GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.2 EUR
-0.04 (-3.23%)
Overall GLINT gets a fundamental rating of 4 out of 10. We evaluated GLINT against 76 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 is valued correctly, but it does not seem to be growing.
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.
In the past 5 years GLINT has always 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 (3.80%) which is in line with its industry peers.
GLINT has a Return On Equity (8.59%) which is in line with its industry peers.
GLINT has a better Return On Invested Capital (10.19%) than 63.16% of its industry peers.
GLINT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is significantly below the industry average of 26.78%.
The 3 year average ROIC (6.45%) for GLINT is below the current ROIC(10.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 8.59% | ||
| ROIC | 10.19% |
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
With a Profit Margin value of 3.91%, GLINT perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Profit Margin of GLINT has grown nicely.
The Operating Margin of GLINT (10.62%) is better than 76.32% of its industry peers.
GLINT's Operating Margin has improved in the last couple of years.
GLINT has a Gross Margin (63.78%) which is comparable to the rest of the industry.
GLINT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.62% | ||
| PM (TTM) | 3.91% | ||
| GM | 63.78% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GLINT 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.
Compared to 1 year ago, GLINT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 indicates that GLINT is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.93, GLINT is doing worse than 64.47% of the companies in the same industry.
The Debt to FCF ratio of GLINT is 2.80, which is a good value as it means it would take GLINT, 2.80 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.80, GLINT is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
GLINT has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
GLINT has a better Debt to Equity ratio (0.32) than 64.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.58
WACC6.43%
2.3 Liquidity
A Current Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
GLINT's Current ratio of 0.74 is on the low side compared to the rest of the industry. GLINT is outperformed by 78.95% of its industry peers.
A Quick Ratio of 0.70 indicates that GLINT may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, GLINT is not doing good in the industry: 80.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.03% 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
The Revenue has been growing slightly by 3.78% in the past year.
GLINT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.80% yearly.
EPS 1Y (TTM)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%
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 13.33 indicates a correct valuation of GLINT.
Compared to the rest of the industry, the Price/Earnings ratio of GLINT indicates a rather cheap valuation: GLINT is cheaper than 81.58% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.61. GLINT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GLINT is valued cheaper than 88.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.63 | ||
| 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
GLINT has a Yearly Dividend Yield of 3.32%.
In the last 3 months the price of GLINT has falen by -34.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
GLINT's Dividend Yield is a higher than the industry average which is at 2.27.
Compared to an average S&P500 Dividend Yield of 1.87, GLINT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ELI:GLINT (12/22/2025, 7:00:00 PM)
1.2
-0.04 (-3.23%)
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 Cap104.35M
Revenue(TTM)185.71M
Net Income(TTM)7.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.57 | ||
| P/FCF | 6.63 | ||
| P/OCF | 6.57 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY7.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY15.07%
OCF(TTM)0.18
OCFY15.21%
SpS2.09
BVpS0.95
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)0.13
Graham Number1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 8.59% | ||
| ROCE | 15.99% | ||
| ROIC | 10.19% | ||
| ROICexc | 11.38% | ||
| ROICexgc | N/A | ||
| OM | 10.62% | ||
| PM (TTM) | 3.91% | ||
| GM | 63.78% | ||
| FCFM | 8.66% |
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-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 221.49% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.93 |
F-Score7
WACC6.43%
ROIC/WACC1.58
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)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.05%
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%
GLINTT - GLOBAL INTELLIGENT / GLINT.LS FAQ
What is the fundamental rating for GLINT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GLINT.LS.
What is the valuation status for GLINT stock?
ChartMill assigns a valuation rating of 4 / 10 to GLINTT - GLOBAL INTELLIGENT (GLINT.LS). This can be considered as Fairly Valued.
How profitable is GLINTT - GLOBAL INTELLIGENT (GLINT.LS) stock?
GLINTT - GLOBAL INTELLIGENT (GLINT.LS) has a profitability rating of 6 / 10.