ScoreWhy is Globe Trade Centre SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.52%
- Poor long term growth as Operating profit has grown by an annual rate of -1.05%
- The company has been able to generate a Return on Equity (avg) of 5.52% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate of -1.05%
3
With a fall in Operating Profit of -2.61%, the company declared Very Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PLN 221.79 MM
- DEBT-EQUITY RATIO (HY) Highest at 134.3 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22%
4
With ROE of 4.77%, it has a expensive valuation with a 0.47 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.72%, its profits have risen by 305% ; the PEG ratio of the company is 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.72% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Globe Trade Centre SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globe Trade Centre SA
-20.51%
-1.74
26.18%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.10%
EBIT Growth (5y)
-1.05%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.52%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.47
EV to EBIT
3.93
EV to EBITDA
3.88
EV to Capital Employed
0.41
EV to Sales
2.18
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
10.45%
ROE (Latest)
4.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at PLN 211.31 MM
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 221.79 MM
DEBT-EQUITY RATIO
(HY)
Highest at 134.3 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 152.3
RAW MATERIAL COST(Y)
Grown by 7.73% (YoY
CASH AND EQV(HY)
Lowest at PLN 905.17 MM
INTEREST(Q)
Highest at PLN 73.1 MM
NET PROFIT(Q)
At PLN 33.56 MM has Fallen at -39.54%
EPS(Q)
Lowest at PLN 0.01
Here's what is working for Globe Trade Centre SA
Net Sales
Highest at PLN 211.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PLN MM)
Here's what is not working for Globe Trade Centre SA
Interest
At PLN 73.1 MM has Grown at 20.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Interest Coverage Ratio
Lowest at 152.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 134.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.22% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at PLN 221.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Interest
Highest at PLN 73.1 MM
in the last five periods and Increased by 20.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Profit
At PLN 33.56 MM has Fallen at -39.54%
over average net sales of the previous four periods of PLN 55.51 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Cash and Eqv
Lowest at PLN 905.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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