Globus Maritime Ltd. (GLBS) 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

Euroseas Ltd.

Dynagas LNG Partners LP

KNOT Offshore Partners LP

Seanergy Maritime Holdings Corp.

StealthGas, Inc.

Eurodry Ltd.

Globus Maritime Ltd.

Grindrod Shipping Holdings Ltd.

Toro Corp.

Top Ships, Inc.

Navios Maritime Holdings, Inc.

Why is Globus Maritime Ltd. ?

Poor Management Efficiency with a low ROE of 4.78%

The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

With a fall in Operating Profit of -28.64%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 2 consecutive quarters
PRE-TAX PROFIT(Q) At USD -1.48 MM has Fallen at -357.41%
NET PROFIT(Q) At USD -1.48 MM has Fallen at -357.41%
ROCE(HY) Lowest at -0.43%

Risky - Market Cap of less than 100 cr

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.89%, its profits have fallen by -176%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.89% returns

Real-Time Research Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Globus Maritime Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Globus Maritime Ltd.

31.43%

-0.66

62.09%

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)

20.02%

EBIT Growth (5y)

14.91%

EBIT to Interest (avg)

2.57

Debt to EBITDA (avg)

0.23

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.17

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.94%

ROCE (avg)

5.51%

ROE (avg)

4.78%

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

0.14

EV to EBIT

29.71

EV to EBITDA

3.97

EV to Capital Employed

0.23

EV to Sales

1.28

PEG Ratio

Dividend Yield

ROCE (Latest)

0.76%

ROE (Latest)

-0.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 24.32 times

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -1.48 MM has Fallen at -357.41%

NET PROFIT(Q)

At USD -1.48 MM has Fallen at -357.41%

ROCE(HY)

Lowest at -0.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 93.22

RAW MATERIAL COST(Y)

Grown by 120.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 7.7 %

INTEREST(Q)

Highest at USD 2.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.27 %

Here's what is working for Globus Maritime Ltd.

Inventory Turnover Ratio

Highest at 24.32 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 3.74 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Globus Maritime Ltd.

Pre-Tax Profit

At USD -1.48 MM has Fallen at -357.41%

over average net sales of the previous four periods of USD -0.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.48 MM has Fallen at -357.41%

over average net sales of the previous four periods of USD -0.32 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.15 MM has Grown at 19.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 93.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 2.15 MM

in the last five periods and Increased by 19.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin

Lowest at 23.27 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 7.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 120.77% (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