Globus Maritime Stock Return On Equity

GLBS Stock

USD 1.05 0.03 2.78%

Fundamental analysis of Globus Maritime allows traders to better anticipate movements in Globus Maritime's stock price by examining its financial health and performance throughout various phases of its business cycle.

Last Reported

Projected for Next Year

Return On Equity is likely to gain to 0 in 2025.

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Globus Maritime Company Return On Equity Analysis

Globus Maritime's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Globus Maritime Return On Equity

-0.0043

Most of Globus Maritime's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globus Maritime is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Globus Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Globus Maritime is extremely important. It helps to project a fair market value of Globus Stock properly, considering its historical fundamentals such as Return On Equity. Since Globus Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globus Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globus Maritime's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Short Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.2	0.29	0.32	-0.54	0.48	0.67	0.76	0.69	0.05	0.34	0.59	0.3	0.79	0.1	0.15	0.26	0.14	0.66	0.36	0.59
Total Stockholder Equity	0.81		0.24	-0.22	0.11	-0.61	0.32	0.51	0.28	0.85	-0.19	0.55	0.54	0.13	0.82	-0.12	-0.13	0.3	0.38	0.85	0.65	0.8
Current Deferred Revenue	0.2	0.24		-0.02	0.17	-0.51	0.43	0.27	0.11	0.24	-0.31	0.01	0.35	0.47	0.04	0.19	0.06	0.45	0.03	-0.02	0.15	0.15
Net Debt	0.29	-0.22	-0.02		0.64	-0.01	0.53	0.39	0.81	-0.35	0.43	-0.29	0.38	0.52	-0.21	0.66	0.73	0.05	-0.55	-0.34	-0.7	-0.45
Retained Earnings	0.32	0.11	0.17	0.64		-0.42	0.73	0.45	0.61	0.01	0.46	-0.19	0.86	0.82	-0.27	0.88	0.86	0.23	-0.74	-0.32	-0.61	-0.44
Accounts Payable	-0.54	-0.61	-0.51	-0.01	-0.42		-0.63	-0.68	-0.3	-0.56	0.19	-0.32	-0.7	-0.49	-0.39	-0.44	-0.31	-0.55	0.24	-0.33	-0.26	-0.31
Long Term Debt	0.48	0.32	0.43	0.53	0.73	-0.63		0.42	0.61	0.22	-0.08	0.04	0.75	0.83	0.01	0.73	0.64	0.56	-0.41	-0.03	-0.24	-0.12
Net Receivables	0.67	0.51	0.27	0.39	0.45	-0.68	0.42		0.57	0.29	0.04	0.12	0.62	0.32	0.44	0.31	0.34	0.22	-0.16	0.31	0.06	0.26
Total Liab	0.76	0.28	0.11	0.81	0.61	-0.3	0.61	0.57		0.25	0.41	-0.05	0.56	0.55	0.28	0.5	0.57	0.22	-0.3	0.13	-0.25	0.02
Total Current Assets	0.69	0.85	0.24	-0.35	0.01	-0.56	0.22	0.29	0.25		-0.07	0.41	0.36	0.12	0.73	-0.14	-0.19	0.38	0.36	0.76	0.71	0.74
Short Term Debt	0.05	-0.19	-0.31	0.43	0.46	0.19	-0.08	0.04	0.41	-0.07		-0.05	0.21	0.17	-0.26	0.35	0.47	-0.37	-0.39	-0.25	-0.54	-0.36
Common Stock	0.34	0.55	0.01	-0.29	-0.19	-0.32	0.04	0.12	-0.05	0.41	-0.05		0.06	-0.22	0.58	-0.24	-0.18	-0.25	0.47	0.64	0.42	0.61
Property Plant Equipment	0.59	0.54	0.35	0.38	0.86	-0.7	0.75	0.62	0.56	0.36	0.21	0.06		0.77	0.12	0.7	0.66	0.39	-0.49	0.08	-0.19	-0.01
Intangible Assets	0.3	0.13	0.47	0.52	0.82	-0.49	0.83	0.32	0.55	0.12	0.17	-0.22	0.77		-0.22	0.85	0.8	0.36	-0.58	-0.3	-0.44	-0.37
Net Tangible Assets	0.79	0.82	0.04	-0.21	-0.27	-0.39	0.01	0.44	0.28	0.73	-0.26	0.58	0.12	-0.22		-0.41	-0.37	0.1	0.56	0.93	0.76	0.91
Short Term Investments	0.1	-0.12	0.19	0.66	0.88	-0.44	0.73	0.31	0.5	-0.14	0.35	-0.24	0.7	0.85	-0.41		0.95	0.3	-0.85	-0.47	-0.69	-0.57
Short Long Term Debt	0.15	-0.13	0.06	0.73	0.86	-0.31	0.64	0.34	0.57	-0.19	0.47	-0.18	0.66	0.8	-0.37	0.95		0.05	-0.77	-0.43	-0.75	-0.56
Long Term Debt Total	0.26	0.3	0.45	0.05	0.23	-0.55	0.56	0.22	0.22	0.38	-0.37	-0.25	0.39	0.36	0.1	0.3	0.05		-0.23	0.12	0.2	0.14
Capital Surpluse	0.14	0.38	0.03	-0.55	-0.74	0.24	-0.41	-0.16	-0.3	0.36	-0.39	0.47	-0.49	-0.58	0.56	-0.85	-0.77	-0.23		0.63	0.74	0.71
Net Invested Capital	0.66	0.85	-0.02	-0.34	-0.32	-0.33	-0.03	0.31	0.13	0.76	-0.25	0.64	0.08	-0.3	0.93	-0.47	-0.43	0.12	0.63		0.8	0.96
Net Working Capital	0.36	0.65	0.15	-0.7	-0.61	-0.26	-0.24	0.06	-0.25	0.71	-0.54	0.42	-0.19	-0.44	0.76	-0.69	-0.75	0.2	0.74	0.8		0.88
Capital Stock	0.59	0.8	0.15	-0.45	-0.44	-0.31	-0.12	0.26	0.02	0.74	-0.36	0.61	-0.01	-0.37	0.91	-0.57	-0.56	0.14	0.71	0.96	0.88

