Fundamental Analysis of Globant SA - Growth / Value Index
GLOB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.258
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 32.81
Price to Book Ratio of 4.51 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 45.64 | 46.13 | -2.31 % | |
| Price to Book | 4.34 | 4.09 | -9.74 % | 4.13 |
| Price to Sales | 3.47 | 3.49 | -12.00 % | |
| Enterprise Value to EBITDA Multiple | 28.29 | 19.00 | -41.55 % |
GLOB - Profitability Highlights
Profitability Analysis
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 30.00
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.11 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.79 | 9.17 | -7.56 % | 2.44 |
| Return On Asset | 6.78 | 5.80 | -14.98 % | 1.54 |
| Net Profit Margin | 7.60 | 7.56 | -9.91 % | 7.26 |
| Operating Profit Margin | 10.78 | 11.44 | -4.42 % | 11.70 |
| EBITDA Margin | 12.04 | 18.11 | 53.96 % | 17.22 |
Highlights
| Market Cap | 7237.20 M |
| Enterprise Value | 7136.94 M |
| Price/Book TTM | 4.34 |
| Outstanding Share | 43142.80 K |
| Float/ Outstanding Share | 97.61% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.88 |
| Peter Lynch Ratio | 0.052 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 6.10 |
| Sloan Ratio | -0.057 |
| Peter Lynch Fair Value | 91.89 |
GLOB - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2095.94 M | 17.73 % | 6.50 % |
| Gross Profit | 731678 K | 3.72 % | 7.09 % |
| EBITDA | 252248 K | 81.27 % | 102.05 % |
| Net Profit | 159368 K | 6.06 % | 3.86 % |
| EPS | 3.68 | 2.37 % | NA |
GLOB - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 6.28 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.120 | 335.92 % | 0.120 |
| Cash Ratio | 0.482 | -41.60 % | |
| Quick Ratio | 1.36 | -36.58 % | 1.36 |
| Shareholders Equity | 63.23 | -8.03 % | |
| Debt to EBITDA | 0.545 | 175.91 % |
Historical Valuation Ratios of Globant SA
Historical Valuation Ratios
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Historical Profitability Ratios of Globant SA
Historical Profitability Ratios
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Historical Efficiency Ratios of Globant SA
Historical Efficiency Ratios
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Historical Solvency Ratios of Globant SA
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)