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GLOBAL ENGINE GROUP HOLDIN-A (GLE) Stock Fundamental Analysis

NASDAQ:GLE - Nasdaq - VGG397111094 - Common Stock - Currency: USD

1.8109  +0.05 (+2.89%)

After market: 1.85 +0.04 (+2.16%)

Fundamental Rating

4

GLE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the IT Services industry. While GLE has a great health rating, its profitability is only average at the moment. GLE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

GLE had positive earnings in the past year.
GLE had a positive operating cash flow in the past year.
GLE Yearly Net Income VS EBIT VS OCF VS FCFGLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 5M 10M

1.2 Ratios

With an excellent Return On Assets value of 10.20%, GLE belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
GLE's Return On Equity of 23.29% is amongst the best of the industry. GLE outperforms 87.65% of its industry peers.
GLE has a better Return On Invested Capital (22.20%) than 95.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLE is significantly above the industry average of 10.72%.
The last Return On Invested Capital (22.20%) for GLE is well below the 3 year average (43.56%), which needs to be investigated, but indicates that GLE had better years and this may not be a problem.
Industry RankSector Rank
ROA 10.2%
ROE 23.29%
ROIC 22.2%
ROA(3y)22.6%
ROA(5y)N/A
ROE(3y)44.39%
ROE(5y)N/A
ROIC(3y)43.56%
ROIC(5y)N/A
GLE Yearly ROA, ROE, ROICGLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 100 200 300

1.3 Margins

GLE has a Profit Margin of 4.58%. This is in the better half of the industry: GLE outperforms 62.96% of its industry peers.
In the last couple of years the Profit Margin of GLE has declined.
Looking at the Operating Margin, with a value of 4.99%, GLE is in line with its industry, outperforming 58.02% of the companies in the same industry.
In the last couple of years the Operating Margin of GLE has declined.
With a Gross Margin value of 15.07%, GLE is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
GLE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.99%
PM (TTM) 4.58%
GM 15.07%
OM growth 3Y-43.6%
OM growth 5YN/A
PM growth 3Y-42.24%
PM growth 5YN/A
GM growth 3Y-27.77%
GM growth 5YN/A
GLE Yearly Profit, Operating, Gross MarginsGLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GLE is creating value.
Compared to 1 year ago, GLE has about the same amount of shares outstanding.
GLE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GLE Yearly Shares OutstandingGLE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
GLE Yearly Total Debt VS Total AssetsGLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 12.00 indicates that GLE is not in any danger for bankruptcy at the moment.
GLE has a Altman-Z score of 12.00. This is amongst the best in the industry. GLE outperforms 93.83% of its industry peers.
There is no outstanding debt for GLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12
ROIC/WACC2.39
WACC9.28%
GLE Yearly LT Debt VS Equity VS FCFGLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 5M 10M

2.3 Liquidity

A Current Ratio of 1.43 indicates that GLE should not have too much problems paying its short term obligations.
GLE has a Current ratio (1.43) which is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that GLE should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.43, GLE perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
GLE Yearly Current Assets VS Current LiabilitesGLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M 25M

2

3. Growth

3.1 Past

GLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.46%.
Measured over the past years, GLE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.07% on average per year.
GLE shows a decrease in Revenue. In the last year, the revenue decreased by -4.66%.
The Revenue has been growing by 24.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-24.46%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-2.63%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%10.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLE Yearly Revenue VS EstimatesGLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 90.55 indicates a quite expensive valuation of GLE.
The rest of the industry has a similar Price/Earnings ratio as GLE.
When comparing the Price/Earnings ratio of GLE to the average of the S&P500 Index (28.64), we can say GLE is valued expensively.
Industry RankSector Rank
PE 90.55
Fwd PE N/A
GLE Price Earnings VS Forward Price EarningsGLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLE is on the same level as its industry peers.
GLE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GLE is more expensive than 60.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF 142845.87
EV/EBITDA 58.18
GLE Per share dataGLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for GLE!.
Industry RankSector Rank
Dividend Yield N/A

GLOBAL ENGINE GROUP HOLDIN-A

NASDAQ:GLE (4/23/2025, 8:10:03 PM)

After market: 1.85 +0.04 (+2.16%)

1.8109

+0.05 (+2.89%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.74%
Ins Owner ChangeN/A
Market Cap33.14M
AnalystsN/A
Price TargetN/A
Short Float %1.38%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 90.55
Fwd PE N/A
P/S 3.57
P/FCF 142845.87
P/OCF 142845.87
P/B 18.17
P/tB 18.17
EV/EBITDA 58.18
EPS(TTM)0.02
EY1.1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0%
OCF(TTM)0
OCFY0%
SpS0.51
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.2%
ROE 23.29%
ROCE 25.4%
ROIC 22.2%
ROICexc 54.67%
ROICexgc 54.67%
OM 4.99%
PM (TTM) 4.58%
GM 15.07%
FCFM 0%
ROA(3y)22.6%
ROA(5y)N/A
ROE(3y)44.39%
ROE(5y)N/A
ROIC(3y)43.56%
ROIC(5y)N/A
ROICexc(3y)116.46%
ROICexc(5y)N/A
ROICexgc(3y)116.46%
ROICexgc(5y)N/A
ROCE(3y)49.84%
ROCE(5y)N/A
ROICexcg growth 3Y-69.13%
ROICexcg growth 5YN/A
ROICexc growth 3Y-69.13%
ROICexc growth 5YN/A
OM growth 3Y-43.6%
OM growth 5YN/A
PM growth 3Y-42.24%
PM growth 5YN/A
GM growth 3Y-27.77%
GM growth 5YN/A
F-Score3
Asset Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 3268.64
Cash Conversion 0.04%
Profit Quality 0.05%
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 12
F-Score3
WACC9.28%
ROIC/WACC2.39
Cap/Depr(3y)97.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.93%
Cap/Sales(5y)N/A
Profit Quality(3y)31.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.46%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-2.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%10.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.19%
EBIT growth 3Y-29.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.72%
FCF growth 3Y-94.99%
FCF growth 5YN/A
OCF growth 1Y-99.73%
OCF growth 3Y-94.99%
OCF growth 5YN/A