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GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Fundamental Analysis

ELI:GLINT - Euronext Lisbon - PTPAD0AM0007 - Common Stock - Currency: EUR

0.53  -0.01 (-0.93%)

Fundamental Rating

4

GLINT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year GLINT was profitable.
GLINT had a positive operating cash flow in the past year.
Each year in the past 5 years GLINT has been profitable.
Each year in the past 5 years GLINT had a positive operating cash flow.
GLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFGLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.55%, GLINT is in line with its industry, outperforming 49.33% of the companies in the same industry.
GLINT has a Return On Equity of 8.89%. This is comparable to the rest of the industry: GLINT outperforms 46.67% of its industry peers.
GLINT has a Return On Invested Capital of 12.05%. This is in the better half of the industry: GLINT outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GLINT is below the industry average of 11.01%.
The last Return On Invested Capital (12.05%) for GLINT is above the 3 year average (6.97%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.55%
ROE 8.89%
ROIC 12.05%
ROA(3y)1.59%
ROA(5y)1.23%
ROE(3y)3.74%
ROE(5y)2.91%
ROIC(3y)6.97%
ROIC(5y)5.85%
GLINT.LS Yearly ROA, ROE, ROICGLINT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

GLINT has a Profit Margin of 3.93%. This is comparable to the rest of the industry: GLINT outperforms 56.00% of its industry peers.
GLINT's Profit Margin has improved in the last couple of years.
GLINT has a Operating Margin of 11.02%. This is amongst the best in the industry. GLINT outperforms 82.67% of its industry peers.
GLINT's Operating Margin has improved in the last couple of years.
GLINT's Gross Margin of 64.03% is in line compared to the rest of the industry. GLINT outperforms 53.33% of its industry peers.
GLINT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.02%
PM (TTM) 3.93%
GM 64.03%
OM growth 3Y15.56%
OM growth 5Y17.79%
PM growth 3Y34.53%
PM growth 5Y38.85%
GM growth 3Y-0.45%
GM growth 5Y0.34%
GLINT.LS Yearly Profit, Operating, Gross MarginsGLINT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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3

2. Health

2.1 Basic Checks

GLINT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GLINT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GLINT has about the same amount of shares outstanding.
The debt/assets ratio for GLINT has remained at the same level compared to a year ago.
GLINT.LS Yearly Shares OutstandingGLINT.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GLINT.LS Yearly Total Debt VS Total AssetsGLINT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

GLINT has an Altman-Z score of 1.48. This is a bad value and indicates that GLINT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.48, GLINT is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
The Debt to FCF ratio of GLINT is 3.25, which is a good value as it means it would take GLINT, 3.25 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.25, GLINT is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that GLINT is not too dependend on debt financing.
GLINT has a Debt to Equity ratio of 0.45. This is comparable to the rest of the industry: GLINT outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.25
Altman-Z 1.48
ROIC/WACC2.06
WACC5.85%
GLINT.LS Yearly LT Debt VS Equity VS FCFGLINT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.84 indicates that GLINT may have some problems paying its short term obligations.
GLINT has a worse Current ratio (0.84) than 76.00% of its industry peers.
GLINT has a Quick Ratio of 0.84. 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 has a Quick ratio of 0.81. This is in the lower half of the industry: GLINT underperforms 77.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.81
GLINT.LS Yearly Current Assets VS Current LiabilitesGLINT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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2

3. Growth

3.1 Past

GLINT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.16%.
Measured over the past years, GLINT shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.04% on average per year.
Looking at the last year, GLINT shows a very negative growth in Revenue. The Revenue has decreased by -22.91% in the last year.
The Revenue has been growing slightly by 6.86% on average over the past years.
EPS 1Y (TTM)7.16%
EPS 3Y46.23%
EPS 5Y68.04%
EPS Q2Q%13.11%
Revenue 1Y (TTM)-22.91%
Revenue growth 3Y9.45%
Revenue growth 5Y6.86%
Sales Q2Q%1.78%

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.
GLINT.LS Yearly Revenue VS EstimatesGLINT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
GLINT.LS Yearly EPS VS EstimatesGLINT.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 6.63, the valuation of GLINT can be described as very cheap.
Based on the Price/Earnings ratio, GLINT is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
GLINT is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.63
Fwd PE N/A
GLINT.LS Price Earnings VS Forward Price EarningsGLINT.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, GLINT is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.87
EV/EBITDA N/A
GLINT.LS Per share dataGLINT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

The decent profitability rating of GLINT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.45%, GLINT is a good candidate for dividend investing.
GLINT's Dividend Yield is rather good when compared to the industry average which is at 4.29. GLINT pays more dividend than 92.00% of the companies in the same industry.
GLINT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 6.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
GLINT.LS Yearly Dividends per shareGLINT.LS Yearly Dividends per shareYearly Dividends per share 2023 2024 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GLINT.LS Yearly Income VS Free CF VS DividendGLINT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

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GLINTT - GLOBAL INTELLIGENT

ELI:GLINT (3/7/2025, 7:00:00 PM)

0.53

-0.01 (-0.93%)

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 Owners2.99%
Ins Owner ChangeN/A
Market Cap46.09M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.45%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DPN/A
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 RankSector Rank
PE 6.63
Fwd PE N/A
P/S 0.26
P/FCF 2.87
P/OCF 2.85
P/B 0.58
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.08
EY15.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY34.8%
OCF(TTM)0.19
OCFY35.09%
SpS2.06
BVpS0.91
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)0.1
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 8.89%
ROCE 15.25%
ROIC 12.05%
ROICexc 14.6%
ROICexgc N/A
OM 11.02%
PM (TTM) 3.93%
GM 64.03%
FCFM 8.96%
ROA(3y)1.59%
ROA(5y)1.23%
ROE(3y)3.74%
ROE(5y)2.91%
ROIC(3y)6.97%
ROIC(5y)5.85%
ROICexc(3y)7.26%
ROICexc(5y)6.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.82%
ROCE(5y)7.4%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y25.62%
ROICexc growth 5Y25.77%
OM growth 3Y15.56%
OM growth 5Y17.79%
PM growth 3Y34.53%
PM growth 5Y38.85%
GM growth 3Y-0.45%
GM growth 5Y0.34%
F-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.07%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 227.79%
Current Ratio 0.84
Quick Ratio 0.81
Altman-Z 1.48
F-Score4
WACC5.85%
ROIC/WACC2.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.18%
Profit Quality(3y)380.96%
Profit Quality(5y)434.6%
High Growth Momentum
Growth
EPS 1Y (TTM)7.16%
EPS 3Y46.23%
EPS 5Y68.04%
EPS Q2Q%13.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.91%
Revenue growth 3Y9.45%
Revenue growth 5Y6.86%
Sales Q2Q%1.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y26.49%
EBIT growth 5Y25.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y270.87%
FCF growth 3Y45.05%
FCF growth 5Y27.62%
OCF growth 1Y265.84%
OCF growth 3Y41.4%
OCF growth 5Y27.14%