Global Roic vs Income Quality Analysis

GB Stock

USD 5.96 0.29 4.64%

Global Blue financial indicator trend analysis is much more than just examining Global Blue Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Global Blue Group is a good investment. Please check the relationship between Global Blue Roic and its Income Quality accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Roic vs Income Quality

Roic vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Global Blue Group Roic account and Income Quality. At this time, the significance of the direction appears to have very week relationship.

The correlation between Global Blue's Roic and Income Quality is 0.26. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Income Quality in the same time period over historical financial statements of Global Blue Group, assuming nothing else is changed. The correlation between historical values of Global Blue's Roic and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Global Blue Group are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Roic i.e., Global Blue's Roic and Income Quality go up and down completely randomly.

Correlation Coefficient

0.26

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Global Blue's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Global Blue Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At present, Global Blue's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 69.2 M, whereas Selling General Administrative is forecasted to decline to about 154.1 M.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	87.9M	51.0M	43.8M	68.7M
Interest Income	247K	1.6M	4.9M	5.2M

Depreciation And Amortization Interest Income

Global Blue fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding
Other Current Liab		-0.43	0.25	-0.31	-0.09	-0.24	0.2	-0.15	-0.63	0.17	-0.41	0.82	-0.48	-0.28	-0.12	-0.3	-0.46	0.19	0.56	-0.55	0.01	0.12	-0.02	-0.55	0.15	-0.53
Total Current Liabilities	-0.43		0.06	0.58	0.25	0.87	-0.13	0.77	0.32	-0.18	0.84	-0.27	-0.04	0.76	-0.37	0.58	0.02	0.48	-0.41	-0.03	0.41	0.0	-0.58	-0.03	-0.19	0.42
Other Liab	0.25	0.06		0.0	0.89	0.38	-0.87	0.6	-0.47	-0.86	0.36	0.02	-0.74	0.6	-0.72	0.58	-0.73	0.82	0.06	-0.69	0.78	-0.46	-0.63	-0.69	-0.85	-0.59
Net Tangible Assets	-0.31	0.58	0.0		0.06	0.58	-0.07	0.42	0.54	-0.13	0.69	-0.11	0.13	0.38	-0.25	0.75	0.13	0.1	-0.6	0.25	-0.09	0.55	-0.4	0.25	0.02	0.74
Retained Earnings	-0.09	0.25	0.89	0.06		0.54	-0.94	0.63	-0.26	-0.96	0.49	-0.34	-0.46	0.75	-0.8	0.62	-0.42	0.8	-0.23	-0.53	0.89	-0.59	-0.75	-0.53	-0.99	-0.42
Accounts Payable	-0.24	0.87	0.38	0.58	0.54		-0.41	0.88	0.03	-0.49	0.75	-0.32	-0.22	0.79	-0.75	0.75	-0.16	0.71	-0.39	-0.38	0.59	0.03	-0.89	-0.38	-0.48	0.21
Other Assets	0.2	-0.13	-0.87	-0.07	-0.94	-0.41		-0.59	0.23	0.99	-0.41	0.46	0.39	-0.62	0.64	-0.65	0.4	-0.65	0.14	0.47	-0.73	0.5	0.58	0.47	0.95	0.35
