Global Blue Group Stock Analysis

GB Stock  USD 5.57  0.01  0.18%   
Global Blue Group is undervalued with Real Value of 6.72 and Target Price of 8.05. The main objective of Global Blue stock analysis is to determine its intrinsic value, which is an estimate of what Global Blue Group is worth, separate from its market price. There are two main types of Global Blue's stock analysis: fundamental analysis and technical analysis.
The Global Blue stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Blue's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Global Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers in Europe, the Asia Pacific, and internationally. Global Blue Group Holding AG was founded in 1980 and is headquartered in Wangen-Brttisellen, Switzerland. Global Blue operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1411 people. To learn more about Global Blue Group call Jacques Stern at 41 22 363 77 40 or check out https://www.globalblue.com.

Global Blue Quarterly Total Revenue

117.75 Million

Global Blue Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Blue's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Blue Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 thelincolnianonline.com: Global Blue Group Stock Price Up 3.8 percent Should You Buy

Global Blue Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Blue 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

Global Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-23
2023-12-310.060.05-0.0116 
2023-11-29
2023-09-300.060.070.0116 
2024-08-28
2024-06-300.070.02-0.0571 
View All Earnings Estimates

Global Blue Environmental, Social, and Governance (ESG) Scores

Global Blue's ESG score is a quantitative measure that evaluates Global Blue's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Global Blue's operations that may have significant financial implications and affect Global Blue's stock price as well as guide investors towards more socially responsible investments.

Global Blue Thematic Classifications

In addition to having Global Blue stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French

Global Stock Institutional Investors

Shares
Clearline Capital Lp2024-06-30
80.9 K
Rbf Llc2024-06-30
64.4 K
Atom Investors Lp2024-06-30
62.4 K
Quinn Opportunity Partners Llc2024-09-30
50 K
Citadel Advisors Llc2024-06-30
34.2 K
Irenic Capital Management Lp2024-06-30
31.6 K
Renaissance Technologies Corp2024-09-30
26.2 K
Susquehanna International Group, Llp2024-06-30
20.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
20 K
Silver Lake Group, L.l.c.2024-06-30
126.1 M
Knighthead Capital Management, Llc2024-06-30
9.3 M
Note, although Global Blue's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.1 B.

Global Profitablity

The company has Net Profit Margin (PM) of 0.07 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.25 %, which signifies that for every $100 of sales, it has a net operating income of $0.25.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.01  0.01 
Return On Equity 0.20  0.19 

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 0.15, 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 51.4 M, whereas Net Tangible Assets are forecasted to decline to (571.9 M).
Last ReportedProjected for Next Year
Book Value Per Share 0.30  0.29 
Tangible Book Value Per Share(2.32)(2.44)
Enterprise Value Over EBITDA 11.60  12.18 
Price Book Value Ratio 18.73  17.79 
Enterprise Value Multiple 11.60  12.18 
Price Fair Value 18.73  17.79 
Enterprise Value1.9 B2.1 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.
Operating Margin
0.2543
Profit Margin
0.0664
Beta
0.421
Return On Assets
0.0604
Return On Equity
0.6982

Technical Drivers

As of the 21st of November, Global Blue retains the Market Risk Adjusted Performance of 11.09, downside deviation of 3.71, and Risk Adjusted Performance of 0.0676. 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 Group Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Blue middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Blue Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Global Blue Group 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 Outstanding 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.

Global Blue Predictive Daily 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.

Global Blue Corporate Filings

20th of November 2024
Other Reports
ViewVerify
8th of November 2024
Other Reports
ViewVerify
6K
7th of November 2024
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
6K
17th of October 2024
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
6K
10th of October 2024
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
6K
13th of September 2024
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
12th of September 2024
Other Reports
ViewVerify
6K
11th of September 2024
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

Global Blue Forecast Models

Global Blue's time-series forecasting models are one of many Global Blue's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Blue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Blue prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Blue. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.12 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.74  0.80 

Current Global Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.05Strong Buy2Odds
Global Blue Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Blue Group, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details

Global Stock Analysis Indicators

Global Blue Group stock analysis indicators help investors evaluate how Global Blue stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Blue shares will generate the highest return on investment. By understating and applying Global Blue stock analysis, traders can identify Global Blue position entry and exit signals to maximize returns.
Begin Period Cash Flow240.5 M
Long Term Debt588 M
Common Stock Shares Outstanding234.1 M
Total Stockholder Equity61.9 M
Tax Provision26.6 M
Quarterly Earnings Growth Y O Y1.766
Property Plant And Equipment Net32 M
Cash And Short Term Investments87.5 M
Cash87.5 M
Accounts Payable282 M
Net Debt525 M
50 Day M A5.3976
Total Current Liabilities401.4 M
Other Operating Expenses325.4 M
Non Current Assets Total697.2 M
Non Currrent Assets Other49 M
Stock Based CompensationM

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