Globrands (GLRS) AI Stock Analysis

• Market Cap: 730.27M
• Dividend Yield: 26.42%
• Average Volume (3M): 327.00
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 302
• Sector: Consumer Cyclical
• Sector Strength: 60
• Industry: Food Distribution
• EPS (TTM): 60.30
• Shares Outstanding: 1,229,000
• 10 Day Avg. Volume: 561
• 30 Day Avg. Volume: 327
• PEG Ratio: -1.96
• Price to Book (P/B): 8.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.40
• 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: 73 Outperform
• Price Target: 66,822.00 ▲(24.55%Upside)

Globrands scores well due to its attractive valuation and strong technical indicators, suggesting potential for price appreciation. However, high financial leverage and declining cash flow are significant concerns. The stock's high dividend yield is a positive aspect, providing a buffer against financial risks.

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 shows strong revenue growth and profitability with an income statement score of 75. However, a high debt-to-equity ratio and declining cash flow contribute to an average balance sheet score of 65 and a cash flow score of 60. Overall, while revenue and profit margins are strong, high leverage and cash flow issues pose financial risks.

Income Statement

The company shows strong revenue growth, with a 13.36% increase from 2023 to 2024. Gross profit margin improved to 30.33%, reflecting efficient cost management. Net profit margin is solid at 9.83%. However, EBIT and EBITDA margins are relatively stable, indicating potential for operational efficiency improvements.

Balance Sheet

The debt-to-equity ratio is high at 4.94, suggesting significant leverage that could pose financial risks. Return on equity is robust at 96.85%, showcasing effective use of equity but potentially inflated by high leverage. Equity ratio is low at 13.28%, indicating reliance on debt financing.

Cash Flow

The free cash flow has decreased significantly from 2023 to 2024, indicating potential cash flow management issues. The operating cash flow to net income ratio is 0.35, showing limited cash generation from operations compared to profits. Free cash flow to net income ratio is 0.12, which is concerning for liquidity.

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: 53650.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 53650 is below the 20-day moving average (MA) of 55624.23, below the 50-day MA of 54611.65, and above the 200-day MA of 47177.17, indicating a bullish trend. The MACD of 1336.34 indicates Negative momentum. The RSI at 73.14 is Negative, neither overbought nor oversold. The STOCH value of 88.86 is Negative, 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
DLEKG	77 Outperform	12.43B	11.13	11.86%	7.93%	5.86%	-3.40%
GLRS	73 Outperform	730.27M	10.08		26.42%	―	―
Sector *	72 Outperform	1.69B	16.71	22.99%	8.29%	7.40%	-35.37%
ELCO	63 Neutral	4.90B	―		6.87%	11.27%	79.98%