Business Description
Globe Trade Centre SA
ISIN : PLGTC0000037
Share Class Description:
STU:G91: Ordinary SharesDescription
Globe Trade Centre SA is a real estate investor and developer that focuses its business in Poland and several capital cities in Eastern Europe. The group operates in Poland, Belgrade, Hungary, Bucharest, Zagreb, and Sofia. The group manages a real estate portfolio that includes commercial buildings in the form of offices and retail space. The commercial property portfolio is actively managed by the group. In terms of geographic location, almost half of the company's revenue comes from Poland and the remaining is made up of other geographic areas.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 1.25 | |||||
| Debt-to-EBITDA | 13.59 | |||||
| Interest Coverage | 3.12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -1.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | -4.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 85.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.69 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.18 | |||||
| 9-Day RSI | 38.48 | |||||
| 14-Day RSI | 37.21 | |||||
| 6-1 Month Momentum % | -22.31 | |||||
| 12-1 Month Momentum % | -21.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.39 | |||||
| Days Sales Outstanding | 29.74 | |||||
| Days Payable | 216.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.86 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| Forward Dividend Yield % | 5.86 | |||||
| 5-Year Yield-on-Cost % | 5.87 | |||||
| 3-Year Average Share Buyback Ratio | -5.8 | |||||
| Shareholder Yield % | -10.29 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.02 | |||||
| Operating Margin % | 57.48 | |||||
| Net Margin % | 28.47 | |||||
| FCF Margin % | 1.88 | |||||
| ROE % | 4.84 | |||||
| ROA % | 1.98 | |||||
| ROIC % | 3.52 | |||||
| 3-Year ROIIC % | 24.68 | |||||
| ROC (Joel Greenblatt) % | 381.8 | |||||
| ROCE % | 3.92 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.83 | |||||
| Forward PE Ratio | 7.45 | |||||
| PE Ratio without NRI | 10.33 | |||||
| Shiller PE Ratio | 7.67 | |||||
| PS Ratio | 3.03 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 162.8 | |||||
| Price-to-Operating-Cash-Flow | 5.56 | |||||
| EV-to-EBIT | 19.01 | |||||
| EV-to-EBITDA | 18.77 | |||||
| EV-to-Revenue | 10.13 | |||||
| EV-to-FCF | 571.71 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 5.26 | |||||
| FCF Yield % | 0.59 |
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