GLINT GLOBAL SA (GLINT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.48 EUR
+0.02 (+1.37%)
Taking everything into account, GLINT scores 4 out of 10 in our fundamental rating. GLINT was compared to 76 industry peers in the IT Services industry. While GLINT is still in line with the averages on profitability rating, there are concerns on its financial health. GLINT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GLINT had positive earnings in the past year.
GLINT had a positive operating cash flow in the past year.
Each year in the past 5 years GLINT has been profitable.
GLINT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GLINT has a Return On Assets (4.20%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.31%, GLINT is in line with its industry, outperforming 44.74% of the companies in the same industry.
GLINT has a better Return On Invested Capital (10.78%) than 68.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLINT is significantly below the industry average of 25.87%.
The last Return On Invested Capital (10.78%) for GLINT is above the 3 year average (6.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 10.31% | ||
| ROIC | 10.78% |
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
1.3 Margins
GLINT has a Profit Margin (4.31%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GLINT has grown nicely.
GLINT's Operating Margin of 10.72% is fine compared to the rest of the industry. GLINT outperforms 75.00% of its industry peers.
GLINT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 62.28%, GLINT perfoms like the industry average, outperforming 51.32% of the companies in the same industry.
In the last couple of years the Gross Margin of GLINT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.72% | ||
| PM (TTM) | 4.31% | ||
| GM | 62.28% |
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLINT is still creating some value.
GLINT has about the same amout of shares outstanding than it did 1 year ago.
GLINT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, GLINT has a worse debt to assets ratio.
2.2 Solvency
GLINT has an Altman-Z score of 1.96. This is not the best score and indicates that GLINT is in the grey zone with still only limited risk for bankruptcy at the moment.
GLINT's Altman-Z score of 1.96 is on the low side compared to the rest of the industry. GLINT is outperformed by 63.16% of its industry peers.
The Debt to FCF ratio of GLINT is 2.82, which is a good value as it means it would take GLINT, 2.82 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.82, GLINT is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that GLINT is not too dependend on debt financing.
GLINT's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. GLINT outperforms 55.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.63
WACC6.61%
2.3 Liquidity
GLINT has a Current Ratio of 0.77. This is a bad value and indicates that GLINT is not financially healthy enough and could expect problems in meeting its short term obligations.
GLINT's Current ratio of 0.77 is on the low side compared to the rest of the industry. GLINT is outperformed by 81.58% of its industry peers.
A Quick Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
The Quick ratio of GLINT (0.74) is worse than 81.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.71% over the past year.
The Earnings Per Share has been growing by 102.72% on average over the past years. This is a very strong growth
Looking at the last year, GLINT shows a quite strong growth in Revenue. The Revenue has grown by 9.73% in the last year.
The Revenue has been growing slightly by 5.80% on average over the past years.
EPS 1Y (TTM)24.71%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%110%
Revenue 1Y (TTM)9.73%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%14.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
GLINT is valuated correctly with a Price/Earnings ratio of 13.45.
Based on the Price/Earnings ratio, GLINT is valued cheaper than 82.89% of the companies in the same industry.
GLINT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
84.21% of the companies in the same industry are more expensive than GLINT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.6 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GLINT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.95%, GLINT has a reasonable but not impressive dividend return.
GLINT's Dividend Yield is a higher than the industry average which is at 2.26.
GLINT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
45.14% of the earnings are spent on dividend by GLINT. This is a bit on the high side, but may be sustainable.
DP45.14%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:GLINT (1/12/2026, 7:00:00 PM)
1.48
+0.02 (+1.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap128.70M
Revenue(TTM)196.97M
Net Income(TTM)8.31M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DP45.14%
Div Incr Years1
Div Non Decr Years1
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | N/A | ||
| P/S | 0.67 | ||
| P/FCF | 7.6 | ||
| P/OCF | 7.5 | ||
| P/B | 1.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.11
EY7.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY13.16%
OCF(TTM)0.2
OCFY13.33%
SpS2.22
BVpS0.93
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)0.13
Graham Number1.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 10.31% | ||
| ROCE | 16.91% | ||
| ROIC | 10.78% | ||
| ROICexc | 10.78% | ||
| ROICexgc | N/A | ||
| OM | 10.72% | ||
| PM (TTM) | 4.31% | ||
| GM | 62.28% | ||
| FCFM | 8.79% |
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
ROICexc(3y)6.87%
ROICexc(5y)5.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.13%
ROCE(5y)8.5%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.47%
ROICexc growth 5Y16.7%
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
F-Score6
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.82 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.11% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 203.85% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.96 |
F-Score6
WACC6.61%
ROIC/WACC1.63
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.18%
Profit Quality(3y)359.21%
Profit Quality(5y)375.58%
High Growth Momentum
Growth
EPS 1Y (TTM)24.71%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%110%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.73%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%14.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.82%
EBIT growth 3Y15.77%
EBIT growth 5Y16.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.43%
FCF growth 3Y37.47%
FCF growth 5Y16.24%
OCF growth 1Y-3.4%
OCF growth 3Y37.68%
OCF growth 5Y16.19%
GLINT GLOBAL SA / GLINT.LS FAQ
What is the fundamental rating for GLINT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GLINT.LS.
Can you provide the valuation status for GLINT GLOBAL SA?
ChartMill assigns a valuation rating of 4 / 10 to GLINT GLOBAL SA (GLINT.LS). This can be considered as Fairly Valued.
How profitable is GLINT GLOBAL SA (GLINT.LS) stock?
GLINT GLOBAL SA (GLINT.LS) has a profitability rating of 6 / 10.
What is the financial health of GLINT GLOBAL SA (GLINT.LS) stock?
The financial health rating of GLINT GLOBAL SA (GLINT.LS) is 3 / 10.