Is Global Blue Stock a Good Investment?
Global Blue Investment Advice | GB |
- Examine Global Blue's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Blue's leadership team and their track record. Good management can help Global Blue navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Global Blue's business and its evolving consumer preferences.
- Compare Global Blue's performance and market position to its competitors. Analyze how Global Blue is positioned in terms of product offerings, innovation, and market share.
- Check if Global Blue pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Blue's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Blue Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Blue Group is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Global Blue Stock
Researching Global Blue's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years.
To determine if Global Blue is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Blue's research are outlined below:
| Global Blue Group had very high historical volatility over the last 90 days | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Sanford Bill R of 2744 shares of Global Blue subject to Rule 16b-3 |
Global Blue Quarterly Liabilities And Stockholders Equity |
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Global Blue uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Blue Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Blue's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Global Blue's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Global Blue's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-23 | 2023-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2023-11-29 | 2023-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2024-08-28 | 2024-06-30 | 0.07 | 0.02 | -0.05 | 71 | ||
2024-06-05 | 2024-03-31 | 0.07 | 0.01 | -0.06 | 85 |
Know Global Blue's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Blue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Blue Group backward and forwards among themselves. Global Blue's institutional investor refers to the entity that pools money to purchase Global Blue's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Atom Investors Lp | 2024-09-30 | 75 K | Rbf Llc | 2024-09-30 | 64.4 K | Quinn Opportunity Partners Llc | 2024-09-30 | 50 K | Independent Advisor Alliance | 2024-09-30 | 41.9 K | Renaissance Technologies Corp | 2024-09-30 | 26.2 K | Citadel Advisors Llc | 2024-09-30 | 17.9 K | Brevan Howard Capital Management Lp | 2024-09-30 | 11.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 10 K | Financiere Des Professionnels Fonds Dinvestissement Inc | 2024-09-30 | 8.1 K | Silver Lake Group, L.l.c. | 2024-09-30 | 126.1 M | Knighthead Capital Management, Llc | 2024-09-30 | 9.3 M |
Global Blue's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 1.1 B.Market Cap |
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Global Blue's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.20 | 0.19 |
Determining Global Blue's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Blue is a good buy. For example, gross profit margin measures Global Blue's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Blue's profitability and make more informed investment decisions.
Global Blue's Earnings Breakdown by Geography
Please note, the presentation of Global Blue's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Blue's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Blue's management manipulating its earnings.
Evaluate Global Blue's management efficiency
Global Blue Group has Return on Asset (ROA) of 0.0604 % which means that for every $100 of assets, it generated a profit of $0.0604. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.6982 %, which means that it produced $0.6982 on every 100 dollars invested by current stockholders. Global Blue's management efficiency ratios could be used to measure how well Global Blue manages its routine affairs as well as how well it operates its assets and liabilities. At present, Global Blue's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Equity is forecasted to decline to 0.19. At present, Global Blue's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 59.2 M, whereas Net Tangible Assets are forecasted to decline to (571.9 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.35 | 0.67 | |
| Tangible Book Value Per Share | (2.09) | (2.19) | |
| Enterprise Value Over EBITDA | 13.35 | 14.01 | |
| Price Book Value Ratio | 16.85 | 16.01 | |
| Enterprise Value Multiple | 13.35 | 14.01 | |
| Price Fair Value | 16.85 | 16.01 | |
| Enterprise Value | 1.9 B | 2.1 B |
Global Blue's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 0.421 |
Basic technical analysis of Global Stock
As of the 30th of January, Global Blue retains the Downside Deviation of 3.1, market risk adjusted performance of 5.85, and Risk Adjusted Performance of 0.1309. Global Blue technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Blue's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Blue insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Blue's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Blue insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Global Blue's Outstanding Corporate Bonds
Global Blue issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Blue Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Blue Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Global Blue's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Blue's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1309 | |||
| Market Risk Adjusted Performance | 5.85 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 679.35 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.26 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.4556 | |||
| Total Risk Alpha | 0.1756 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 5.84 | |||
| Maximum Drawdown | 22.78 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 9.6 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.1545 | |||
| Kurtosis | 3.51 |
| Risk Adjusted Performance | 0.1309 | |||
| Market Risk Adjusted Performance | 5.85 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 679.35 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.26 | |||
| Information Ratio | 0.1207 | |||
| Jensen Alpha | 0.4556 | |||
| Total Risk Alpha | 0.1756 | |||
| Sortino Ratio | 0.1248 | |||
| Treynor Ratio | 5.84 | |||
| Maximum Drawdown | 22.78 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 4.77 | |||
| Downside Variance | 9.6 | |||
| Semi Variance | 7.16 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 0.1545 | |||
| Kurtosis | 3.51 |
Consider Global Blue's intraday indicators
Global Blue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Blue stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3106.98 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.07 | |||
| Day Typical Price | 7.07 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
Global Blue Corporate Filings
6K | 23rd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of December 2024 Other Reports | ViewVerify | |
F3 | 5th of December 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Blue that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Blue news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Blue relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Blue's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Blue alpha.
Global Blue Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Blue can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Blue Corporate Management
| Fabio Ferreira | Chief Information Officer | Profile | |
| Jeremy Hendersonross | General Counsel, Company Secretary | Profile | |
| Eric Strutz | Independent Director | Profile | |
| Greg Gelhaus | Chief Europe | Profile | |
| Eric Meurice | Independent Director | Profile |
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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 | Quarterly Revenue Growth 0.246 | Return On Assets |
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.
In summary, please note that there is a difference between Global Blue's value and its price, as these two are different measures arrived at by various 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.