Global Business Travel Stock Debt To Equity
| GBTG Stock | USD 7.74 0.03 0.39% |
Global Business Travel fundamentals help investors to digest information that contributes to Global Business' financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Business stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.09 | 0.09 |
Global | Debt To Equity |
Global Business Travel Company Debt To Equity Analysis
Global Business' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Global Business Debt To Equity | 1.10 % |
Most of Global Business' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Business Travel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Global Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Global Business is extremely important. It helps to project a fair market value of Global Stock properly, considering its historical fundamentals such as Debt To Equity. Since Global Business' 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 Business' 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 Business' interrelated accounts and indicators.
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Global Debt To Equity Historical Pattern
Today, most investors in Global Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Global Business' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Global Business debt to equity as a starting point in their analysis.
Global Business Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Global Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Global Business Travel has a Debt To Equity of 1.105%. This is 98.13% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The debt to equity for all United States stocks is 97.73% higher than that of the company.
Global Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Business' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Business could also be used in its relative valuation, which is a method of valuing Global Business by comparing valuation metrics of similar companies.Global Business is currently under evaluation in debt to equity category among its peers.
Global Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Business' managers, analysts, and investors.Environmental | Governance | Social |
Global Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 4.61 B | ||||
| Shares Outstanding | 478.41 M | ||||
| Shares Owned By Insiders | 57.40 % | ||||
| Shares Owned By Institutions | 36.34 % | ||||
| Number Of Shares Shorted | 4.78 M | ||||
| Price To Book | 3.51 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 2.42 B | ||||
| Gross Profit | 1.46 B | ||||
| EBITDA | 222 M | ||||
| Net Income | (134 M) | ||||
| Cash And Equivalents | 312 M | ||||
| Cash Per Share | 4.61 X | ||||
| Total Debt | 97 M | ||||
| Debt To Equity | 1.10 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 272 M | ||||
| Short Ratio | 9.24 X | ||||
| Earnings Per Share | (0.30) X | ||||
| Target Price | 10.43 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 3.7 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | (1.57 B) | ||||
| Working Capital | 501 M | ||||
| Net Asset | 3.62 B |
About Global Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Business Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Business Travel 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.
Currently Active Assets on Macroaxis
When determining whether Global Business Travel is a strong investment it is important to analyze Global Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Business' future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Global Business Piotroski F Score and Global Business Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Application Software space 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 Business. 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 Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share | Quarterly Revenue Growth 0.077 | Return On Assets | Return On Equity |
The market value of Global Business Travel 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 Business' value that differs from its market value or its book value, called intrinsic value, which is Global Business' 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 Business' market value can be influenced by many factors that don't directly affect Global Business' 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 Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Business' 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.