Globus Maritime Limited (GLBS) vs Caravelle International Group (HTCO)

Globus Maritime Limited and Caravelle International Group are both Marine Shipping companies. Globus Maritime Limited is the larger, with a market value of $75.1M against $21.3M — 3.5× the size. Caravelle International Group trades at the lower P/E: 0.2× against 10.4×. Globus Maritime Limited has the higher net margin (12.7% vs 0.00%) and the higher return on invested capital (3.11% vs 0.00%). Across the 17 metrics below, Caravelle International Group leads on 9 and Globus Maritime Limited on 8.

Valuation

Metric GLBS HTCO Marine Shipping median
P/E 10.42 0.19 6.89
P/S 1.40 n/m 1.92
P/B 0.41 0.39 0.90
Price to free cash flow 6.01 0.11 4.62
EV/EBITDA 5.55 0.07 6.57
EV/Sales 2.83 n/m 2.73
Earnings yield 9.59% 517.48% 9.59%
Free cash flow yield 16.63% 929.84% 16.76%

Profitability

Metric GLBS HTCO Marine Shipping median
Gross margin 63.31% — 60.61%
Operating margin 24.15% 0.00% 27.74%
Net margin 12.72% 0.00% 25.21%
Free cash flow margin 23.33% 0.00% 17.29%
Return on equity 3.80% 0.00% 8.62%
Return on assets 2.23% 0.00% 5.35%
Return on invested capital 3.11% 0.00% 5.32%

Growth

Metric GLBS HTCO Marine Shipping median
Revenue growth (TTM) 47.79% — 13.26%
EPS growth (last fiscal year) (500.00%) 58.20% —
Revenue growth, 5-year CAGR 30.34% 11.95% 11.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GLBS HTCO Marine Shipping median
Debt to equity 0.58 0.00 0.52
Current ratio 2.77 1.46 1.63
Net debt to EBITDA 4.88 0.51 2.34

Dividend

Metric GLBS HTCO Marine Shipping median
Dividend yield — — 5.54%
Payout ratio 0.00 — 0.13

Size

Metric GLBS HTCO Marine Shipping median
Market cap 75.11m 21.30m 420.73m

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