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Global Sources Ltd.
(GSOL)
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| |
| Sector: |
Technology |
| Industry: |
Internet Information Providers |
| Top Industry Grower: | SOHU |
GSOL was last updated 16 days 2 hours 43 minutes ago. Use MrStockQuickie's
Free Value Investor Tool to view this data in real time.
The Numbers
| metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Return on Capital | 192.1% | 0.0% | 4.0% | 17.7% | 22.4% | 42.9% | 18.5% | 23.9% | 16.1% | 18.2% |
| Equity/Share | $0.14 | $0.20 | $0.28 | $0.44 | $0.61 | $1.08 | $2.20 | $3.34 | $3.66 | $4.06 |
| Earnings/Share | $0.27 | $-1.63 | $0.02 | $0.10 | $0.16 | $0.37 | $0.29 | $0.65 | $0.51 | $0.66 |
| FCF/Share | $0.17 | $-0.00 | $0.25 | $0.39 | $0.50 | $0.00 | $0.63 | $0.77 | $1.10 | $1.12 |
| Sales/Share | $2.30 | $2.57 | $2.27 | $2.08 | $1.99 | $2.52 | $2.49 | $3.91 | $4.05 | $4.42 |
| Gross Margin | 66.2% | 68.1% | 54.0% | 52.9% | 52.7% | 52.1% | 47.9% | 67.8% | 66.1% | 100.0% |
The Trends
long term trend
| ROIC | BVPS | EPS | FCFPS | SPS |
|---|
| -4% | 7% | 7% | 6% | 3% |
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growth acceleration trend
| ROIC | BVPS | EPS | FCFPS | SPS |
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| -4% | -13% | -2% | -3% | 0% |
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Quick Financial Health
cash/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 1.32 | 1.1 | 1.36 | 1.82 | 2.22 | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt |
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growth
| 9 | 5 | 3 | 1 |
|---|
| 350% | 1,251% | 0% | 0% |
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equity/debt
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| Low Debt | 0.71 | 1.02 | 1.61 | 2.44 | Low Debt | Low Debt | Low Debt | Low Debt | Low Debt |
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assets/liabilities
| 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| 1.14 | 1.17 | 1.28 | 1.42 | 1.51 | 1.97 | 2.37 | 2.53 | 2.54 | 2.63 |
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The Ratios
PEG
| Entity | Current | Next Year (Current PE) | Next Year (Forward PE) | Five Year |
|---|
| GSOL | 7.28 | -1.86 | -6.00 | 1.37 | | Industry | -0.12 | 1.01 | 0.68 | 4.94 | | Market | 0.40 | 0.68 | 0.69 | 1.07 |
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Valuations
| Entity | Price/Earnings | Price/Book | Price/Sales | Price/Cash Flow | Div. Yield (%) |
|---|
| GSOL | 12.7 | 1.9 | 1.7 | 6.0 | 0.0 | | Industry | 33.1 | 4.6 | 4.2 | 20.9 | 0.0 | | Market | 13.0 | 2.9 | 1.7 | 9.1 | 3.2 |
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The Pricing Metrics
Growth Rates
| Zacks | Reuters | Thomson Fin. | BVPS | EPS | FCFPS | SPS |
|---|
| 7.0% | 15.0% | 9.0% | 19.0% | 10.4% | 19.4% | 11.7% | | Next Year's Growth Estimate | -0.0% | | Priced-In Growth | 13.0% | | Intrinsic Growth | 15.5% |
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Mulitple History
| 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | TTM |
|---|
| -10.2 | 215.7 | 25.3 | 22.9 | 18.1 | 22.8 | 14.8 | 36.5 | 11.4 | | Front Loaded Estimate | 20.7 | | High Growth Estimate | 26.0 | | Five Year Avgerage | 30.8 |
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Quality and Value
Quality (0-10)
| Inferior | Low | Below Avg. | Average | Above Avg. | High | Superior |
|---|
| | | | | 8.4 | | |
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Valuations
| | PE | EPS | PRICE | VALUE/PRICE | MOS |
|---|
| Current Price | 12.7 | $0.59 | $7.51 | 1.000 | 0.0% | | Intrinsic Value | 17.1 | $0.66 | $11.28 | 1.501 | 33.4% | | Price Adjusted for Industry | 12.7 | $0.59 | $7.51 | 1.000 | 0.0% | | Price Adjusted for Market | 14.6 | $0.59 | $8.60 | 1.145 | 12.7% | | EPS estimated FY08 Price | 12.1 | $0.54 | $6.47 | 0.862 | -16.0% | | EPS Quality (OIPS/E) | 1.90 | | Cash Quality (FCFPS/EPS) | 1.48 |
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