Globrands Group Stock Fundamentals
| GLRS Stock | 44,940 710.00 1.61% |
Globrands Group fundamentals help investors to digest information that contributes to Globrands' financial success or failures. It also enables traders to predict the movement of Globrands Stock. The fundamental analysis module provides a way to measure Globrands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globrands stock.
Globrands |
Globrands Group Company Profit Margin Analysis
Globrands' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Globrands Profit Margin | 0.12 % |
Most of Globrands' fundamental indicators, such as Profit Margin, 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, Globrands Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Globrands Group has a Profit Margin of 0.122%. This is 95.97% lower than that of the Consumer Defensive sector and 92.37% lower than that of the Food Distribution industry. The profit margin for all Israel stocks is 109.61% lower than that of the firm.
Globrands Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globrands's current stock value. Our valuation model uses many indicators to compare Globrands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globrands competition to find correlations between indicators driving Globrands's intrinsic value. More Info.Globrands Group is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globrands Group is roughly 6.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Globrands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globrands' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Globrands Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globrands' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globrands could also be used in its relative valuation, which is a method of valuing Globrands by comparing valuation metrics of similar companies.Globrands is one of the top stocks in profit margin category among its peers.
Globrands Fundamentals
| Return On Equity | 1.03 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 658.49 M | |||
| Shares Outstanding | 1.18 M | |||
| Shares Owned By Insiders | 69.97 % | |||
| Shares Owned By Institutions | 7.63 % | |||
| Price To Sales | 0.01 X | |||
| Revenue | 579.19 M | |||
| Gross Profit | 183.56 M | |||
| EBITDA | 101.86 M | |||
| Net Income | 72.74 M | |||
| Book Value Per Share | 54.64 X | |||
| Cash Flow From Operations | 83.4 M | |||
| Earnings Per Share | 56.36 X | |||
| Number Of Employees | 209 | |||
| Beta | 0.3 | |||
| Market Capitalization | 4.89 M | |||
| Annual Yield | 0.1 % | |||
| Last Dividend Paid | 44.75 |
About Globrands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globrands Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globrands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globrands Group 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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Globrands financial ratios help investors to determine whether Globrands Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Globrands with respect to the benefits of owning Globrands security.