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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.56 | 94.28 | 102.00 | |
| Graham Fair Price | 4.44 | 30.86 | 29.54 | |
| PEG | -67.50 | 6.75 | -20.78 | |
| Price/Book | -15.72 | 4.98 | 5.91 | |
| Price/Cash Flow | 3441.58 | -1797.37 | 50.75 | |
| Prices/Earnings | -21.85 | 48.23 | 61.72 | |
| Price/Sales | -13.56 | 15.22 | 17.61 | |
| Price/FCF | 3441.58 | -1797.37 | 50.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.22 | 0.31 | 0.32 | |
| Operating Margin | -10.61 | 0.10 | 0.12 | |
| ROA | 11.28 | 0.02 | 0.02 | |
| ROE | 0.02 | 0.03 | 7.85 | |
| ROIC | 0.03 | 0.02 | -16.28 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.19 | 0.60 | -68.56 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.28 | -0.12 | -56.49 | |
| EPS QOQ | -0.03 | 0.07 | 140.48 | |
| FCF QOQ | 2.32 | -1.02 | -55.92 | |
| Revenue QOQ | 0.06 | -0.02 | -74.48 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | 0.65 | |
| Days Sales Outstanding (DSO) | 81.37 | 98.59 | 21.15 | |
| Inventory Turnover | 396467000.00 | 393922000.00 | -0.64 | |
| Debt/Capitalization | 0.11 | 0.08 | -27.70 | |
| Quick Ratio | 1.26 | 1.37 | 8.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 40.25 | 40.48 | 0.57 | |
| Cash | 7.60 | 5.51 | -27.51 | |
| Capex | 1.05 | -0.36 | -65.64 | |
| Free Cash Flow | 4.69 | -0.11 | -97.61 | |
| Revenue | 13.51 | 13.25 | -1.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak