Global Masters Financials

GFL Stock   3.48  0.03  0.87%   
Please harness analysis of Global Masters fundamentals to determine if markets are correctly pricing the company. We were able to break down and interpolate twenty-four available reported financial drivers for Global Masters, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Global Masters to be traded at 3.83 in 90 days. Key indicators impacting Global Masters' financial strength include:
Operating Margin
296.2161
Profit Margin
(1.46)
Return On Equity
(0.03)
  
Understanding current and past Global Masters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Masters' financial statements are interrelated, with each one affecting the others. For example, an increase in Global Masters' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Global Masters' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Global Masters. Check Global Masters' Beneish M Score to see the likelihood of Global Masters' management manipulating its earnings.

Global Masters Stock Summary

Global Masters competes with Australian Foundation, GQG Partners, Metrics Master, L1 Long, and Wam Leaders. Global Masters is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Asset Management
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000GFL6
Business Address, Australia
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.globalmastersfund.com.au
Phone61 2 9290 3635
You should never invest in Global Masters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Masters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Global Masters Key Financial Ratios

Global Masters' financial ratios allow both analysts and investors to convert raw data from Global Masters' financial statements into concise, actionable information that can be used to evaluate the performance of Global Masters over time and compare it to other companies across industries.
Revenue(787.02 K)
Gross Profit976.22 K
EBITDA(572.31 K)
Net Income(1.37 M)
Total Asset54.47 M
More Fundamentals

Global Masters Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets23.8M32.6M38.4M47.3M54.5M57.2M
Other Current Liab(8.7K)(19.4K)(17.0K)(10.5K)(8.9K)(8.5K)
Net Debt(133.3K)(414.3K)8.1M8.5M9.0M9.5M
Accounts Payable8.7K19.4K17.0K10.5K8.9K8.5K
Cash133.3K414.3K190.5K161.6K77.7K73.9K
Other Assets21.4K30.5K50.6K51.9K(6.7K)(6.3K)
Net Receivables14.1K21.4K40.1K64.7K62.9K66.0K
Other Current Assets28.4K6.9K7.6K6.3K57.8K63.0K
Total Liab3.0M5.5M12.4M15.4M17.9M18.8M
Total Current Assets147.4K435.7K230.7K226.3K198.4K188.4K
Other Liab2.6M5.3M4.1M6.7M7.7M8.1M
Retained Earnings(62.7K)872.1K(342.1K)(960.5K)(2.3M)(2.2M)
Inventory0.0(37.4K)(58.2K)(58.2K)51.1K53.7K
Net Tangible Assets20.8M27.1M26.0M31.9M36.7M23.3M
Cash And Equivalents497K632.7K133.3K414.3K372.9K430.4K

Global Masters Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense361.2K1.6M533.8K921.4K965.2K1.0M
Total Revenue325.8K1.6M(1.6M)(617.2K)(787.0K)(747.7K)
Gross Profit325.8K1.6M(1.6M)(617.2K)(872.2K)(828.6K)
Operating Income7.9K1.4M(1.3M)(380.4K)(492.3K)(467.7K)
Ebitda7.9K1.4M(1.3M)(380.4K)(572.3K)(543.7K)
Income Before Tax7.9K1.4M(1.8M)(380.4K)(1.5M)(1.5M)
Net Income68.6K934.8K(1.2M)(618.4K)(1.4M)(1.3M)
Income Tax Expense(60.7K)467.6K(574.4K)237.9K(167.3K)(158.9K)
Ebit7.9K1.4M(1.3M)(380.4K)(1.1M)(1.0M)
Tax Provision(60.7K)467.6K(574.4K)237.9K(167.3K)(158.9K)
Net Interest Income44.016.0(533.5K)(916.9K)(961.7K)(913.6K)
Interest Income56.9K16.0332.0760.9K3.5K3.4K

Global Masters Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(499.5K)281.0K(223.7K)(28.9K)(83.9K)(79.7K)
Free Cash Flow(199.4K)(431.9K)(1.2M)(628.8K)(737.8K)(700.9K)
Other Non Cash Items(275.2K)(1.4M)18.7K14.1K629.8K661.3K
Net Income68.6K934.8K(1.2M)(618.4K)(1.4M)(1.3M)
End Period Cash Flow133.3K414.3K190.5K161.6K77.7K73.9K
Investments(318.5K)699.3K(9.3M)599.9K651.9K684.5K
Change To Netincome(437.7K)(1.7M)1.3M(213.1K)(191.8K)(201.4K)

Global Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Global Masters's current stock value. Our valuation model uses many indicators to compare Global Masters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Masters competition to find correlations between indicators driving Global Masters's intrinsic value. More Info.
Global Masters is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Masters' earnings, one of the primary drivers of an investment's value.

Global Masters Systematic Risk

Global Masters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Masters volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Global Masters correlated with the market. If Beta is less than 0 Global Masters generally moves in the opposite direction as compared to the market. If Global Masters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Masters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Masters is generally in the same direction as the market. If Beta > 1 Global Masters moves generally in the same direction as, but more than the movement of the benchmark.

Global Masters Common Stock Shares Outstanding Over Time

Global Masters November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Global Masters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Masters. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Masters based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Masters's daily price indicators and compare them against related drivers.

Additional Tools for Global Stock Analysis

When running Global Masters' price analysis, check to measure Global Masters' 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 Global Masters is operating at the current time. Most of Global Masters' value examination focuses on studying past and present price action to predict the probability of Global Masters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Masters' price. Additionally, you may evaluate how the addition of Global Masters to your portfolios can decrease your overall portfolio volatility.