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GLOBAL X S&P 500 US REV LDS (EGLE) Stock Price, Quote, News and Overview

NYSEARCA:EGLE - NYSE Arca - US37960A3620 - ETF - Currency: USD

27.9839  +0.18 (+0.65%)

Fundamental Rating

3

EGLE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

EGLE had positive earnings in the past year.
EGLE had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EGLE reported negative net income in multiple years.
Each year in the past 5 years EGLE had a positive operating cash flow.
EGLE Yearly Net Income VS EBIT VS OCF VS FCFEGLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

1.2 Ratios

The Return On Assets of EGLE (1.97%) is comparable to the rest of the industry.
EGLE has a Return On Equity of 3.77%. This is comparable to the rest of the industry: EGLE outperforms 41.18% of its industry peers.
EGLE has a Return On Invested Capital of 1.58%. This is in the lower half of the industry: EGLE underperforms 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EGLE is significantly above the industry average of 7.64%.
The 3 year average ROIC (13.11%) for EGLE is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
Industry RankSector 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
EGLE Yearly ROA, ROE, ROICEGLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

EGLE's Profit Margin of 5.75% is in line compared to the rest of the industry. EGLE outperforms 41.18% of its industry peers.
In the last couple of years the Profit Margin of EGLE has grown nicely.
EGLE has a worse Operating Margin (4.76%) than 64.71% of its industry peers.
EGLE's Operating Margin has declined in the last couple of years.
EGLE's Gross Margin of 42.32% is in line compared to the rest of the industry. EGLE outperforms 41.18% of its industry peers.
EGLE's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
EGLE Yearly Profit, Operating, Gross MarginsEGLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

EGLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
EGLE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for EGLE has been reduced compared to 5 years ago.
The debt/assets ratio for EGLE is higher compared to a year ago.
EGLE Yearly Shares OutstandingEGLE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
EGLE Yearly Total Debt VS Total AssetsEGLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.47, we must say that EGLE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, EGLE is in line with its industry, outperforming 41.18% of the companies in the same industry.
A Debt/Equity ratio of 0.55 indicates that EGLE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.55, EGLE is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACC0.23
WACC7.02%
EGLE Yearly LT Debt VS Equity VS FCFEGLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 0.89 indicates that EGLE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.89, EGLE is doing worse than 73.53% of the companies in the same industry.
A Quick Ratio of 0.77 indicates that EGLE may have some problems paying its short term obligations.
With a Quick ratio value of 0.77, EGLE is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.77
EGLE Yearly Current Assets VS Current LiabilitesEGLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

EGLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.14%.
Measured over the past years, EGLE shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.76% on average per year.
The Revenue for EGLE has decreased by -45.29% in the past year. This is quite bad
Measured over the past years, EGLE shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.
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

The Earnings Per Share is expected to grow by 140.51% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.74% on average over the next years.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EGLE Yearly Revenue VS EstimatesEGLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
EGLE Yearly EPS VS EstimatesEGLE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.99, EGLE is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as EGLE.
The average S&P500 Price/Earnings ratio is at 27.15. EGLE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 4.54 indicates a rather cheap valuation of EGLE.
70.59% of the companies in the same industry are more expensive than EGLE, based on the Price/Forward Earnings ratio.
EGLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.60.
Industry RankSector Rank
PE 19.99
Fwd PE 4.54
EGLE Price Earnings VS Forward Price EarningsEGLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 64.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.57
EGLE Per share dataEGLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EGLE's earnings are expected to grow with 140.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.83%, EGLE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.93, EGLE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, EGLE pays a better dividend.
Industry RankSector 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
EGLE Yearly Dividends per shareEGLE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2 4 6 8

5.3 Sustainability

EGLE pays out 74.07% of its income as dividend. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
EGLE Yearly Income VS Free CF VS DividendEGLE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M -200M
EGLE Dividend Payout.EGLE Dividend Payout, showing the Payout Ratio.EGLE Dividend Payout.PayoutRetained Earnings

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GLOBAL X S&P 500 US REV LDS

NYSEARCA:EGLE (6/30/2025, 8:04:00 PM)

27.9839

+0.18 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap260.98M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio1.77
Dividend
Industry RankSector Rank
Dividend Yield 3.83%
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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 RankSector Rank
PE 19.99
Fwd PE 4.54
P/S 0.66
P/FCF N/A
P/OCF 4.67
P/B 0.43
P/tB 0.43
EV/EBITDA 9.57
EPS(TTM)1.4
EY5%
EPS(NY)6.16
Fwd EY22.02%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY21.43%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 0.47
F-Score4
WACC7.02%
ROIC/WACC0.23
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%