Globrands (GLRS) AI Stock Analysis

• Market Cap: 614.19M
• Dividend Yield: 8.87%
• Average Volume (3M): 246.00
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.66
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 302
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 60.30
• Shares Outstanding: 1,237,041
• 10 Day Avg. Volume: 300
• 30 Day Avg. Volume: 246
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: 51,469.00 ▼(-1.80% Downside)

The overall stock score is primarily influenced by financial performance challenges, including high leverage and declining revenue growth. Technical analysis indicates bearish momentum, further impacting the score. However, the stock's valuation is attractive due to a low P/E ratio and high dividend yield, which provides some support to the overall score.

Globrands Business Overview & Revenue Model

Company Description

Globrands Ltd. imports, distributes, markets, and sells tobacco, and food and confectionery products primarily in Israel. It operates in Smoking Products, and Confectionery and Snacks divisions. The company imports and distributes cigarettes under the Kent, Pall Mall, Vogue, Rotmans, and Lucky Strike brand names. It serves primarily retail customers and multinational corporations. The company was founded in 2000 and is based in Tel Aviv, Israel.

How the Company Makes Money

Globrands makes money through a diversified revenue model that includes the sale of consumer goods across multiple retail channels, such as supermarkets, online marketplaces, and direct-to-consumer platforms. Key revenue streams include product sales, licensing agreements, and strategic partnerships with retailers and distributors to expand market reach. The company also invests in research and development to innovate new products that meet emerging consumer trends, enhancing its competitive edge and driving sales growth. Additionally, Globrands leverages its brand strength to negotiate favorable terms with suppliers and retailers, optimizing supply chain efficiency and profitability.

Globrands Financial Statement Overview

Summary

Globrands exhibits strong revenue growth and profitability, supported by efficient cost management. However, high leverage and recent cash flow challenges present potential risks. The company should focus on improving cash conversion and managing debt levels to enhance financial stability.

Income Statement

Globrands has demonstrated consistent revenue growth over the years, with a notable increase from 2020 to 2024. The TTM data shows a slight decline in revenue, but the company maintains strong gross and net profit margins, indicating efficient cost management. However, the EBIT margin has slightly decreased, suggesting potential pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, reflecting significant leverage, which could pose risks in volatile market conditions. However, the equity ratio has improved over time, indicating a strengthening balance sheet. Return on equity remains robust, showcasing effective use of shareholder funds.

Cash Flow

Globrands' cash flow performance is mixed, with negative free cash flow in the TTM period due to substantial capital expenditures. The operating cash flow to net income ratio is concerning, indicating challenges in converting profits into cash. Nonetheless, the company has shown the ability to generate positive free cash flow in previous years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	729.79M	753.78M	664.83M	596.02M	549.10M	520.81M
Gross Profit	229.19M	228.67M	197.17M	193.47M	183.56M	178.79M
EBITDA	116.69M	122.75M	101.22M	106.63M	109.08M	107.29M
Net Income	69.29M	74.10M	59.46M	70.27M	72.74M	72.17M
Balance Sheet
Total Assets	532.14M	576.14M	493.53M	427.24M	269.05M	273.51M
Cash, Cash Equivalents and Short-Term Investments	15.21M	11.11M	11.58M	13.41M	13.92M	8.43M
Total Debt	343.27M	378.21M	318.86M	336.75M	188.71M	195.41M
Total Liabilities	468.34M	514.86M	445.76M	371.68M	213.44M	221.68M
Stockholders Equity	81.62M	76.52M	57.62M	58.41M	55.62M	51.83M
Cash Flow
Free Cash Flow	-30.45M	9.07M	16.50M	-55.68M	75.60M	58.89M
Operating Cash Flow	-16.06M	26.23M	34.10M	-52.43M	83.40M	63.54M
Investing Cash Flow	-14.79M	-14.94M	-16.65M	-3.88M	-6.49M	-4.29M
Financing Cash Flow	31.30M	-11.72M	-19.27M	55.38M	-71.43M	-56.21M

Globrands Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 52410.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 52410 is above the 20-day moving average (MA) of 48947.00, above the 50-day MA of 51161.00, and above the 200-day MA of 52327.85, indicating a neutral trend. The MACD of -207.60 indicates Negative momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 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
TTAM	75 Outperform	942.37M	16.24	―	1.98%	―	―
HLMS	73 Outperform	771.70M	20.01	―	7.79%	9.24%	-20.24%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VCTR	62 Neutral	629.32M	18.34	―	4.28%	3.03%	-33.66%
GLRS	56 Neutral	614.19M	8.81	―	8.87%	―	―