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Company Analysis Globant S.A.
1. Summary
Advantages
- Current debt level 12.95% is below 100% and has decreased over 5 years from 16.39%.
- The company's current efficiency (ROE=8.97%) is higher than the sector average (ROE=-35.38%)
Disadvantages
- Price (56.11 $) is higher than fair price (52.4 $)
- Dividends (0%) are below the sector average (0.8134%).
- The stock's return over the last year (-74.51%) is lower than the sector average (3.85%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Globant S.A. | Technology | Index | |
|---|---|---|---|
| 7 days | -8.9% | -8% | 0.8% |
| 90 days | -35.9% | -4.4% | 11% |
| 1 year | -74.5% | 3.9% | 16.1% |
GLOB vs Sector: Globant S.A. has significantly underperformed the "Technology" sector by -78.36% over the past year.
GLOB vs Market: Globant S.A. has significantly underperformed the market by -90.57% over the past year.
Stable price: GLOB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GLOB with weekly volatility of -1.43% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (56.11 $) is higher than the fair price (52.4 $).
Price is higher than fair: The current price (56.11 $) is 6.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.47) is lower than that of the sector as a whole (147.02).
P/E vs Market: The company's P/E (58.47) is higher than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.77) is lower than that of the sector as a whole (9.27).
P/BV vs Market: The company's P/BV (4.77) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.01) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (4.01) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.58) is lower than that of the sector as a whole (90.49).
EV/Ebitda vs Market: The company's EV/Ebitda (24.58) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (8.97%) is higher than that of the sector as a whole (-35.38%).
ROE vs Market: The company's ROE (8.97%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (5.62%) is lower than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (5.62%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.54%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (9.54%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8134%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (28.28%) are at a comfortable level.
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