Globus Maritime Ltd GLBS

Morningstar Rating
$3.36 −0.12 (3.45%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLBS is trading at a LOCK|KbzbBl premium.
Price
$3.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$3.50
Day Range
$3.35–3.41
52-Week Range
$1.05–4.04
Bid/Ask
$0.00 / $0.00
Shares Outstanding
21.58M
Market Cap
$72.95M
Volume/Avg
142,423 / 162,711

Key Statistics

Price/Earnings (Normalized)
11.54
Price/Sales
1.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Globus Maritime Ltd is a dry bulk shipping company that provides marine transportation services internationally. 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 cargo. Its operations are managed by its subsidiary which also provides in-house commercial and technical management for its vessels and also offers consulting services for an affiliated ship management company. It generates maximum revenues by charging customers for the use of vessels to transport dry bulk commodities.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Core
Total Number of Employees
25

Valuation

Metric
GLBS
Price/Earnings (Normalized)
11.54
Price/Book Value
0.42
Price/Sales
1.40
Price/Cash Flow
4.07
Price/Earnings
GLBS

Financial Strength

Metric
GLBS
Quick Ratio
2.26
Current Ratio
2.77
Interest Coverage
1.82
Quick Ratio
GLBS

Profitability

Metric
GLBS
Return on Assets (Normalized)
1.91%
Return on Equity (Normalized)
3.20%
Return on Invested Capital (Normalized)
3.21%
Return on Assets
GLBS

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|%?—
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—LOCK|n!$51B
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COSCO SHIPPING Holdings Co Ltd ADR
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—LOCK|$?$36B
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—LOCK|L^$36B
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—LOCK|nBD$28B
International Container Terminal Services Inc
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International Container Terminal Services Inc ADR
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