Globus Maritime Ltd's market capitalization of $4,124,228 is ahead of just 1.9% of US-listed equities.
In terms of volatility of its share price, GLBS is more volatile than 97.16% of stocks we're observing.
Globus Maritime Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -172.81%, greater than the shareholder yield of only 2.25% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Globus Maritime Ltd, a group of peers worth examining would be NE, GTE, SWN, LPI, and NBR.
Globus Maritime Limited, an integrated dry bulk shipping company, provides marine transportation services worldwide. It owns, operates, and manages a fleet of dry bulk vessels that transport iron ore, coal, grain, steel products, cement, alumina, and other dry bulk cargoes. The company was founded in 2006 and is based in Athens, Greece. Globus Maritime Limited operates as a subsidiary of Firment Trading Limited.
GLBS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Globus Maritime Ltd. To summarize, we found that Globus Maritime Ltd ranked in the 0th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for GLBS, they are:
Its compound free cash flow growth rate, as measured over the past 4.93 years, is -0.57% -- higher than only 1.3% of stocks in our DCF forecasting set.
The company has produced more trailing twelve month cash flow than only 0.82% of its sector Industrials.
Globus Maritime Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Globus Maritime Ltd? See KLR, SALT, TWIN, AIR, and CCRC.
Globus Maritime Limited (the “Company" or ”Globus”) (GLBS), a dry bulk shipping company, announced today it has received written notification from the Nasdaq Stock Market (“Nasdaq”) dated March 2, 2020, indicating that because the closing bid price of the Company’s common stock for the last 30 consecutive business days was below $1.00 per share, the Company no longer meets the minimum bid price continued listing requirement for the Nasdaq Capital Market, as set forth in Nasdaq Listing Rule 5550(a)(2). Pursuant to Nasdaq Listing Rules, the applicable grace period to regain compliance is 180 days, or until August 31, 2020.