ScoreWhy is Globus Maritime Ltd. ?
1
Strong Long Term Fundamental Strength with a 18.61% CAGR growth in Operating Profits
2
With a growth in Net Profit of 24.03%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 9.74 MM
- NET SALES(HY) At USD 25.7 MM has Grown at 48.47%
- OPERATING PROFIT MARGIN(Q) Highest at 46.77 %
3
With ROE of -1.22%, it has a attractive valuation with a 0.24 Price to Book Value
- Over the past year, while the stock has generated a return of 200.94%, its profits have fallen by -65.4%
4
Market Beating performance in long term as well as near term
- Along with generating 200.94% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Globus Maritime Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globus Maritime Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Globus Maritime Ltd.
200.94%
0.74
72.22%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.35%
EBIT Growth (5y)
18.61%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.13
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.94%
ROCE (avg)
5.51%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.24
EV to EBIT
51.90
EV to EBITDA
7.35
EV to Capital Employed
0.48
EV to Sales
2.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.93%
ROE (Latest)
-1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9.74 MM
NET SALES(HY)
At USD 25.7 MM has Grown at 48.47%
OPERATING PROFIT MARGIN(Q)
Highest at 46.77 %
RAW MATERIAL COST(Y)
Fallen by -775.39% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 1.09 MM
NET PROFIT(Q)
Highest at USD 1.09 MM
EPS(Q)
Highest at USD 0.05
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 54.74 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.71 times
Here's what is working for Globus Maritime Ltd.
Pre-Tax Profit
At USD 1.09 MM has Grown at 303.08%
over average net sales of the previous four periods of USD -0.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.09 MM has Grown at 303.08%
over average net sales of the previous four periods of USD -0.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 9.74 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)
Operating Profit Margin
Highest at 46.77 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Sales
At USD 25.7 MM has Grown at 48.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 1.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -775.39% (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 Globus Maritime Ltd.
Cash and Eqv
Lowest at USD 54.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 15.71 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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