Net Receivables	-0.15	0.77	0.6	0.42	0.63	0.88	-0.59		-0.12	-0.63	0.73	-0.25	-0.47	0.79	-0.65	0.75	-0.44	0.81	-0.06	-0.55	0.64	-0.12	-0.76	-0.55	-0.58	-0.01
Other Current Assets	-0.63	0.32	-0.47	0.54	-0.26	0.03	0.23	-0.12		0.2	0.4	-0.27	0.5	0.07	0.37	0.09	0.49	-0.34	-0.64	0.82	-0.39	0.14	0.23	0.82	0.26	0.73
Other Stockholder Equity	0.17	-0.18	-0.86	-0.13	-0.96	-0.49	0.99	-0.63	0.2		-0.42	0.47	0.38	-0.63	0.72	-0.67	0.38	-0.69	0.18	0.5	-0.73	0.46	0.67	0.5	0.96	0.31
Total Current Assets	-0.41	0.84	0.36	0.69	0.49	0.75	-0.41	0.73	0.4	-0.42		-0.17	-0.18	0.9	-0.42	0.78	-0.14	0.54	-0.58	0.07	0.52	-0.15	-0.59	0.07	-0.4	0.34
Common Stock	0.82	-0.27	0.02	-0.11	-0.34	-0.32	0.46	-0.25	-0.27	0.47	-0.17		-0.45	-0.22	0.16	-0.28	-0.43	0.01	0.34	-0.13	-0.17	0.21	0.2	-0.13	0.45	-0.28
Property Plant Equipment	-0.48	-0.04	-0.74	0.13	-0.46	-0.22	0.39	-0.47	0.5	0.38	-0.18	-0.45		-0.35	0.49	-0.28	0.99	-0.75	-0.29	0.68	-0.5	0.23	0.39	0.68	0.39	0.71
Total Assets	-0.28	0.76	0.6	0.38	0.75	0.79	-0.62	0.79	0.07	-0.63	0.9	-0.22	-0.35		-0.65	0.72	-0.28	0.76	-0.46	-0.23	0.84	-0.45	-0.76	-0.23	-0.69	-0.03
Short Long Term Debt Total	-0.12	-0.37	-0.72	-0.25	-0.8	-0.75	0.64	-0.65	0.37	0.72	-0.42	0.16	0.49	-0.65		-0.65	0.43	-0.84	0.3	0.67	-0.77	0.17	0.97	0.67	0.76	0.31
Total Stockholder Equity	-0.3	0.58	0.58	0.75	0.62	0.75	-0.65	0.75	0.09	-0.67	0.78	-0.28	-0.28	0.72	-0.65		-0.28	0.55	-0.47	-0.21	0.47	0.12	-0.72	-0.21	-0.55	0.25
Property Plant And Equipment Net	-0.46	0.02	-0.73	0.13	-0.42	-0.16	0.4	-0.44	0.49	0.38	-0.14	-0.43	0.99	-0.28	0.43	-0.28		-0.69	-0.34	0.66	-0.43	0.19	0.32	0.66	0.36	0.69
Current Deferred Revenue	0.19	0.48	0.82	0.1	0.8	0.71	-0.65	0.81	-0.34	-0.69	0.54	0.01	-0.75	0.76	-0.84	0.55	-0.69		-0.04	-0.73	0.85	-0.41	-0.83	-0.73	-0.75	-0.48
Net Debt	0.56	-0.41	0.06	-0.6	-0.23	-0.39	0.14	-0.06	-0.64	0.18	-0.58	0.34	-0.29	-0.46	0.3	-0.47	-0.34	-0.04		-0.51	-0.16	0.0	0.37	-0.51	0.21	-0.48
Cash	-0.55	-0.03	-0.69	0.25	-0.53	-0.38	0.47	-0.55	0.82	0.5	0.07	-0.13	0.68	-0.23	0.67	-0.21	0.66	-0.73	-0.51		-0.57	0.16	0.58	1.0	0.52	0.65
Non Current Assets Total	0.01	0.41	0.78	-0.09	0.89	0.59	-0.73	0.64	-0.39	-0.73	0.52	-0.17	-0.5	0.84	-0.77	0.47	-0.43	0.85	-0.16	-0.57		-0.69	-0.76	-0.57	-0.86	-0.5
Non Currrent Assets Other	0.12	0.0	-0.46	0.55	-0.59	0.03	0.5	-0.12	0.14	0.46	-0.15	0.21	0.23	-0.45	0.17	0.12	0.19	-0.41	0.0	0.16	-0.69		0.12	0.16	0.63	0.59
Long Term Debt	-0.02	-0.58	-0.63	-0.4	-0.75	-0.89	0.58	-0.76	0.23	0.67	-0.59	0.2	0.39	-0.76	0.97	-0.72	0.32	-0.83	0.37	0.58	-0.76	0.12		0.58	0.7	0.12
Cash And Short Term Investments	-0.55	-0.03	-0.69	0.25	-0.53	-0.38	0.47	-0.55	0.82	0.5	0.07	-0.13	0.68	-0.23	0.67	-0.21	0.66	-0.73	-0.51	1.0	-0.57	0.16	0.58		0.52	0.65
Good Will	0.15	-0.19	-0.85	0.02	-0.99	-0.48	0.95	-0.58	0.26	0.96	-0.4	0.45	0.39	-0.69	0.76	-0.55	0.36	-0.75	0.21	0.52	-0.86	0.63	0.7	0.52		0.44
Common Stock Shares Outstanding	-0.53	0.42	-0.59	0.74	-0.42	0.21	0.35	-0.01	0.73	0.31	0.34	-0.28	0.71	-0.03	0.31	0.25	0.69	-0.48	-0.48	0.65	-0.5	0.59	0.12	0.65	0.44

