Global Ports Holding PLC is an independent cruise port operator. The company serves the needs of the world's cruise lines, ferries, and mega yachts. The company's portfolio includes assets that range from major cruise hubs such as Barcelona and Venice to high-traffic core ports such as Valletta and Cagliari and Singapore cruise ports. It operates two growing commercial ports in Turkey and Montenegro. The group's reportable segments are Western Mediterranean & Atlantic region, Central Mediterranean region, Americas Region and Eastern Mediterranean and Adriatic region, Other operations.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	-0.09
Debt-to-Equity	-8.99
Debt-to-EBITDA	8.18
Interest Coverage	0.96
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.39	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.3
	3-Year EBITDA Growth Rate	-8.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.27
	9-Day RSI	38.24
	14-Day RSI	39.32
	6-1 Month Momentum %	-5.17
	12-1 Month Momentum %	39.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	1.4
	Cash Ratio	1.07
	Days Inventory	3.15
	Days Sales Outstanding	35.53
	Days Payable	104.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-54.24

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.67
	Operating Margin %	28.87
	Net Margin %	-11.26
	FCF Margin %	-11.5
	ROA %	-2.51
	ROIC %	41.54
	ROC (Joel Greenblatt) %	29.91
	ROCE %	7.59
	Years of Profitability over Past 10-Year	4

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.82
	Price-to-Operating-Cash-Flow	3.33
	EV-to-EBIT	13.72
	EV-to-EBITDA	8.95
	EV-to-Revenue	3.99
	EV-to-FCF	-34.49
	Earnings Yield (Greenblatt) %	7.28
	FCF Yield %	-12.2
	Forward Rate of Return (Yacktman) %	-19.12

GF Value: £2.27

LSE:GPH

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