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GLOBAL-E ONLINE LTD (GLBE) Stock Fundamental Analysis

NASDAQ:GLBE - Nasdaq - IL0011741688 - Common Stock - Currency: USD

45.07  -1.56 (-3.35%)

After market: 44.56 -0.51 (-1.13%)

Fundamental Rating

4

Taking everything into account, GLBE scores 4 out of 10 in our fundamental rating. GLBE was compared to 32 industry peers in the Broadline Retail industry. While GLBE has a great health rating, there are worries on its profitability. GLBE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year GLBE has reported negative net income.
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 4 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

The Return On Assets of GLBE (-8.50%) is worse than 80.65% of its industry peers.
GLBE has a Return On Equity of -11.41%. This is in the lower half of the industry: GLBE underperforms 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

With a decent Gross Margin value of 44.00%, GLBE is doing good in the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Gross Margin of GLBE has grown nicely.
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.
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.
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 15.69. This indicates that GLBE is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 15.69, GLBE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 15.69
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

GLBE has a Current Ratio of 2.18. This indicates that GLBE is financially healthy and has no problem in meeting its short term obligations.
GLBE's Current ratio of 2.18 is fine compared to the rest of the industry. GLBE outperforms 74.19% of its industry peers.
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.68% over the past year.
EPS 1Y (TTM)45.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.81%

3.2 Future

Based on estimates for the next years, GLBE will show a very strong growth in Earnings Per Share. The EPS will grow by 104.92% on average per year.
Based on estimates for the next years, GLBE will show a very strong growth in Revenue. The Revenue will grow by 24.83% on average per year.
EPS Next Y162.61%
EPS Next 2Y104.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.22%
Revenue Next 2Y29.58%
Revenue Next 3Y30.04%
Revenue Next 5Y24.83%

3.3 Evolution

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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2

4. Valuation

4.1 Price/Earnings Ratio

GLBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 163.59, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.68, GLBE is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 163.59
GLBE Price Earnings VS Forward Price EarningsGLBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100 150

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of GLBE is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 57.53
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GLBE's earnings are expected to grow with 104.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y104.92%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GLBE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL-E ONLINE LTD

NASDAQ:GLBE (2/21/2025, 8:23:51 PM)

After market: 44.56 -0.51 (-1.13%)

45.07

-1.56 (-3.35%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-19 2025-02-19/bmo
Earnings (Next)N/A N/A
Inst Owners59.76%
Inst Owner Change-5.79%
Ins Owners7.65%
Ins Owner ChangeN/A
Market Cap7.53B
Analysts82.11
Price Target63.08 (39.96%)
Short Float %4.64%
Short Ratio3.8
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)2.33%
PT rev (3m)38.77%
EPS NQ rev (1m)15.38%
EPS NQ rev (3m)98.87%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)3.96%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 163.59
P/S 11.15
P/FCF 57.53
P/OCF 56.33
P/B 8.66
P/tB 17.18
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)0.28
Fwd EY0.61%
FCF(TTM)0.78
FCFY1.74%
OCF(TTM)0.8
OCFY1.78%
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 15.69
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)45.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%107.69%
EPS Next Y162.61%
EPS Next 2Y104.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%41.81%
Revenue Next Year31.22%
Revenue Next 2Y29.58%
Revenue Next 3Y30.04%
Revenue Next 5Y24.83%
EBIT growth 1Y35.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year201.3%
EBIT Next 3Y58.05%
EBIT Next 5Y42.02%
FCF growth 1Y185.71%
FCF growth 3Y54.47%
FCF growth 5YN/A
OCF growth 1Y138.44%
OCF growth 3Y54.49%
OCF growth 5YN/A