GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.48 EUR
+0.04 (+2.78%)
We assign a fundamental rating of 4 out of 10 to GLINT. GLINT was compared to 77 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 on the other hand it scores bad on growth.
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.
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 43.84% of the companies in the same industry.
GLINT has a Return On Equity of 8.59%. This is comparable to the rest of the industry: GLINT outperforms 42.47% of its industry peers.
With a decent Return On Invested Capital value of 10.19%, GLINT is doing good in the industry, outperforming 63.01% of the companies in the same industry.
GLINT had an Average Return On Invested Capital over the past 3 years of 6.45%. This is significantly below the industry average of 26.09%.
The last Return On Invested Capital (10.19%) for GLINT is above the 3 year average (6.45%), which is a sign of increasing profitability.
| 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
GLINT has a Profit Margin (3.91%) which is comparable to the rest of the industry.
GLINT's Profit Margin has improved in the last couple of years.
GLINT has a better Operating Margin (10.62%) than 73.97% of its industry peers.
GLINT's Operating Margin has improved in the last couple of years.
The Gross Margin of GLINT (63.78%) is comparable to the rest of the 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 | 10.62% | ||
| 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.
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
An Altman-Z score of 2.06 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 (2.06) than 63.01% of its industry peers.
GLINT has a debt to FCF ratio of 2.80. This is a good value and a sign of high solvency as GLINT would need 2.80 years to pay back of all of its debts.
The Debt to FCF ratio of GLINT (2.80) is better than 68.49% of its industry peers.
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 65.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.54
WACC6.62%
2.3 Liquidity
GLINT has a Current Ratio of 0.74. This is a bad value and indicates that GLINT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.74, GLINT is not doing good in the industry: 82.19% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that GLINT may have some problems paying its short term obligations.
GLINT has a worse Quick ratio (0.70) than 83.56% 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.
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 small growth in Revenue. The Revenue has grown by 3.78% 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)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
The Price/Earnings ratio is 16.44, which indicates a correct valuation of GLINT.
69.86% of the companies in the same industry are more expensive than GLINT, based on the Price/Earnings ratio.
GLINT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GLINT is valued cheaply inside the industry as 80.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| 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)0.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GLINT has a Yearly Dividend Yield of 2.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.76, GLINT pays a bit more dividend than its industry peers.
GLINT's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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 (12/5/2025, 7:00:00 PM)
1.48
+0.04 (+2.78%)
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)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 | 2.99% |
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 | 16.44 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | 8.18 | ||
| P/OCF | 8.11 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY6.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY12.22%
OCF(TTM)0.18
OCFY12.33%
SpS2.09
BVpS0.95
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)0.16
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 | 2.06 |
F-Score7
WACC6.62%
ROIC/WACC1.54
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.