TSXV:GBLT

Stock Analysis Report

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Executive Summary

GBLT Corp., through its subsidiary, German Battery Trading GMBH, operates as a diversified lighting and battery company in Germany, the United Kingdom, the rest of European Union, and internationally. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has GBLT's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GBLT is more volatile than 90% of Canadian stocks over the past 3 months, typically moving +/- 38% a week.

Volatility Over Time: GBLT's weekly volatility (38%) has been stable over the past year, but is still higher than 75% of Canadian stocks.


Market Performance


7 Day Return

21.2%

GBLT

4.8%

CA Electrical

0.2%

CA Market


1 Year Return

472.7%

GBLT

212.1%

CA Electrical

2.0%

CA Market

Return vs Industry: GBLT exceeded the Canadian Electrical industry which returned 151.7% over the past year.

Return vs Market: GBLT exceeded the Canadian Market which returned 1.5% over the past year.


Shareholder returns

GBLTIndustryMarket
7 Day21.2%4.8%0.2%
30 Day50.0%67.5%3.8%
90 Day250.0%120.0%13.4%
1 Year472.7%472.7%212.5%212.1%5.7%2.0%
3 Yearn/a731.8%723.4%13.5%2.7%
5 Yearn/a1,983.6%1,929.0%67.8%42.1%

Long-Term Price Volatility Vs. Market

How volatile is GBLT's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is GBLT undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GBLT (CA$0.32) is trading below our estimate of fair value (CA$3.43)

Significantly Below Fair Value: GBLT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GBLT is unprofitable, so we can't compare its PE Ratio to the XN Electrical industry average.

PE vs Market: GBLT is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GBLT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GBLT is overvalued based on its PB Ratio (843x) compared to the CA Electrical industry average (1x).


Next Steps

Future Growth

How is GBLT forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GBLT has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has GBLT performed over the past 5 years?

30.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GBLT is currently unprofitable.

Growing Profit Margin: GBLT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GBLT is unprofitable, but has reduced losses over the past 5 years at a rate of 30.7% per year.

Accelerating Growth: Unable to compare GBLT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GBLT is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (-14.2%).


Return on Equity

High ROE: GBLT has a negative Return on Equity (-90.43%), as it is currently unprofitable.


Next Steps

Financial Health

How is GBLT's financial position?


Financial Position Analysis

Short Term Liabilities: GBLT's short term assets (€7.0M) do not cover its short term liabilities (€7.1M).

Long Term Liabilities: GBLT's short term assets (€7.0M) exceed its long term liabilities (€390.2K).


Debt to Equity History and Analysis

Debt Level: GBLT's debt to equity ratio (6506.9%) is considered high.

Reducing Debt: GBLT's debt to equity ratio has increased from 178.5% to 6506.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GBLT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GBLT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.3% per year.


Next Steps

Dividend

What is GBLT current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GBLT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GBLT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GBLT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GBLT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GBLT's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€87k

CEO Compensation


CEO

Joachim Senst

6.42yrs

Tenure

€86,530

Compensation

Dr. Jur. Joachim Thilo Senst has been Chief Executive Officer and Director of GBLT Corp. since August 30, 2014 and serves as its President. He served as Interim Chief Financial Officer at GBLT Corp. since ...


CEO Compensation Analysis

Compensation vs Market: Joachim's total compensation ($USD104.88K) is below average for companies of similar size in the Canadian market ($USD153.00K).

Compensation vs Earnings: Joachim's compensation has increased whilst the company is unprofitable.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GBLT Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GBLT Corp.
  • Ticker: GBLT
  • Exchange: TSXV
  • Founded:
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: CA$32.784m
  • Shares outstanding: 113.05m
  • Website: https://www.gbltcorp.com

Location

  • GBLT Corp.
  • 1 First Canadian Place
  • Suite 6000
  • Toronto
  • Ontario
  • M5X 1E2
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GBLTTSXV (TSX Venture Exchange)YesCommon SharesCACADMar 2018
GBLT.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDMar 2018
4G9DB (Deutsche Boerse AG)YesCommon SharesDEEURMar 2018

Biography

GBLT Corp., through its subsidiary, German Battery Trading GMBH, operates as a diversified lighting and battery company in Germany, the United Kingdom, the rest of European Union, and internationally. The ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/20 00:34
End of Day Share Price2021/01/19 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.