Global Stock Analysis

GB -  USA Stock  

USD 4.77  0.38  7.38%

The current slip in stock price may raise some interest from investors. The stock closed today at a share price of 4.77 on 486.00 in trading volume. The company executives have failed to build on market volatilities in April. However, diversifying your overall positions with Global Blue Group may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.95. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Global Blue Group partners.
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The Global Blue stock analysis report makes it easy to digest most publicly released information about Global Blue and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Global Stock analysis module also helps to analyze the Global Blue price relationship with some important fundamental indicators such as market cap and management efficiency.

Global Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Blue Group recorded a loss per share of 0.89. The entity had not issued any dividends in recent years. Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers worldwide. Global Blue Group Holding AG was incorporated in 2019 and is headquartered in Wangen-Brttisellen, Switzerland. Global Blue operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1314 people. To learn more about Global Blue Group call Jacques Stern at 41 22 363 77 40 or check out https://www.globalblue.com.

Global Blue Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Blue's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Blue Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Blue Group generated a negative expected return over the last 90 days
Global Blue Group has high historical volatility and very poor performance
The company reports 723.05 M of total liabilities with total debt to equity ratio (D/E) of 9.4, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Global Blue Group has a current ratio of 0.75, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Global Blue until it has trouble settling it off, either with new capital or with free cash flow. So, Global Blue's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Blue Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Blue's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 97.26 M. Annual Net Loss to common stockholders was (118.49 M) with gross profit of 44.7 M.
Global Blue Group reports about 89.06 M in cash with (86.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Global Blue Group has a poor financial position based on the latest SEC disclosures
Over 80.0% of Global Blue shares are owned by institutional investors
Latest headline from www.cnbc.com: Does inflation have you worried about retirement Heres what experts say to do - CNBC

Global Blue Group Upcoming and Recent Events

Earnings reports are used by Global Blue to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Blue previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2016
Next Financial Report3rd of November 2016
Next Fiscal Quarter End30th of June 2016
Next Fiscal Year End6th of March 2017
Last Quarter Report31st of March 2016
Last Financial Announcement30th of June 2015

Global Blue SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Global Blue prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Global Blue investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Global Blue Group specific information freely available to individual and institutional investors to make a timely investment decision.
16th of May 2022
Other Events
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6th of May 2022
Other Events. Unclassified Corporate Event
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30th of March 2022
Other Events
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4th of March 2022
Other Events
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7th of February 2022
Other Events
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17th of December 2021
Other Events
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10th of December 2021
Other Events
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9th of December 2021
Other Events
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Global Blue Thematic Classifications

In addition to having Global Blue stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services IdeaBusiness Services
USA Equities from Business Services industry as classified by Fama & French

Global Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Global Blue is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Blue Group backward and forwards among themselves. Global Blue's institutional investor refers to the entity that pools money to purchase Global Blue's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Silver Lake Group LlcCommon Shares134.6 M740.4 M
Third Point LlcCommon Shares8.5 M47 M
Wcm Investment Management LlcCommon Shares2.9 M15.7 M
Partners Group Holding AgCommon Shares2.8 M15.2 M
Alyeska Investment Group LpCommon Shares1.7 M9.4 M
Manufacturers Life Insurance Company TheCommon Shares1.5 M8.3 M
Banque Pictet Cie SaCommon Shares942.9 K5.2 M
Group One Trading LpCall Options300K
Concourse Financial Group Securities IncPut Options0.00.0
Note, although Global Blue's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 924.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Blue's market, we take the total number of its shares issued and multiply it by Global Blue's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Global Profitablity

Global Blue's profitability indicators refer to fundamental financial ratios that showcase Global Blue's ability to generate income relative to its revenue or operating costs. If, let's say, Global Blue is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Blue's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Global Blue's profitability requires more research than a typical breakdown of Global Blue's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (121.83) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (121.32) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -1.21.
Last ReportedProjected for 2022
Return on Investment 9.43  10.17 
Return on Average Assets(0.42) (0.43) 
Return on Average Equity 8.53  9.21 
Return on Invested Capital(0.63) (0.65) 
Return on Sales(8.81) (9.04) 

Management Efficiency

The entity has Return on Asset (ROA) of (8.04) % which means that for every 100 dollars spent on asset, it generated loss of $8.04. This is way below average. Global Blue management efficiency ratios could be used to measure how well global blue group manages its routine affairs as well as how well it operates its assets and liabilities. Global Blue Return on Investment is projected to increase significantly based on the last few years of reporting. The past year's Return on Investment was at 9.43. The current year Return on Average Equity is expected to grow to 9.21, whereas Return on Average Assets are forecasted to decline to (0.43) . Global Blue Total Assets are projected to decrease significantly based on the last few years of reporting. The past year's Total Assets were at 865.04 Million. The current year Current Assets is expected to grow to about 273.6 M, whereas Tax Assets are forecasted to decline to about 24.3 M.
Last ReportedProjected for 2022
Book Value per Share(0.58) (0.59) 
Enterprise Value over EBIT(4.50) (4.62) 
Enterprise Value over EBITDA(6.34) (6.51) 
Price to Book Value(14.56) (14.95) 
Tangible Assets Book Value per Share 1.80  1.85 
Enterprise Value3.1 B2.4 B
Tangible Asset Value302.2 M343.2 M

Technical Drivers

As of the 24th of May, Global Blue retains the risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.98). Global Blue technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for Global Blue Group, which can be compared to its competitors. Please check out Global Blue Group value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Global Blue is priced fairly, providing market reflects its last-minute price of 4.77 per share. Given that Global Blue Group has jensen alpha of (0.31), we strongly advise you to confirm Global Blue Group's regular market performance to make sure the company can sustain itself at a future point.

Global Blue Group Price Movement Analysis

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Global Blue Predictive Daily Indicators

Global Blue intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Blue stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global Blue Forecast Models

Global Blue time-series forecasting models is one of many Global Blue's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Blue's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Blue stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Global Blue. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 11.64  12.56 
EBITDA Margin(6.47) (6.64) 
Gross Margin 0.90  0.89 
Profit Margin(8.72) (8.95) 
Global Blue Group Holding AG, together with its subsidiaries, provides technology-enabled transaction processing services for merchants, banks, acquirers, governments, and travelers worldwide. Global Blue Group Holding AG was incorporated in 2019 and is headquartered in Wangen-Brttisellen, Switzerland. Global Blue operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 1314 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Blue to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Global Blue Group 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 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.
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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.
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 Global Blue value 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.