OTCPK:GBPT

Stock Analysis Report

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Executive Summary

Globe Photos, Inc. acquires, sells, licenses, and merchandises classic and contemporary limited edition photographic images and reproductions, with a focus on iconic celebrity images in the United States.


Snowflake Analysis

Overvalued with weak fundamentals.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: GBPT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

GBPT

2.5%

US Online Retail

3.8%

US Market


1 Year Return

-95.6%

GBPT

38.0%

US Online Retail

9.7%

US Market

Return vs Industry: GBPT underperformed the US Online Retail industry which returned 38% over the past year.

Return vs Market: GBPT underperformed the US Market which returned 9.7% over the past year.


Shareholder returns

GBPTIndustryMarket
7 Day0%2.5%3.8%
30 Day33.3%9.7%11.4%
90 Dayn/a22.9%6.8%
1 Year-95.6%-95.6%38.1%38.0%12.1%9.7%
3 Year-98.0%-98.0%89.5%89.3%36.2%27.2%
5 Year-98.3%-98.3%224.6%212.3%63.7%45.4%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

2.79x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GBPT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GBPT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GBPT is unprofitable, so we can't compare its PE Ratio to the Online Retail industry average.

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GBPT is good value based on its PB Ratio (2.8x) compared to the US Online Retail industry average (2.9x).


Next Steps

Future Growth

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

34.8%

Forecasted Retail 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 Globe Photos 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

  • Take a look at our analysis of GBPT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Globe Photos's filings and announcements here.
  • Explore growth companies in the Retail industry.

Past Performance

How has Globe Photos performed over the past 5 years?

-56.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GBPT is currently unprofitable.

Growing Profit Margin: GBPT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GBPT is unprofitable, and losses have increased over the past 5 years at a rate of -56.5% per year.

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

Earnings vs Industry: GBPT is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (-13.7%).


Return on Equity

High ROE: GBPT has a negative Return on Equity (-291.44%), as it is currently unprofitable.


Next Steps

Financial Health

How is Globe Photos's financial position?


Financial Position Analysis

Short Term Liabilities: GBPT's short term assets ($638.6K) do not cover its short term liabilities ($12.1M).

Long Term Liabilities: GBPT's short term assets ($638.6K) do not cover its long term liabilities ($3.9M).


Debt to Equity History and Analysis

Debt Level: GBPT's debt to equity ratio (98.3%) is considered high.

Reducing Debt: GBPT's debt to equity ratio has increased from 7.1% to 98.3% 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: GBPT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GBPT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year


Next Steps

Dividend

What is Globe Photos's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate GBPT'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 GBPT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GBPT'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 GBPT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

1.6yrs

Average management tenure


CEO

Stuart Scheinman (53yo)

1.58yrs

Tenure

US$84,500

Compensation

Mr. Stuart Scheinman has been President and Director of Globe Photos, Inc. (Formerly Capital Art, Inc.) since December 27, 2016 and its Chief Executive Officer since November 1, 2018. For over two decades, ...


CEO Compensation Analysis

Compensation vs Market: Stuart's total compensation ($USD84.50K) is below average for companies of similar size in the US market ($USD571.43K).

Compensation vs Earnings: Stuart's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Stuart Scheinman
President1.58yrsUS$84.50kno data
Daniel DiEdwardo
Chief Operating Officer1.58yrsUS$661.50kno data
Scott Black
Chief Legal Officer3.5yrsUS$825.00kno data
Shamar Tobias
Controller1.17yrsUS$309.72kno data

1.6yrs

Average Tenure

59.5yo

Average Age

Experienced Management: GBPT's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Stuart Scheinman
President1.58yrsUS$84.50kno data
Scott Black
Chief Legal Officer3.5yrsUS$825.00kno data
George Smith
Independent Director1.5yrsno datano data
Jerome Nadal
Independent Director1.58yrsno datano data

2.5yrs

Average Tenure

60yo

Average Age

Experienced Board: GBPT's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


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.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.2%.


Top Shareholders

Company Information

Globe Photos, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Globe Photos, Inc.
  • Ticker: GBPT
  • Exchange: OTCPK
  • Founded:
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$3.435m
  • Shares outstanding: 8.59m
  • Website: https://www.globephotos.com

Number of Employees


Location

  • Globe Photos, Inc.
  • 6445 South Tenaya Way
  • Suite B130
  • Las Vegas
  • Nevada
  • 89113
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GBPTOTCPK (Pink Sheets LLC)YesCommon StockUSUSDOct 2014

Biography

Globe Photos, Inc. acquires, sells, licenses, and merchandises classic and contemporary limited edition photographic images and reproductions, with a focus on iconic celebrity images in the United States. The company offers its products through auctions, third-party galleries, art consultants, interior decorators, bricks and mortar locations, and specialty and big box retailers, as well as directly to consumers and through various online outlets. It also produces, sells, and licenses sports prints, lithographs, and other related items. Globe Photos, Inc. is headquartered in Las Vegas, Nevada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 04:49
End of Day Share Price2020/05/19 00:00
Earnings2019/09/30
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.