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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.07
GLBS's Cash to Debt is ranked lower than
85% of the 773 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.36 vs. GLBS: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
GLBS' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.12 Max: 0.84
Current: 0.07
0.07
0.84
Equity to Asset 0.42
GLBS's Equity to Asset is ranked lower than
55% of the 728 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.45 vs. GLBS: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
GLBS' s 10-Year Equity to Asset Range
Min: 0.33  Med: 0.43 Max: 0.61
Current: 0.42
0.33
0.61
Interest Coverage 2.66
GLBS's Interest Coverage is ranked lower than
80% of the 462 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.19 vs. GLBS: 2.66 )
Ranked among companies with meaningful Interest Coverage only.
GLBS' s 10-Year Interest Coverage Range
Min: 2.53  Med: 3.64 Max: 5.45
Current: 2.66
2.53
5.45
F-Score: 4
Z-Score: -0.37
M-Score: -2.54
WACC vs ROIC
4.26%
0.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 3.35
GLBS's Operating margin (%) is ranked lower than
66% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 6.16 vs. GLBS: 3.35 )
Ranked among companies with meaningful Operating margin (%) only.
GLBS' s 10-Year Operating margin (%) Range
Min: -249.25  Med: 26.20 Max: 36.59
Current: 3.35
-249.25
36.59
Net-margin (%) -5.19
GLBS's Net-margin (%) is ranked lower than
84% of the 775 Companies
in the Global Shipping & Ports industry.

( Industry Median: 4.37 vs. GLBS: -5.19 )
Ranked among companies with meaningful Net-margin (%) only.
GLBS' s 10-Year Net-margin (%) Range
Min: -257.18  Med: 19.29 Max: 43.43
Current: -5.19
-257.18
43.43
ROE (%) -2.41
GLBS's ROE (%) is ranked lower than
82% of the 764 Companies
in the Global Shipping & Ports industry.

( Industry Median: 7.21 vs. GLBS: -2.41 )
Ranked among companies with meaningful ROE (%) only.
GLBS' s 10-Year ROE (%) Range
Min: -84.84  Med: 4.96 Max: 9.26
Current: -2.41
-84.84
9.26
ROA (%) -0.78
GLBS's ROA (%) is ranked lower than
80% of the 786 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.10 vs. GLBS: -0.78 )
Ranked among companies with meaningful ROA (%) only.
GLBS' s 10-Year ROA (%) Range
Min: -39.26  Med: 2.51 Max: 3.53
Current: -0.78
-39.26
3.53
ROC (Joel Greenblatt) (%) 0.57
GLBS's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 768 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.56 vs. GLBS: 0.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GLBS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -41.37  Med: 4.03 Max: 6.41
Current: 0.57
-41.37
6.41
Revenue Growth (3Y)(%) -14.10
GLBS's Revenue Growth (3Y)(%) is ranked lower than
86% of the 650 Companies
in the Global Shipping & Ports industry.

( Industry Median: 2.90 vs. GLBS: -14.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLBS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -57.5  Med: -19.25 Max: -9.8
Current: -14.1
-57.5
-9.8
EBITDA Growth (3Y)(%) -20.90
GLBS's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 548 Companies
in the Global Shipping & Ports industry.

( Industry Median: 3.60 vs. GLBS: -20.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLBS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -56.9  Med: -20.90 Max: -8.8
Current: -20.9
-56.9
-8.8
EPS Growth (3Y)(%) -28.40
GLBS's EPS Growth (3Y)(%) is ranked lower than
88% of the 464 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.00 vs. GLBS: -28.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GLBS' s 10-Year EPS Growth (3Y)(%) Range
Min: -67.5  Med: -21.25 Max: 80
Current: -28.4
-67.5
80
» GLBS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 3.80
GLBS's P/E(ttm) is ranked higher than
96% of the 604 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.40 vs. GLBS: 3.80 )
Ranked among companies with meaningful P/E(ttm) only.
GLBS' s 10-Year P/E(ttm) Range
Min: 2.82  Med: 6.84 Max: 15.56
Current: 3.8
2.82
15.56
PE(NRI) 3.50
GLBS's PE(NRI) is ranked higher than
96% of the 605 Companies
in the Global Shipping & Ports industry.

( Industry Median: 16.20 vs. GLBS: 3.50 )
Ranked among companies with meaningful PE(NRI) only.
GLBS' s 10-Year PE(NRI) Range
Min: 2.83  Med: 6.54 Max: 15.56
Current: 3.5
2.83
15.56
P/B 0.17
GLBS's P/B is ranked higher than
97% of the 726 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.16 vs. GLBS: 0.17 )
Ranked among companies with meaningful P/B only.
GLBS' s 10-Year P/B Range
Min: 0.14  Med: 0.39 Max: 0.78
Current: 0.17
0.14
0.78
P/S 0.40
GLBS's P/S is ranked higher than
76% of the 766 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.96 vs. GLBS: 0.40 )
Ranked among companies with meaningful P/S only.
GLBS' s 10-Year P/S Range
Min: 0.39  Med: 0.94 Max: 3.25
Current: 0.4
0.39
3.25
POCF 1.14
GLBS's POCF is ranked higher than
97% of the 584 Companies
in the Global Shipping & Ports industry.

