Globant S.A.
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services through reinvention studios; digit…
Information Technology Services
LU, Luxembourg City [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Current Ratio | 4.16 | 1.42 | 1.36 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 98.02 | < 0.005 | -0.29 | |
Naive Interpretation | member |
2
Per Share
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Book Value | 0.57 | 40.48 | 40.25 | |
Cash | -27.51 | 5.51 | 7.60 | |
Capex | -65.64 | -0.36 | 1.05 | |
Free Cash Flow | -97.61 | -0.11 | 4.69 | |
Revenue | -1.95 | 13.25 | 13.51 | |
Naive Interpretation | member |
3
Profitability
Metric | Q4 | Q1 | Δ in % | |
---|---|---|---|---|
Gross Margin | -2.22 | 0.31 | 0.32 | |
Operating Margin | -10.61 | 0.10 | 0.12 | |
ROA | 11.28 | 0.02 | 0.02 | |
ROE | 7.85 | 0.03 | 0.02 | |
ROIC | -16.28 | 0.02 | 0.03 | |
Naive Interpretation | member |
4
Valuation
The "Valuation Entry" for the Focus of GLOB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GLOB is permitted for members.
6
Leverage & Liquidity