Globrands (GLRS) AI Stock Analysis

• Market Cap: 736.78M
• Dividend Yield: 780.95%
• Average Volume (3M): 735.00
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.47
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 302
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Food Distribution
• EPS (TTM): 60.30
• Shares Outstanding: 1,235,587
• 10 Day Avg. Volume: 698
• 30 Day Avg. Volume: 735
• PEG Ratio: -7.15
• Price to Book (P/B): 7.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -38.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 81 Outperform
• Price Target: 69,743.00 ▲(15.85%Upside)

Globrands receives a strong overall score driven primarily by attractive valuation metrics and positive technical indicators. The robust dividend yield and reasonable P/E ratio enhance its appeal. While financial performance reflects profitability, concerns about leverage and cash flow limit the score. Addressing these financial challenges could further strengthen the company's position.

Globrands Business Overview & Revenue Model

Company Description

Globrands (GLRS) is a leading company specializing in the production and distribution of consumer goods, particularly in the sectors of food and beverage, personal care, and household products. The company is known for its extensive portfolio of well-recognized brands that cater to a diverse range of customer needs. Globrands operates on a global scale, leveraging its strong market presence and innovative product offerings to maintain a competitive edge in the consumer goods industry.

How the Company Makes Money

Globrands makes money through a multi-faceted revenue model that includes the direct sale of its consumer products to retailers and distributors worldwide. The company's key revenue streams include product sales from its diverse brand portfolio, which spans multiple high-demand categories such as food and beverages, personal care, and household items. In addition, Globrands benefits from strategic partnerships and licensing agreements that allow it to expand its market reach and enhance brand recognition. The company also invests in marketing and advertising to drive sales growth and maintain customer loyalty. Significant factors contributing to its earnings include economies of scale, strong distribution networks, and continuous innovation in product development.

Globrands Financial Statement Overview

Summary

Globrands exhibits solid profitability and operational efficiency, with healthy EBIT and EBITDA margins. However, challenges with high leverage, cash flow management, and a slight revenue decline pose concerns for financial stability and growth prospects.

Income Statement

Globrands demonstrates stable profitability with a gross profit margin of 30.92% and a net profit margin of 9.86% in TTM (Trailing-Twelve-Months). EBIT and EBITDA margins at 12.9% and 16.42% respectively indicate healthy operating efficiency. However, revenue has decreased slightly by 1.7% from the previous annual period, pointing to a need for growth revitalization.

Balance Sheet

The company maintains a high debt-to-equity ratio of 2.78 in TTM, indicating substantial leverage which could pose financial risks. However, the return on equity is strong at 77.67%, suggesting effective utilization of equity. The equity ratio is relatively low at 18.92%, highlighting a heavy reliance on debt financing.

Cash Flow

Globrands faced a free cash flow decline, resulting in negative free cash flow of -18.9 million in TTM. The operating cash flow to net income ratio is unfavorable at -0.02, indicating cash flow challenges. The free cash flow to net income ratio is also negative, underscoring cash flow management issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	753.78M	664.83M	596.02M	549.10M	520.81M
Gross Profit	228.67M	197.17M	193.47M	183.56M	178.79M
EBITDA	122.75M	101.22M	106.63M	109.08M	107.29M
Net Income	74.10M	59.46M	70.27M	72.74M	72.17M
Balance Sheet
Total Assets	576.14M	493.53M	427.24M	269.05M	273.51M
Cash, Cash Equivalents and Short-Term Investments	11.11M	11.58M	13.41M	13.92M	8.43M
Total Debt	378.21M	318.86M	336.75M	188.71M	195.41M
Total Liabilities	514.86M	445.76M	371.68M	213.44M	221.68M
Stockholders Equity	76.52M	57.62M	58.41M	55.62M	51.83M
Cash Flow
Free Cash Flow	9.07M	16.50M	-55.68M	75.60M	58.89M
Operating Cash Flow	26.23M	34.10M	-52.43M	83.40M	63.54M
Investing Cash Flow	-14.94M	-16.65M	-3.88M	-6.49M	-4.29M
Financing Cash Flow	-11.72M	-19.27M	55.38M	-71.43M	-56.21M

Globrands Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 60200.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GLRS, the sentiment is Positive. The current price of 60200 is below the 20-day moving average (MA) of 60209.00, above the 50-day MA of 57051.22, and above the 200-day MA of 49140.59, indicating a bullish trend. The MACD of 921.50 indicates Positive momentum. The RSI at 64.45 is Neutral, neither overbought nor oversold. The STOCH value of 65.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GLRS.

Globrands Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLRS	81 Outperform	736.78M	10.13		780.95%	―	―
TTAM	78 Outperform	879.44M	15.51		2.30%	―	―
VCTR	76 Outperform	731.58M	21.23		681.01%	3.93%	-29.31%
HLMS	72 Outperform	642.02M	16.11		594.46%	10.00%	-11.23%
Sector *	62 Neutral	C$5.30B	8.90	20.23%	3.18%	3.08%	9.19%