GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Fundamental Analysis
Europe - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.65 EUR
-0.02 (-1.2%)
We assign a fundamental rating of 4 out of 10 to GLINT. GLINT was compared to 70 industry peers in the IT Services industry. Both the profitability and the financial health of GLINT get a neutral evaluation. Nothing too spectacular is happening here. GLINT has a expensive valuation and it also scores bad on growth.
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.
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.
1.2 Ratios
With a Return On Assets value of 3.80%, GLINT perfoms like the industry average, outperforming 47.14% of the companies in the same industry.
GLINT has a Return On Equity (8.59%) which is in line with its industry peers.
GLINT's Return On Invested Capital of 10.19% is fine compared to the rest of the industry. GLINT outperforms 67.14% 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 21.24%.
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 55.71% of the companies in the same industry.
In the last couple of years the Profit Margin of GLINT has grown nicely.
GLINT has a Operating Margin of 10.62%. This is in the better half of the industry: GLINT outperforms 74.29% of its industry peers.
GLINT's Operating Margin has improved in the last couple of years.
GLINT has a Gross Margin of 63.78%. This is comparable to the rest of the industry: GLINT outperforms 48.57% of its industry peers.
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 | 10.62% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLINT is still creating some 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 is higher compared to a year ago.
2.2 Solvency
GLINT has an Altman-Z score of 2.15. 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 has a Altman-Z score (2.15) which is comparable to the rest of the 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 67.14% 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.
The Debt to Equity ratio of GLINT (0.32) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.52
WACC6.71%
2.3 Liquidity
A Current Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
GLINT has a Current ratio of 0.74. This is amonst the worse of the industry: GLINT underperforms 81.43% of its industry peers.
A Quick Ratio of 0.70 indicates that GLINT may have some problems paying its short term obligations.
The Quick ratio of GLINT (0.70) is worse than 82.86% of its industry peers.
| 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.
Measured over the past years, GLINT shows a very strong growth in Earnings Per Share. The EPS has been growing by 102.72% on average per year.
Looking at the last year, GLINT shows a small growth in Revenue. The Revenue has grown by 3.78% in the last year.
The Revenue has been growing slightly by 5.80% on average over the past years.
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
With a Price/Earnings ratio of 18.33, GLINT is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of GLINT is on the same level as its industry peers.
GLINT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GLINT is valued a bit cheaper than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of GLINT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GLINT has a Yearly Dividend Yield of 2.49%.
GLINT's Dividend Yield is a higher than the industry average which is at 3.86.
GLINT's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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 (11/7/2025, 7:00:00 PM)
1.65
-0.02 (-1.2%)
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 Cap143.48M
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 | 2.49% |
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 | 18.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | 9.12 | ||
| P/OCF | 9.04 | ||
| P/B | 1.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY5.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY10.96%
OCF(TTM)0.18
OCFY11.06%
SpS2.09
BVpS0.95
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)0.18
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 | 2.15 |
F-Score7
WACC6.71%
ROIC/WACC1.52
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 2 / 10 to GLINTT - GLOBAL INTELLIGENT (GLINT.LS). This can be considered as Overvalued.
How profitable is GLINTT - GLOBAL INTELLIGENT (GLINT.LS) stock?
GLINTT - GLOBAL INTELLIGENT (GLINT.LS) has a profitability rating of 6 / 10.