Ratings Global-E Online Ltd.

Equities

GLBE

IL0011741688

Real-time Estimate Cboe BZX Other stock markets 10:12:12 2024-05-08 am EDT			5-day change	1st Jan Change
30.46 ^USD	-6.82%		-7.49%	-22.74%

Feb. 21	Global-e Online's Q4 Loss Narrows, Revenue Increases; Provides Q1, 2024 Revenue Guidance; Shares Drop	MT
Feb. 21	Sector Update: Consumer Stocks Edge Higher Premarket Wednesday	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Low profitability weakens the company.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
GLOBAL-E ONLINE LTD.	-17.51%	5.44B	-
ALIBABA GROUP HOLDING LIMITED	+2.40%	193B	C-
PDD HOLDINGS INC.	-5.92%	191B	C
SHOPIFY INC.	-1.09%	99.27B	B-
MEITUAN INC.	+39.19%	91.5B	B
MERCADOLIBRE, INC.	+7.45%	85.61B	B
COPART, INC.	+14.14%	53.77B	B-
EBAY INC.	+14.79%	25.36B	B-
RAKUTEN GROUP, INC.	+26.53%	11.07B	B+
VIPSHOP HOLDINGS LIMITED	-11.88%	8.49B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes