Why is Global-e Online Ltd. ?
1
With a growth in Net Sales of 32.76%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 300.48 MM
- PRE-TAX PROFIT(Q) At USD 31.52 MM has Grown at 282.03%
- NET PROFIT(Q) At USD 30.36 MM has Grown at 270%
2
With ROE of 7.33%, it has a fair valuation with a 5.26 Price to Book Value
- Over the past year, while the stock has generated a return of 4.32%, its profits have risen by 190.5% ; the PEG ratio of the company is 0.4
3
High Institutional Holdings at 81.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.77% over the previous quarter.
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, Low Return
Absolute
Risk Adjusted
Volatility
Global-e Online Ltd.
4.32%
0.09
48.88%
S&P 500
25.41%
1.92
13.25%
Quality key factors
Factor
Value
Sales Growth (5y)
40.74%
EBIT Growth (5y)
32.62%
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)
0.80
Tax Ratio
4.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
81.50%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
5.26
EV to EBIT
59.67
EV to EBITDA
46.17
EV to Capital Employed
13.60
EV to Sales
4.45
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
22.80%
ROE (Latest)
7.33%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 300.48 MM
PRE-TAX PROFIT(Q)
At USD 31.52 MM has Grown at 282.03%
NET PROFIT(Q)
At USD 30.36 MM has Grown at 270%
ROCE(HY)
Highest at 12.97%
DEBT-EQUITY RATIO
(HY)
Lowest at -58 %
RAW MATERIAL COST(Y)
Fallen by -3.56% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.25 times
NET SALES(Q)
At USD 252.09 MM has Grown at 32.76%
-2What is not working for the Company
INTEREST(Q)
At USD 1.45 MM has Grown at 58.73%
Here's what is working for Global-e Online Ltd.
Pre-Tax Profit
At USD 31.52 MM has Grown at 282.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 30.36 MM has Grown at 270%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 300.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At USD 252.09 MM has Grown at 32.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 7.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.56% (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
Depreciation
Highest at USD 6.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Global-e Online Ltd.
Interest
At USD 1.45 MM has Grown at 58.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)






