GLOB:NYE-Globant S.A. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 235.22

Change

+1.39 (+0.59)%

Market Cap

USD 1.27B

Volume

0.55M

Analyst Target

USD 134.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Globant SA is engaged in the designing and engineering of software development through its subsidiaries. It provides services such as application development, testing, infrastructure management, application maintenance and outsourcing, & among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Information Technology Services

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CLVT CLARIVATE PLC

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ETFs Containing GLOB

VBB 4.45 % 0.00 %

N/A

N/A
LMBO Direxion Shares ETF Trust 3.30 % 0.00 %

-2.77 (-8.89%)

USD 3.04M
EWEM 1.96 % 0.65 %

N/A

N/A
BFTR 0.00 % 0.00 %

N/A

N/A
MAKX ProShares S&P Kensho Smar.. 0.00 % 0.00 %

+0.24 (+-8.89%)

USD 0.94M

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.16% 32% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 32% F 19% F
Trailing 12 Months  
Capital Gain 28.94% 52% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.94% 48% F 68% D+
Trailing 5 Years  
Capital Gain 115.28% 70% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 115.28% 70% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.67% 77% C+ 80% B-
Dividend Return 18.67% 74% C 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.44% 35% F 22% F
Risk Adjusted Return 42.02% 58% F 59% D-
Market Capitalization 1.27B 68% D+ 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.90 25% 10%
Price/Book Ratio 5.61 16% 17%
Price / Cash Flow Ratio 31.75 11% 9%
Price/Free Cash Flow Ratio 42.58 11% 7%
Management Effectiveness  
Return on Equity 9.61% 58% 59%
Return on Invested Capital 11.78% 74% 73%
Return on Assets 6.09% 74% 82%
Debt to Equity Ratio 0.13% 94% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.