Global Blue Group Stock Fundamentals
| GB Stock | USD 5.00 0.28 5.30% |
Global Blue Group fundamentals help investors to digest information that contributes to Global Blue's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Blue's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Blue stock.
At present, Global Blue's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 992.2 K, whereas Interest Expense is forecasted to decline to about 26.7 M. Global | Select Account or Indicator |
Global Blue Group Company Profit Margin Analysis
Global Blue's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Global Blue Profit Margin | 0.05 % |
Most of Global Blue's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Blue Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Global Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Global Blue Group has a Profit Margin of 0.0529%. This is 104.07% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 104.17% lower than that of the firm.
Global Blue Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Blue's current stock value. Our valuation model uses many indicators to compare Global Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Blue competition to find correlations between indicators driving Global Blue's intrinsic value. More Info.Global Blue Group is rated # 2 in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Blue Group is roughly 13.70 . At present, Global Blue's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Blue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Blue's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Blue's earnings, one of the primary drivers of an investment's value.Global Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Blue's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Blue could also be used in its relative valuation, which is a method of valuing Global Blue by comparing valuation metrics of similar companies.Global Blue is currently under evaluation in profit margin category among related companies.
Global Fundamentals
| Return On Equity | 0.72 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.69 B | ||||
| Shares Outstanding | 199.58 M | ||||
| Shares Owned By Insiders | 17.08 % | ||||
| Shares Owned By Institutions | 77.21 % | ||||
| Number Of Shares Shorted | 92.9 K | ||||
| Price To Earning | 31.74 X | ||||
| Price To Book | 15.24 X | ||||
| Price To Sales | 2.60 X | ||||
| Revenue | 311.49 M | ||||
| Gross Profit | 14.14 M | ||||
| EBITDA | 65.59 M | ||||
| Net Income | (22.45 M) | ||||
| Cash And Equivalents | 112.02 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 788.84 M | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (1.08 M) | ||||
| Short Ratio | 2.97 X | ||||
| Earnings Per Share | 0.10 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 1.78 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 997.88 M | ||||
| Total Asset | 1.16 B | ||||
| Retained Earnings | (883.42 M) | ||||
| Working Capital | 78.09 M | ||||
| Current Asset | 574.6 M | ||||
| Current Liabilities | 213.84 M | ||||
| Net Asset | 1.16 B |
About Global Blue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Blue Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Blue Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 81.3 M | 73.9 M | |
| Total Revenue | 280.3 M | 231.6 M | |
| Cost Of Revenue | 83.2 M | 57.6 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.47 | 0.55 | |
| Research And Ddevelopement To Revenue | (0.09) | (0.1) | |
| Capex To Revenue | (0.11) | (0.13) | |
| Revenue Per Share | 1.61 | 1.49 | |
| Ebit Per Revenue | 0.05 | 0.05 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Global Blue Piotroski F Score and Global Blue Altman Z Score analysis. Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Global Stock analysis
When running Global Blue's price analysis, check to measure Global Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is Global Blue's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19.988 | Earnings Share 0.1 | Revenue Per Share 1.756 | Quarterly Revenue Growth 0.262 | Return On Assets 0.0528 |
The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.