GLINT GLOBAL SA (GLINT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.4 EUR
+0.04 (+2.94%)
Taking everything into account, GLINT scores 4 out of 10 in our fundamental rating. GLINT was compared to 70 industry peers in the IT Services industry. GLINT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- In the past year GLINT had a positive cash flow from operations.
- GLINT had positive earnings in each of the past 5 years.
- GLINT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.20%, GLINT is in line with its industry, outperforming 45.71% of the companies in the same industry.
- The Return On Equity of GLINT (10.31%) is comparable to the rest of the industry.
- GLINT has a better Return On Invested Capital (10.78%) than 65.71% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GLINT is significantly below the industry average of 26.75%.
- 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
- Looking at the Profit Margin, with a value of 4.31%, GLINT is in line with its industry, outperforming 52.86% of the companies in the same industry.
- GLINT's Profit Margin has improved in the last couple of years.
- GLINT has a Operating Margin of 10.72%. This is in the better half of the industry: GLINT outperforms 72.86% 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 47.14% 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
- GLINT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GLINT has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GLINT remains at a similar level compared to 5 years ago.
- GLINT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that GLINT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GLINT has a worse Altman-Z score (1.91) than 65.71% of its industry peers.
- GLINT has a debt to FCF ratio of 2.82. This is a good value and a sign of high solvency as GLINT would need 2.82 years to pay back of all of its debts.
- The Debt to FCF ratio of GLINT (2.82) is better than 65.71% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that GLINT is not too dependend on debt financing.
- GLINT has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: GLINT outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.82 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.64
WACC6.57%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that GLINT may have some problems paying its short term obligations.
- The Current ratio of GLINT (0.77) is worse than 81.43% of its industry peers.
- A Quick Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
- GLINT has a Quick ratio of 0.74. This is amonst the worse of the industry: GLINT underperforms 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- GLINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.71%, which is quite impressive.
- 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.
- Measured over the past years, GLINT shows a small growth in Revenue. The Revenue has been growing by 5.80% on average per year.
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
- A Price/Earnings ratio of 12.73 indicates a correct valuation of GLINT.
- Based on the Price/Earnings ratio, GLINT is valued cheaply inside the industry as 82.86% of the companies are valued more expensively.
- GLINT is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 84.29% 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 | 7.19 | ||
| 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)0.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GLINT has a Yearly Dividend Yield of 3.08%.
- Compared to an average industry Dividend Yield of 2.27, GLINT pays a bit more dividend than its industry peers.
- GLINT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GLINT pays out 45.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.14%
EPS Next 2YN/A
EPS Next 3YN/A
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.