( Industry Median: 8.47 vs. GLBS: 1.14 )
Ranked among companies with meaningful POCF only.
GLBS' s 10-Year POCF Range
Min: 0.95  Med: 2.32 Max: 5.73
Current: 1.14
0.95
5.73
EV-to-EBIT 17.18
GLBS's EV-to-EBIT is ranked lower than
60% of the 619 Companies
in the Global Shipping & Ports industry.

( Industry Median: 14.36 vs. GLBS: 17.18 )
Ranked among companies with meaningful EV-to-EBIT only.
GLBS' s 10-Year EV-to-EBIT Range
Min: -1.6  Med: 14.80 Max: 38.7
Current: 17.18
-1.6
38.7
Current Ratio 0.21
GLBS's Current Ratio is ranked lower than
97% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. GLBS: 0.21 )
Ranked among companies with meaningful Current Ratio only.
GLBS' s 10-Year Current Ratio Range
Min: 0.21  Med: 0.97 Max: 1.76
Current: 0.21
0.21
1.76
Quick Ratio 0.20
GLBS's Quick Ratio is ranked lower than
97% of the 745 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.12 vs. GLBS: 0.20 )
Ranked among companies with meaningful Quick Ratio only.
GLBS' s 10-Year Quick Ratio Range
Min: 0.2  Med: 0.95 Max: 1.73
Current: 0.2
0.2
1.73
Days Inventory 4.56
GLBS's Days Inventory is ranked higher than
74% of the 607 Companies
in the Global Shipping & Ports industry.

( Industry Median: 12.84 vs. GLBS: 4.56 )
Ranked among companies with meaningful Days Inventory only.
GLBS' s 10-Year Days Inventory Range
Min: 12.1  Med: 15.73 Max: 18.66
Current: 4.56
12.1
18.66
Days Sales Outstanding 19.00
GLBS's Days Sales Outstanding is ranked higher than
79% of the 609 Companies
in the Global Shipping & Ports industry.

( Industry Median: 42.46 vs. GLBS: 19.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLBS' s 10-Year Days Sales Outstanding Range
Min: 2.32  Med: 8.25 Max: 16.29
Current: 19
2.32
16.29

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.18
GLBS's Price/Tangible Book is ranked higher than
97% of the 676 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.23 vs. GLBS: 0.18 )
Ranked among companies with meaningful Price/Tangible Book only.
GLBS' s 10-Year Price/Tangible Book Range
Min: 0.24  Med: 0.39 Max: 0.67
Current: 0.18
0.24
0.67
Price/Median PS Value 0.43
GLBS's Price/Median PS Value is ranked higher than
92% of the 712 Companies
in the Global Shipping & Ports industry.

( Industry Median: 1.05 vs. GLBS: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
GLBS' s 10-Year Price/Median PS Value Range
Min: 0.56  Med: 0.99 Max: 2.48
Current: 0.43
0.56
2.48
Price/Graham Number 0.16
GLBS's Price/Graham Number is ranked higher than
99% of the 510 Companies
in the Global Shipping & Ports industry.

( Industry Median: 0.97 vs. GLBS: 0.16 )
Ranked among companies with meaningful Price/Graham Number only.
GLBS' s 10-Year Price/Graham Number Range
Min: 0.23  Med: 0.41 Max: 0.52
Current: 0.16
0.23
0.52
Earnings Yield (Greenblatt) (%) 5.79
GLBS's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 774 Companies
in the Global Shipping & Ports industry.

( Industry Median: 5.60 vs. GLBS: 5.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLBS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.6  Med: 6.20 Max: 27.2
Current: 5.79
2.6
27.2

Business Description

Industry: Transportation & Logistics » Shipping & Ports
Compare: » details
Globus Maritime Ltd was incorporated on July 26, 2006 in Jersey. The Company redomiciled into the Republic of the Marshall Islands. It is a drybulk shipping company, providing marine transportation services. The Company owns, operates and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk cargoes. Its customers include COSCO Bulk Carrier Co., Ltd, Dampskibsselskabet NORDEN A/S, ED & F Man Shipping Limited, Transgrain, Far Eastern Silo and Shipping (Panama) S.A., and Hyundai Merchant Marine Co. Ltd. Its current fleet consists of two Panamax, one Kamsarmax and four Supramax vessels. The Company's operations are managed by wholly-owned subsidiary, Globus Shipmanagement Corp., out of Athens, Greece. Its in-house commercial and technical management teams focuses on vessels. It owns each of its vessels through separate, wholly owned subsidiaries. One of the Panamax vessels and all of its Supramax vessels are geared. Geared vessels can operate in ports with minimal shore-side infrastructure.
» More Articles for GLBS

Headlines

Articles On GuruFocus.com
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