GLOBUS MARITIME LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.89 USD | +0.27% |
|
-0.53% | -28.68% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 73% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company sustains low margins.
Ratings chart - Surperformance
Sector: Marine Freight & Logistics
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -28.68% | 38.8M | - | ||
| +27.78% | 32.42B | A- | ||
| +29.43% | 24.9B | A- | ||
| -16.76% | 22.71B | C | ||
| -1.08% | 11.63B | B | ||
| +4.69% | 11.48B | B- | ||
| +5.67% | 9.93B | B- | ||
| +4.86% | 9.65B | B | ||
| +45.07% | 9.6B | B- | ||
| +3.66% | 8.06B | - |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
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EV / Sales
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Price to Book
Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Globus Maritime Limited
