49%

Here's what is working for Global-e Online Ltd.

Operating Cash Flow

Highest at USD 152.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Pre-Tax Profit

At USD 11.49 MM has Grown at 148.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 10.49 MM has Grown at 146.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at -53.99 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At USD 214.88 MM has Grown at 27.9%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 15.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 7.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 11.49 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 10.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 6.71 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Global-e Online Ltd.

Interest

At USD 6.07 MM has Grown at 44.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)