GLOBAL X S&P 500 US REV LDS (EGLE) Stock Overview
USA - NYSEARCA:EGLE - US37960A3620 - ETF
29.2152 USD
+0.1 (+0.34%)
Taking everything into account, EGLE scores 3 out of 10 in our fundamental rating. EGLE was compared to 35 industry peers in the Marine Transportation industry. While EGLE is still in line with the averages on profitability rating, there are concerns on its financial health. EGLE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EGLE was profitable.
In the past year EGLE had a positive cash flow from operations.
In multiple years EGLE reported negative net income over the last 5 years.
Each year in the past 5 years EGLE had a positive operating cash flow.
1.2 Ratios
EGLE has a Return On Assets (1.97%) which is comparable to the rest of the industry.
EGLE has a Return On Equity (3.77%) which is comparable to the rest of the industry.
EGLE has a Return On Invested Capital of 1.58%. This is in the lower half of the industry: EGLE underperforms 68.57% of its industry peers.
EGLE had an Average Return On Invested Capital over the past 3 years of 13.11%. This is significantly below the industry average of 18.84%.
The last Return On Invested Capital (1.58%) for EGLE is well below the 3 year average (13.11%), which needs to be investigated, but indicates that EGLE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROIC | 1.58% |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
1.3 Margins
EGLE has a Profit Margin (5.75%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EGLE has grown nicely.
With a Operating Margin value of 4.76%, EGLE is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
EGLE's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 42.32%, EGLE perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
In the last couple of years the Gross Margin of EGLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% |
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EGLE is creating value.
The number of shares outstanding for EGLE has been reduced compared to 1 year ago.
Compared to 5 years ago, EGLE has less shares outstanding
EGLE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that EGLE is in the distress zone and has some risk of bankruptcy.
EGLE's Altman-Z score of 0.48 is on the low side compared to the rest of the industry. EGLE is outperformed by 62.86% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that EGLE is somewhat dependend on debt financing.
EGLE's Debt to Equity ratio of 0.55 is in line compared to the rest of the industry. EGLE outperforms 51.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.22
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.89 indicates that EGLE may have some problems paying its short term obligations.
EGLE has a Current ratio of 0.89. This is amonst the worse of the industry: EGLE underperforms 80.00% of its industry peers.
EGLE has a Quick Ratio of 0.89. This is a bad value and indicates that EGLE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.77, EGLE is doing worse than 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The earnings per share for EGLE have decreased strongly by -91.14% in the last year.
EGLE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
EGLE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.29%.
The Revenue has been growing slightly by 4.89% on average over the past years.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
3.2 Future
EGLE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 140.51% yearly.
Based on estimates for the next years, EGLE will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.87, the valuation of EGLE can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of EGLE is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.67, EGLE is valued a bit cheaper.
EGLE is valuated cheaply with a Price/Forward Earnings ratio of 4.74.
77.14% of the companies in the same industry are more expensive than EGLE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, EGLE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 4.74 |
4.2 Price Multiples
EGLE's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. EGLE is more expensive than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
EGLE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EGLE's earnings are expected to grow with 140.51% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
EGLE has a Yearly Dividend Yield of 3.83%. Purely for dividend investing, there may be better candidates out there.
EGLE's Dividend Yield is a higher than the industry average which is at 7.27.
EGLE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
74.07% of the earnings are spent on dividend by EGLE. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
NYSEARCA:EGLE (10/23/2025, 6:30:00 PM)
29.2152
+0.1 (+0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap272.47M
Revenue(TTM)393.79M
Net Income(TTM)22.65M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.87 | ||
| Fwd PE | 4.74 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 4.87 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)1.4
EY4.79%
EPS(NY)6.16
Fwd EY21.09%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY20.53%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Graham Number45.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.81% | ||
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% | ||
| FCFM | N/A |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 184.65% | ||
| Cap/Sales | 21.81% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.48 |
F-Score4
WACC7.26%
ROIC/WACC0.22
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%