Click cells to compare fundamentals

Global Blue Account Relationship Matchups

Global Blue fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	4.2M	58.5M	92.6M	31.2M	78.8M	49.7M
Total Current Liabilities	348.7M	251.2M	269.9M	392.6M	401.4M	278.6M
Other Liab	46.8M	39.7M	35.5M	31.5M	28.3M	44.1M
Net Tangible Assets	(567.9M)	(732.7M)	(775.6M)	(605.1M)	(544.6M)	(571.9M)
Retained Earnings	(317.2M)	(742.8M)	(848.9M)	(883.4M)	(869.3M)	(912.8M)
Accounts Payable	237.3M	147.5M	166.1M	209.1M	282.0M	181.3M
Other Assets	27.5M	43.1M	49.2M	49.0M	56.4M	37.3M
Net Receivables	174.8M	31.3M	125.8M	221.5M	248.2M	169.5M
Other Current Assets	44.0M	7.5M	8.4M	38.6M	16.0M	21.0M
Total Current Assets	411.4M	251.3M	185.9M	470.7M	393.4M	291.5M
Property Plant Equipment	51.4M	37.9M	27.8M	24.8M	28.6M	34.0M
Total Assets	1.1B	961.2M	853.4M	1.2B	1.1B	863.3M
Short Long Term Debt Total	644.6M	733.4M	745.1M	799.1M	612.4M	758.5M
Total Stockholder Equity	63.1M	(76.4M)	(191.5M)	373K	61.9M	65.0M
Property Plant And Equipment Net	51.4M	37.9M	27.8M	24.8M	32.0M	27.4M
Current Deferred Revenue	94.1M	92.2M	75.5M	90.3M	99.1M	74.8M
Net Debt	418.4M	550.7M	682.1M	548.3M	525.0M	606.9M
Cash	226.1M	182.8M	51.7M	240.5M	87.5M	148.2M
Non Current Assets Total	712.8M	709.9M	667.5M	686.6M	697.2M	575.4M
Non Currrent Assets Other	15.2M	12.5M	12.7M	14.2M	49.0M	51.4M
Long Term Debt	629.5M	720.7M	722.6M	726.9M	588.0M	727.4M
Cash And Short Term Investments	226.1M	182.8M	51.7M	240.5M	87.5M	148.2M
Good Will	409.5M	475.9M	485.6M	510.3M	512.2M	504.2M
Liabilities And Stockholders Equity	1.1B	961.2M	853.4M	1.2B	1.1B	863.3M
Non Current Liabilities Total	704M	779.6M	769.4M	758.4M	618.9M	575.7M
Capital Lease Obligations	14.0M	12.6M	10.5M	17.2M	23.6M	14.4M
Total Liab	1.1B	1.0B	1.0B	1.2B	1.0B	855.3M
Net Invested Capital	693.7M	644.5M	531.7M	789.2M	650.8M	538.9M
Long Term Investments	2.9M	3.5M	6.5M	21.5M	5.1M	6.6M
Short Long Term Debt	1.1M	111K	676K	61.9M	889K	844.6K
Accumulated Other Comprehensive Income	(11.9M)	(959.1M)	(968.8M)	(970.6M)	(972.6M)	(924.0M)
Non Current Liabilities Other	29.8M	29.5M	29.7M	18.8M	2.7M	2.6M
Net Working Capital	62.7M	57K	(84.0M)	78.1M	(8.0M)	(7.6M)
Short Term Debt	15.1M	12.7M	11.2M	61.9M	9.7M	9.2M
Intangible Assets	221.5M	149.5M	98.4M	95.3M	98.9M	147.9M
Long Term Debt Total	624.6M	720.7M	733.9M	737.1M	847.7M	756.5M

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Blue Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.766

Earnings Share

0.13

Revenue Per Share

1.894

Quarterly Revenue Growth

0.246

Return On Assets

0.0604

The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Roic vs Income Quality Analysis

Roic vs Income Quality

Roic vs Income Quality Correlation Analysis

Correlation Coefficient

Roic

Income Quality

Global Blue fundamental ratios Correlations

Global Blue Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Global Blue fundamental ratios Accounts

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MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Other Assets
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Long Term Debt	+ 0.97	Short Long Term Debt Total
Good Will	+ 0.96	Other Stockholder Equity
Good Will	+ 0.95	Other Assets

Good Will	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.96	Retained Earnings
Other Assets	- 0.94	Retained Earnings
Long Term Debt	- 0.89	Accounts Payable
Other Assets	- 0.87	Other Liab
Good Will	- 0.86	Non Current Assets Total