With a market capitalization of $476,720.6, Globus Maritime Ltd has a greater market value than just 0.56% of US stocks.
The volatility of Globus Maritime Ltd's share price is greater than that of 99.75% US stocks with at least 200 days of trading history.
Globus Maritime Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -1,495.01%, greater than the shareholder yield of only 0.49% of stocks in our set.
Stocks that are quantitatively similar to GLBS, based on their financial statements, market capitalization, and price volatility, are TTM, LPI, CRC, RRC, and SLCA.
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:
Below please find a table outlining a discounted cash flow forecast for GLBS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Globus Maritime Ltd ranked in the 3th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Globus Maritime Ltd, consider:
The company's debt burden, as measured by earnings divided by interest payments, is -6.73 -- which is good for besting merely 7.31% of its peer stocks (US stocks in the Industrials sector with positive cash flow).
Its compound free cash flow growth rate, as measured over the past 4.93 years, is -0.57% -- higher than only 1.72% of stocks in our DCF forecasting set.
1% of the company's capital comes from equity, which is greater than only 0.82% of stocks in our cash flow based forecasting set.
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 AIR, ALK, ATSG, ATTO, and DHX.
Global Maritime ([[GLBS]] -27.5%) announces securities purchase agreement with certain unaffiliated institutional investors to issue ~$15M shares in a registered direct offering and warrants to purchase shares in a concurrent private placement.The company agreed to sell 83,333,333 shares and issue warrants. The purchase price for one share and one warrant will...