Company Analysis Globant S.A.
1. Summary
Disadvantages
- Price (68.04 $) is higher than fair price (62.34 $)
- Dividends (0%) are below the sector average (0.8188%).
- The stock's return over the last year (-39.58%) is lower than the sector average (-2.3%).
- Current debt level 12.95% has increased over 5 years from 8.81%.
- The company's current efficiency (ROE=8.97%) is lower than the sector average (ROE=11.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Globant S.A. | Technology | Index | |
|---|---|---|---|
| 7 days | -2.1% | 0.6% | -0.6% |
| 90 days | 14.2% | -3.8% | 1.6% |
| 1 year | -39.6% | -2.3% | 15.7% |
GLOB vs Sector: Globant S.A. has significantly underperformed the "Technology" sector by -37.28% over the past year.
GLOB vs Market: Globant S.A. has significantly underperformed the market by -55.25% 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 -0.7611% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (68.04 $) is higher than the fair price (62.34 $).
Price is higher than fair: The current price (68.04 $) is 8.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (58.47) is lower than that of the sector as a whole (184.72).
P/E vs Market: The company's P/E (58.47) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.77) is lower than that of the sector as a whole (8.6).
P/BV vs Market: The company's P/BV (4.77) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.01) is lower than that of the sector as a whole (7.9).
P/S vs Market: The company's P/S indicator (4.01) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.58) is lower than that of the sector as a whole (47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (24.58) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.38%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.12%).
6.4. ROE
ROE vs Sector: The company's ROE (8.97%) is lower than that of the sector as a whole (11.43%).
ROE vs Market: The company's ROE (8.97%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (5.62%) is lower than that of the sector as a whole (6.07%).
ROA vs Market: The company's ROA (5.62%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (9.54%) is higher than that of the sector as a whole (4.25%).
ROIC vs Market: The company's ROIC (9.54%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8188%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (28.28%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.12.2024 | Nestor Nocetti Affiliate |
Purchase | 219.46 | 1 536 220 | 7 000 |
| 10.12.2024 | Patricia Pomies Affiliate |
Purchase | 227.65 | 1 138 250 | 5 000 |
| 16.08.2024 | JUAN IGNACIO URTHIAGUE Officer |
Purchase | 194.37 | 540 154 | 2 779 |
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Based on sources: porti.ru
