GLOBAL BLUE GROUP HOLDING AG (GB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GB - CH0562152865 - Common Stock
7.49 USD
+0.01 (+0.13%)
We assign a fundamental rating of 5 out of 10 to GB. GB was compared to 97 industry peers in the Financial Services industry. GB has an average financial health and profitability rating. GB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year GB was profitable.
- In the past year GB had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: GB reported negative net income in multiple years.
- In multiple years GB reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GB has a better Return On Assets (7.21%) than 83.00% of its industry peers.
- With an excellent Return On Equity value of 65.17%, GB belongs to the best of the industry, outperforming 97.00% of the companies in the same industry.
- GB's Return On Invested Capital of 14.93% is amongst the best of the industry. GB outperforms 92.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for GB is in line with the industry average of 8.46%.
- The 3 year average ROIC (9.82%) for GB is below the current ROIC(14.93%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.21% | ||
| ROE | 65.17% | ||
| ROIC | 14.93% |
ROA(3y)2.09%
ROA(5y)-10.03%
ROE(3y)-2104.09%
ROE(5y)N/A
ROIC(3y)9.82%
ROIC(5y)N/A
1.3 Margins
- GB's Profit Margin of 16.60% is fine compared to the rest of the industry. GB outperforms 69.00% of its industry peers.
- GB has a Operating Margin of 27.05%. This is in the better half of the industry: GB outperforms 71.00% of its industry peers.
- GB's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.05% | ||
| PM (TTM) | 16.6% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5Y22.51%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GB is creating value.
- Compared to 1 year ago, GB has about the same amount of shares outstanding.
- The number of shares outstanding for GB has been increased compared to 5 years ago.
- Compared to 1 year ago, GB has an improved debt to assets ratio.
2.2 Solvency
- GB has an Altman-Z score of -0.55. This is a bad value and indicates that GB is not financially healthy and even has some risk of bankruptcy.
- GB has a worse Altman-Z score (-0.55) than 70.00% of its industry peers.
- GB has a debt to FCF ratio of 3.54. This is a good value and a sign of high solvency as GB would need 3.54 years to pay back of all of its debts.
- The Debt to FCF ratio of GB (3.54) is better than 77.00% of its industry peers.
- A Debt/Equity ratio of 4.12 is on the high side and indicates that GB has dependencies on debt financing.
- GB has a worse Debt to Equity ratio (4.12) than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.12 | ||
| Debt/FCF | 3.54 | ||
| Altman-Z | -0.55 |
ROIC/WACC2.64
WACC5.66%
2.3 Liquidity
- GB has a Current Ratio of 1.01. This is a normal value and indicates that GB is financially healthy and should not expect problems in meeting its short term obligations.
- GB's Current ratio of 1.01 is in line compared to the rest of the industry. GB outperforms 48.00% of its industry peers.
- GB has a Quick Ratio of 1.01. This is a normal value and indicates that GB is financially healthy and should not expect problems in meeting its short term obligations.
- GB has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- GB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 484.09%, which is quite impressive.
- GB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.26%.
- Measured over the past years, GB shows a small growth in Revenue. The Revenue has been growing by 3.85% on average per year.
EPS 1Y (TTM)484.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%500%
Revenue 1Y (TTM)20.26%
Revenue growth 3Y59.19%
Revenue growth 5Y3.85%
Sales Q2Q%20.53%
3.2 Future
- GB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.67% yearly.
- GB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
EPS Next Y56.56%
EPS Next 2Y37.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.15%
Revenue Next 2Y9.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.83, GB can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, GB is valued a bit more expensive than 60.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.25, GB is valued at the same level.
- A Price/Forward Earnings ratio of 16.49 indicates a correct valuation of GB.
- The rest of the industry has a similar Price/Forward Earnings ratio as GB.
- GB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.83 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GB indicates a somewhat cheap valuation: GB is cheaper than 78.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GB is valued a bit cheaper than 79.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.55 | ||
| EV/EBITDA | 8.84 |
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.
- The decent profitability rating of GB may justify a higher PE ratio.
- GB's earnings are expected to grow with 37.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)N/A
EPS Next 2Y37.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GLOBAL BLUE GROUP HOLDING AG / GB FAQ
What is the fundamental rating for GB stock?
ChartMill assigns a fundamental rating of 5 / 10 to GB.
Can you provide the valuation status for GLOBAL BLUE GROUP HOLDING AG?
ChartMill assigns a valuation rating of 6 / 10 to GLOBAL BLUE GROUP HOLDING AG (GB). This can be considered as Fairly Valued.
Can you provide the profitability details for GLOBAL BLUE GROUP HOLDING AG?
GLOBAL BLUE GROUP HOLDING AG (GB) has a profitability rating of 6 / 10.
What is the valuation of GLOBAL BLUE GROUP HOLDING AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GLOBAL BLUE GROUP HOLDING AG (GB) is 25.83 and the Price/Book (PB) ratio is 9.94.
What is the expected EPS growth for GLOBAL BLUE GROUP HOLDING AG (GB) stock?
The Earnings per Share (EPS) of GLOBAL BLUE GROUP HOLDING AG (GB) is expected to grow by 56.56% in the next year.