Click cells to compare fundamentals

For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Globus Maritime

Return On Equity Over Time

Globus Total Stockholder Equity

Total Stockholder Equity

98.98 Million

At this time, Globus Maritime's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Globus Maritime has a Return On Equity of -0.0043. This is 100.98% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 98.61% lower than that of the firm.

Globus Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globus Maritime's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globus Maritime could also be used in its relative valuation, which is a method of valuing Globus Maritime by comparing valuation metrics of similar companies.

Globus Maritime is currently under evaluation in return on equity category among its peers.

Globus Fundamentals

	Return On Equity	-0.0043
	Return On Asset	-1.0E-4
	Profit Margin	(0.02) %
	Operating Margin	(0.21) %
	Current Valuation	105.05 M
	Shares Outstanding	20.58 M
	Shares Owned By Insiders	26.52 %
	Shares Owned By Institutions	7.15 %
	Number Of Shares Shorted	530.18 K
	Price To Earning	0.55 X
	Price To Book	0.13 X
	Price To Sales	0.62 X
	Revenue	34.87 M
	Gross Profit	14.08 M
	EBITDA	16.3 M
	Net Income	431 K
	Cash And Equivalents	43.64 M
	Cash Per Share	2.12 X
	Total Debt	137.95 M
	Debt To Equity	0.17 %
	Current Ratio	4.34 X
	Book Value Per Share	8.50 X
	Cash Flow From Operations	11.29 M
	Short Ratio	8.25 X
	Earnings Per Share	(0.04) X
	Target Price	3.0
	Number Of Employees	25
	Beta	0.58
	Market Capitalization	22.23 M
	Total Asset	320.99 M
	Retained Earnings	(108.09 M)
	Working Capital	18.46 M
	Current Asset	4.7 M
	Current Liabilities	69.63 M
	Net Asset	320.99 M

About Globus Maritime Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Globus Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globus Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globus Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.

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