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GLOBAL-E ONLINE LTD (GLBE) Stock Fundamental Analysis

NASDAQ:GLBE - Nasdaq - IL0011741688 - Common Stock

57.16  +1.06 (+1.89%)

After market: 57.68 +0.52 (+0.91%)

Fundamental Rating

5

GLBE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Broadline Retail industry. GLBE has a great financial health rating, but its profitability evaluates not so good. GLBE is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GLBE had negative earnings in the past year.
GLBE had a positive operating cash flow in the past year.
In the past 5 years GLBE reported 4 times negative net income.
GLBE had a positive operating cash flow in each of the past 5 years.
GLBE Yearly Net Income VS EBIT VS OCF VS FCFGLBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 100M -100M

1.2 Ratios

GLBE's Return On Assets of -8.50% is on the low side compared to the rest of the industry. GLBE is outperformed by 80.65% of its industry peers.
GLBE's Return On Equity of -11.41% is on the low side compared to the rest of the industry. GLBE is outperformed by 61.29% of its industry peers.
Industry RankSector Rank
ROA -8.5%
ROE -11.41%
ROIC N/A
ROA(3y)-12.26%
ROA(5y)-10.71%
ROE(3y)-15.55%
ROE(5y)-223.41%
ROIC(3y)N/A
ROIC(5y)N/A
GLBE Yearly ROA, ROE, ROICGLBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Gross Margin, with a value of 44.00%, GLBE is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
GLBE's Gross Margin has improved in the last couple of years.
GLBE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y12.97%
GLBE Yearly Profit, Operating, Gross MarginsGLBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

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8

2. Health

2.1 Basic Checks

GLBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GLBE has more shares outstanding
The number of shares outstanding for GLBE has been increased compared to 5 years ago.
GLBE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLBE Yearly Shares OutstandingGLBE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 50M 100M 150M
GLBE Yearly Total Debt VS Total AssetsGLBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

GLBE has an Altman-Z score of 18.88. This indicates that GLBE is financially healthy and has little risk of bankruptcy at the moment.
GLBE has a Altman-Z score of 18.88. This is amongst the best in the industry. GLBE outperforms 100.00% of its industry peers.
There is no outstanding debt for GLBE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 18.88
ROIC/WACCN/A
WACC9.11%
GLBE Yearly LT Debt VS Equity VS FCFGLBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 2.18 indicates that GLBE has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.18, GLBE is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
GLBE has a Quick Ratio of 2.18. This indicates that GLBE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.18, GLBE belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.18
GLBE Yearly Current Assets VS Current LiabilitesGLBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 200M 400M 600M

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7

3. Growth

3.1 Past

GLBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.56%, which is quite impressive.
The Revenue has grown by 28.77% in the past year. This is a very strong growth!
The Revenue has been growing by 71.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
Revenue 1Y (TTM)28.77%
Revenue growth 3Y61.07%
Revenue growth 5Y71.34%
Sales Q2Q%31.71%

3.2 Future

GLBE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.67% yearly.
The Revenue is expected to grow by 30.10% on average over the next years. This is a very strong growth
EPS Next Y42.24%
EPS Next 2Y52.6%
EPS Next 3Y46.67%
EPS Next 5YN/A
Revenue Next Year30.67%
Revenue Next 2Y30.98%
Revenue Next 3Y29.94%
Revenue Next 5Y30.1%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GLBE Yearly Revenue VS EstimatesGLBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
GLBE Yearly EPS VS EstimatesGLBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GLBE. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 214.80, GLBE can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, GLBE is valued a bit more expensive than 77.42% of the companies in the same industry.
GLBE's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.44.
Industry RankSector Rank
PE N/A
Fwd PE 214.8
GLBE Price Earnings VS Forward Price EarningsGLBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

GLBE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GLBE is more expensive than 61.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 72.96
EV/EBITDA N/A
GLBE Per share dataGLBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GLBE does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as GLBE's earnings are expected to grow with 46.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.6%
EPS Next 3Y46.67%

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0

5. Dividend

5.1 Amount

No dividends for GLBE!.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL-E ONLINE LTD

NASDAQ:GLBE (1/21/2025, 8:03:32 PM)

After market: 57.68 +0.52 (+0.91%)

57.16

+1.06 (+1.89%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-20 2024-11-20/bmo
Earnings (Next)N/A N/A
Inst Owners59.76%
Inst Owner Change0.56%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap9.55B
Analysts82.11
Price Target60.65 (6.11%)
Short Float %4.41%
Short Ratio3.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.07%
Min EPS beat(2)14.39%
Max EPS beat(2)21.74%
EPS beat(4)4
Avg EPS beat(4)12.9%
Min EPS beat(4)0.04%
Max EPS beat(4)21.74%
EPS beat(8)8
Avg EPS beat(8)16.48%
EPS beat(12)9
Avg EPS beat(12)181.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.63%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)1.99%
Revenue beat(4)2
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)1.99%
Revenue beat(8)4
Avg Revenue beat(8)-0.17%
Revenue beat(12)7
Avg Revenue beat(12)0.67%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.6%
PT rev (3m)38.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)98.66%
EPS NY rev (1m)0%
EPS NY rev (3m)5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 214.8
P/S 14.14
P/FCF 72.96
P/OCF 71.45
P/B 10.98
P/tB 21.78
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.27
Fwd EY0.47%
FCF(TTM)0.78
FCFY1.37%
OCF(TTM)0.8
OCFY1.4%
SpS4.04
BVpS5.21
TBVpS2.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.5%
ROE -11.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44%
FCFM 19.37%
ROA(3y)-12.26%
ROA(5y)-10.71%
ROE(3y)-15.55%
ROE(5y)-223.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.72%
GM growth 5Y12.97%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 12.86%
Cap/Sales 0.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.18
Altman-Z 18.88
F-Score7
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)302.98%
Cap/Depr(5y)250.71%
Cap/Sales(3y)1.17%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%35%
EPS Next Y42.24%
EPS Next 2Y52.6%
EPS Next 3Y46.67%
EPS Next 5YN/A
Revenue 1Y (TTM)28.77%
Revenue growth 3Y61.07%
Revenue growth 5Y71.34%
Sales Q2Q%31.71%
Revenue Next Year30.67%
Revenue Next 2Y30.98%
Revenue Next 3Y29.94%
Revenue Next 5Y30.1%
EBIT growth 1Y35.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.3%
EBIT Next 3Y57.98%
EBIT Next 5Y41.64%
FCF growth 1Y185.71%
FCF growth 3Y54.47%
FCF growth 5YN/A
OCF growth 1Y138.44%
OCF growth 3Y54.49%
OCF growth 5YN/A