LSE:GLTR

Stock Analysis Report

Executive Summary

Globaltrans Investment Plc, together with its subsidiaries, provides freight rail transportation, railcar leasing, and ancillary services in Russia, the CIS, and the Baltic countries.

Snowflake

Fundamentals

Solid track record with adequate balance sheet and pays a dividend.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0.2%

LSE:GLTR

1.5%

GB Transportation

-2.0%

GB Market


1 Year Return

-17.9%

LSE:GLTR

-4.0%

GB Transportation

-5.8%

GB Market

GLTR underperformed the Transportation industry which returned -4% over the past year.

GLTR underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -5.8% over the past year.


Share holder returns

GLTRIndustryMarket
7 Day0.2%1.5%-2.0%
30 Day-1.2%0.9%-5.1%
90 Day0.2%1.7%-3.3%
1 Year-6.0%-17.9%1.8%-4.0%-1.5%-5.8%
3 Year224.5%124.1%29.0%12.4%17.7%3.9%
5 Year38.5%-8.2%17.0%-4.6%26.9%0.2%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Globaltrans Investment undervalued based on future cash flows and its price relative to the stock market?

28%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Globaltrans Investment's share price is below the future cash flow value, and at a moderate discount (> 20%).

Globaltrans Investment's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Globaltrans Investment is good value based on earnings compared to the GB Transportation industry average.

Globaltrans Investment is good value based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.


Price Based on Expected Growth

Globaltrans Investment earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

Globaltrans Investment is overvalued based on assets compared to the GB Transportation industry average.


Next Steps

Future Growth

How is Globaltrans Investment expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

-7.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Globaltrans Investment's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

Globaltrans Investment's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Globaltrans Investment's revenues are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.

Globaltrans Investment's earnings are expected to decrease over the next 1-3 years, this is below the United Kingdom of Great Britain and Northern Ireland market average.

Globaltrans Investment's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 1.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Globaltrans Investment is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Globaltrans Investment performed over the past 5 years?

47.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Globaltrans Investment has delivered over 20% year on year earnings growth in the past 5 years.

Globaltrans Investment's 1-year earnings growth is less than its 5-year average (43.8% vs 47%)

Globaltrans Investment's earnings growth has exceeded the GB Transportation industry average in the past year (43.8% vs 19.2%).


Return on Equity

Globaltrans Investment has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Globaltrans Investment used its assets more efficiently than the GB Transportation industry average last year based on Return on Assets.


Return on Capital Employed

Globaltrans Investment has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Globaltrans Investment's financial position?


Financial Position Analysis

Globaltrans Investment is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Globaltrans Investment's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Globaltrans Investment's level of debt (43.9%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (61.4% vs 43.9% today).

Debt is well covered by operating cash flow (114.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 19.3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.6x debt.


Next Steps

Dividend

What is Globaltrans Investment's current dividend yield, its reliability and sustainability?

14.65%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Globaltrans Investment's pays a higher dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.09%).

Globaltrans Investment's dividend is above the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (5.76%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.4x coverage).


Future Payout to Shareholders

Dividends after 3 years are not well covered by earnings (1.1x coverage).


Next Steps

Management

What is the CEO of Globaltrans Investment's salary, the management and board of directors tenure and is there insider trading?

5.8yrs

Average management tenure


CEO

Valery Shpakov (63yo)

3.8yrs

Tenure

Mr. Valery Shpakov has been the Chief Executive Officer at Globaltrans Investment Plc since March 30, 2016 and served as its Interim Chief Executive Officer from November 9, 2015 to March 30, 2016 and serv ...


Management Age and Tenure

5.8yrs

Average Tenure

49yo

Average Age

The average tenure for the Globaltrans Investment management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

6.3yrs

Average Tenure

52yo

Average Age

The tenure for the Globaltrans Investment board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Valery Shpakov (63yo)

    Chief Executive Officer

    • Tenure: 3.8yrs
  • Elia Nicolaou (40yo)

    Company Secretary & Non-Executive Director

    • Compensation: RUB2.00k
  • Alexander Shenets (41yo)

    Chief Financial Officer

    • Tenure: 15.8yrs
  • Konstantin Shirokov (45yo)

    Head of Internal Audit & Executive Director

  • Roman Goncharov (49yo)

    Head of Treasury

  • Alexander Storozhev

    Chief Procurement Officer & Executive Director

  • Sergey Tolmachev

    Executive Director & MD

    • Tenure: 5.8yrs
  • Vyacheslav Stanislavsky (56yo)

    Deputy CEO & Head of Operations

    • Tenure: 2.3yrs
  • Mikhail Perestyuk

    Head of Investor Relations

    • Tenure: 11.0yrs
  • Sergey Maltsev (56yo)

    Co-founder

    • Compensation: RUB286.00k

Board Members

  • Alexandr Eliseev (52yo)

    Non-Executive Director

    • Tenure: 11.4yrs
  • Elia Nicolaou (40yo)

    Company Secretary & Non-Executive Director

    • Tenure: 11.4yrs
    • Compensation: RUB2.00k
  • Konstantin Shirokov (45yo)

    Head of Internal Audit & Executive Director

    • Tenure: 11.4yrs
  • Alexander Storozhev

    Chief Procurement Officer & Executive Director

    • Tenure: 6.3yrs
  • Michalakis Thomaides (52yo)

    Non-Executive Director

    • Tenure: 5.3yrs
  • Sergey Tolmachev

    Executive Director & MD

    • Tenure: 6.3yrs
  • Marios Tofaros

    Assistant Secretary & Non-Executive Director

    • Tenure: 6.3yrs
  • John Colley

    Independent Non-Executive Director

    • Tenure: 6.3yrs
  • Sergey Maltsev (56yo)

    Co-founder

    • Tenure: 1.3yrs
    • Compensation: RUB286.00k
  • Hans Durrer (81yo)

    Independent Non-Executive Director

    • Tenure: 11.4yrs
    • Compensation: RUB112.00k

Company Information

Globaltrans Investment Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Globaltrans Investment Plc
  • Ticker: GLTR
  • Exchange: LSE
  • Founded: 2004
  • Industry: railroads
  • Sector: transportation
  • Market Cap: US$1.562b
  • Shares outstanding: 178.74m
  • Website: Click here

Number of Employees


Location

  • Globaltrans Investment Plc
  • 16/15 Spartakovskaya Square
  • Moscow
  • Russia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GLTRLSE (London Stock Exchange)YesSPONS GDR RG SGBUSDApr 2008
G23ADB (Deutsche Boerse AG)YesSPONS GDR RG SDEEURApr 2008
GLTRLBATS-CHIXE (BATS 'Chi-X Europe')YesSPONS GDR RG SGBUSDApr 2008
GLTV.FOTCPK (Pink Sheets LLC)YesSPONS GDR RG SUSUSDApr 2008

Biography

Globaltrans Investment Plc, together with its subsidiaries, provides freight rail transportation, railcar leasing, and ancillary services in Russia, the CIS, and the Baltic countries. It transports metallu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 21:10
End of Day Share Price2019/08/16 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.