Global Blue Group Stock Z Score

GB Stock

USD 5.03 0.03 0.59%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Global Blue Piotroski F Score and Global Blue Valuation analysis.

At present, Global Blue's Net Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 259.9 M, whereas Capital Lease Obligations is forecasted to decline to about 11.2 M. At present, Global Blue's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 992.2 K, whereas Interest Expense is forecasted to decline to about 26.7 M.

Global Blue Group Company Z Score Analysis

Global Blue's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Global Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Global Blue is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Z Score. Since Global Blue's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Global Blue's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Global Blue's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Good Will	Total Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Long Term Debt Total	Capital Surpluse	Capital Stock	Cash And Equivalents
Net Tangible Assets		0.11	0.31	0.33	0.72	-0.08	0.13	0.33	0.59	-0.06	-0.37	0.11	0.15	0.66	0.43	0.56	0.84	0.51	0.03	0.11	-0.46	-0.08	0.37
Retained Earnings	0.11		0.84	0.73	0.46	-0.34	-0.46	0.78	0.81	0.87	-0.42	-0.91	-0.9	-0.45	0.4	-0.7	-0.36	-0.78	0.96	-0.91	0.51	-0.95	0.16
Accounts Payable	0.31	0.84		0.92	0.71	-0.53	-0.31	0.88	0.85	0.8	-0.41	-0.79	-0.74	-0.2	0.59	-0.43	-0.1	-0.51	0.81	-0.79	0.45	-0.84	0.08
Net Receivables	0.33	0.73	0.92		0.7	-0.29	-0.49	0.82	0.82	0.8	-0.1	-0.65	-0.58	0.01	0.55	-0.23	-0.08	-0.35	0.77	-0.62	0.28	-0.7	-0.2
Total Current Assets	0.72	0.46	0.71	0.7		-0.1	-0.17	0.86	0.8	0.44	-0.49	-0.3	-0.21	0.31	0.91	0.12	0.46	0.04	0.37	-0.3	0.21	-0.34	0.3
Common Stock	-0.08	-0.34	-0.53	-0.29	-0.1		-0.43	-0.23	-0.33	-0.1	0.49	0.47	0.5	0.33	0.02	0.35	-0.04	0.27	-0.3	0.5	-0.12	0.54	-0.35
Property Plant Equipment	0.13	-0.46	-0.31	-0.49	-0.17	-0.43		-0.36	-0.34	-0.74	-0.23	0.39	0.35	0.15	-0.21	0.2	0.42	0.4	-0.58	0.33	-0.23	0.34	0.38
Total Assets	0.33	0.78	0.88	0.82	0.86	-0.23	-0.36		0.85	0.76	-0.5	-0.69	-0.61	-0.15	0.87	-0.38	-0.02	-0.47	0.72	-0.69	0.59	-0.67	0.24
Total Stockholder Equity	0.59	0.81	0.85	0.82	0.8	-0.33	-0.34	0.85		0.65	-0.52	-0.66	-0.63	0.0	0.64	-0.2	0.22	-0.3	0.79	-0.66	0.17	-0.77	0.34
Current Deferred Revenue	-0.06	0.87	0.8	0.8	0.44	-0.1	-0.74	0.76	0.65		-0.16	-0.84	-0.79	-0.43	0.44	-0.62	-0.52	-0.75	0.88	-0.81	0.61	-0.8	-0.19
Net Debt	-0.37	-0.42	-0.41	-0.1	-0.49	0.49	-0.23	-0.5	-0.52	-0.16		0.45	0.45	0.33	-0.5	0.28	-0.3	0.24	-0.28	0.49	-0.34	0.45	-0.89
Long Term Debt	0.11	-0.91	-0.79	-0.65	-0.3	0.47	0.39	-0.69	-0.66	-0.84	0.45		0.99	0.71	-0.28	0.78	0.47	0.84	-0.91	1.0	-0.61	0.96	-0.12
Good Will	0.15	-0.9	-0.74	-0.58	-0.21	0.5	0.35	-0.61	-0.63	-0.79	0.45	0.99		0.75	-0.19	0.81	0.49	0.85	-0.9	0.99	-0.57	0.96	-0.15
Total Liab	0.66	-0.45	-0.2	0.01	0.31	0.33	0.15	-0.15	0.0	-0.43	0.33	0.71	0.75		0.13	0.86	0.73	0.83	-0.46	0.72	-0.68	0.54	-0.12
Net Invested Capital	0.43	0.4	0.59	0.55	0.91	0.02	-0.21	0.87	0.64	0.44	-0.5	-0.28	-0.19	0.13		-0.04	0.27	-0.1	0.31	-0.3	0.48	-0.23	0.35
Short Long Term Debt	0.56	-0.7	-0.43	-0.23	0.12	0.35	0.2	-0.38	-0.2	-0.62	0.28	0.78	0.81	0.86	-0.04		0.79	0.98	-0.65	0.8	-0.79	0.69	-0.08
Net Working Capital	0.84	-0.36	-0.1	-0.08	0.46	-0.04	0.42	-0.02	0.22	-0.52	-0.3	0.47	0.49	0.73	0.27	0.79		0.81	-0.4	0.46	-0.62	0.34	0.47
Short Term Debt	0.51	-0.78	-0.51	-0.35	0.04	0.27	0.4	-0.47	-0.3	-0.75	0.24	0.84	0.85	0.83	-0.1	0.98	0.81		-0.76	0.84	-0.78	0.75	-0.01
Intangible Assets	0.03	0.96	0.81	0.77	0.37	-0.3	-0.58	0.72	0.79	0.88	-0.28	-0.91	-0.9	-0.46	0.31	-0.65	-0.4	-0.76		-0.9	0.43	-0.94	0.04
Long Term Debt Total	0.11	-0.91	-0.79	-0.62	-0.3	0.5	0.33	-0.69	-0.66	-0.81	0.49	1.0	0.99	0.72	-0.3	0.8	0.46	0.84	-0.9		-0.63	0.95	-0.17
Capital Surpluse	-0.46	0.51	0.45	0.28	0.21	-0.12	-0.23	0.59	0.17	0.61	-0.34	-0.61	-0.57	-0.68	0.48	-0.79	-0.62	-0.78	0.43	-0.63		-0.42	0.08
Capital Stock	-0.08	-0.95	-0.84	-0.7	-0.34	0.54	0.34	-0.67	-0.77	-0.8	0.45	0.96	0.96	0.54	-0.23	0.69	0.34	0.75	-0.94	0.95	-0.42		-0.16
Cash And Equivalents	0.37	0.16	0.08	-0.2	0.3	-0.35	0.38	0.24	0.34	-0.19	-0.89	-0.12	-0.15	-0.12	0.35	-0.08	0.47	-0.01	0.04	-0.17	0.08	-0.16

