Business Description
Global Ports Holding PLC
ISIN : GB00BD2ZT390
Description
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 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | -0.05 | |||||
| Debt-to-Equity | -17.46 | |||||
| Debt-to-EBITDA | 7.7 | |||||
| Interest Coverage | 0.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.2 | |||||
| 3-Year EBITDA Growth Rate | 56.7 | |||||
| 3-Year EPS without NRI Growth Rate | 62 | |||||
| 3-Year FCF Growth Rate | -162.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.28 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 41.43 | |||||
| 9-Day RSI | 47.77 | |||||
| 14-Day RSI | 53.26 | |||||
| 6-1 Month Momentum % | 10.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.83 | |||||
| Quick Ratio | 1.82 | |||||
| Cash Ratio | 1.22 | |||||
| Days Inventory | 3.95 | |||||
| Days Sales Outstanding | 38.45 | |||||
| Days Payable | 82.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.8 | |||||
| Shareholder Yield % | -47.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.39 | |||||
| Operating Margin % | 32.95 | |||||
| Net Margin % | 0.26 | |||||
| FCF Margin % | -45.4 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 0.05 | |||||
| ROIC % | 4.98 | |||||
| 3-Year ROIIC % | 29.19 | |||||
| ROC (Joel Greenblatt) % | 40.24 | |||||
| ROCE % | 9.25 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 500 | |||||
| Forward PE Ratio | 19.13 | |||||
| PE Ratio without NRI | 500 | |||||
| PEG Ratio | 121.95 | |||||
| PS Ratio | 1.28 | |||||
| Price-to-Operating-Cash-Flow | 3.51 | |||||
| EV-to-EBIT | 13.05 | |||||
| EV-to-EBITDA | 9.08 | |||||
| EV-to-Revenue | 5.39 | |||||
| EV-to-FCF | -11.91 | |||||
| Earnings Yield (Greenblatt) % | 7.66 | |||||
| FCF Yield % | -30.28 | |||||
| Forward Rate of Return (Yacktman) % | -5.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Ports Holding PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 179.886 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 53.26 | ||
| 14-Day ATR (€) | 0.092741 | ||
| 20-Day SMA (€) | 3.604 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 2.2 - 3.84 | ||
| Shares Outstanding (Mil) | 77.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Global Ports Holding PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Global Ports Holding PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Global Ports Holding PLC Frequently Asked Questions
What is Global Ports Holding PLC(STU:6P9)'s stock price today?
The current price of STU:6P9 is €3.52. The 52 week high of STU:6P9 is €3.84 and 52 week low is €2.20.
When is next earnings date of Global Ports Holding PLC(STU:6P9)?
The next earnings date of Global Ports Holding PLC(STU:6P9) is 2024-12-19 Est..
Does Global Ports Holding PLC(STU:6P9) pay dividends? If so, how much?
Global Ports Holding PLC(STU:6P9) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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