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Global Blue

According to the company's disclosures, Global Blue Group has a Z Score of 0.0. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Global Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Blue's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Blue could also be used in its relative valuation, which is a method of valuing Global Blue by comparing valuation metrics of similar companies.

Global Blue is currently under evaluation in z score category among related companies.

Global Blue Institutional Holders

Institutional Holdings refers to the ownership stake in Global Blue that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Global Blue's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Global Blue's value.

		Shares
Pictet & Cie (europe) Sa	2023-12-31	128.6 K
Sei Investments Co	2023-12-31	96.8 K
Clearline Capital Lp	2023-12-31	86.2 K
Rbf Llc	2023-12-31	77.9 K
Susquehanna International Group, Llp	2023-12-31	23.5 K
Renaissance Technologies Corp	2023-12-31	13.6 K
Financiere Des Professionnels Fonds Dinvestissement Inc	2023-12-31	8.1 K
Group One Trading, Lp	2023-12-31	5.9 K
Simplex Trading, Llc	2023-12-31	5.6 K
Silver Lake Group, L.l.c.	2023-12-31	126.1 M
Knighthead Capital Management, Llc	2023-12-31	9.3 M

Global Fundamentals

	Return On Equity	0.72
	Return On Asset	0.0528
	Profit Margin	0.05 %
	Operating Margin	0.26 %
	Current Valuation	1.71 B
	Shares Outstanding	199.58 M
	Shares Owned By Insiders	17.08 %
	Shares Owned By Institutions	77.24 %
	Number Of Shares Shorted	94.59 K
	Price To Earning	31.74 X
	Price To Book	15.24 X
	Price To Sales	2.60 X
	Revenue	311.49 M
	Gross Profit	14.14 M
	EBITDA	65.59 M
	Net Income	(22.45 M)
	Cash And Equivalents	112.02 M
	Cash Per Share	1.19 X
	Total Debt	788.84 M
	Current Ratio	1.62 X
	Book Value Per Share	0.27 X
	Cash Flow From Operations	(1.08 M)
	Short Ratio	3.11 X
	Earnings Per Share	0.10 X
	Target Price	7.02
	Number Of Employees	1.78 K
	Beta	0.41
	Market Capitalization	1.01 B
	Total Asset	1.16 B
	Retained Earnings	(883.42 M)
	Working Capital	78.09 M
	Current Asset	574.6 M
	Current Liabilities	213.84 M
	Net Asset	1.16 B

About Global Blue Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Global Blue Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Blue Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Global Blue Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global Blue's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global Blue Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Global Blue Group Stock:

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Check out Global Blue Piotroski F Score and Global Blue Valuation analysis.

Note that the Global Blue Group information on this page should be used as a complementary analysis to other Global Blue's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Global Blue's price analysis, check to measure Global Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Blue is operating at the current time. Most of Global Blue's value examination focuses on studying past and present price action to predict the probability of Global Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Blue's price. Additionally, you may evaluate how the addition of Global Blue to your portfolios can decrease your overall portfolio volatility.

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Is Global Blue's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Blue. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Blue listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

19.988

Earnings Share

0.1

Revenue Per Share

1.756

Quarterly Revenue Growth

0.262

Return On Assets

0.0528

The market value of Global Blue Group is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Blue's value that differs from its market value or its book value, called intrinsic value, which is Global Blue's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Blue's market value can be influenced by many factors that don't directly affect Global Blue's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Global Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Blue is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Blue's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Global Blue Group Stock Z Score

Global Blue Group Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Global Z Score Driver Correlations

Global Z Score Peer Comparison

Global Blue Institutional Holders

Global Fundamentals

About Global Blue Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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