GLOB:NYE-Globant SA (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 236.83

Change

+1.61 (+0.68)%

Market Cap

USD 9.98B

Volume

0.65M

Analyst Target

USD 134.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Globant S.A., together with its subsidiaries, provides technology services worldwide. It provides digital solutions comprising blockchain, cloud technologies, cybersecurity, data and artificial intelligence, digital experience and performance, code, Internet of Things, metaverse, and engineering and testing; and enterprise technology solutions and services, such as Agile organization, Cultural Hacking, process optimization services, as well as AWS, Google Cloud, Microsoft, Oracle, SalesForce, SAP, and ServiceNow technology solutions. Further, the company provides e-commerce, conversational interfaces, design, digital marketing, and digital product delivery services. Additionally, it operates Augoor, an AI-powered platform; MagnifAI, an AI-powered solution for software quality assurance; StarMeUp, a science-based AI platform; WaaSabi, a finance platform; Walmeric, a lead-to-revenue management platform; GeneXus, a suit of AI development tools; Navigate for process optimization powerhouse; BeHealthy, a white-label platform; and FluentLab, an AI conversational and engagement solution. The company offers its services to various industries, including media and entertainment, professional services, technology and telecommunications, travel and hospitality, banks, financial services and insurance, consumer, retail and manufacturing, health care, and others. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Information Technology Services

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G Genpact Limited

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KD Kyndryl Holdings Inc

+0.55 (+1.95%)

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CLVT CLARIVATE PLC

+0.16 (+3.49%)

USD 4.73B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.48% 38% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 38% F 21% F
Trailing 12 Months  
Capital Gain 27.38% 53% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.38% 44% F 66% D+
Trailing 5 Years  
Capital Gain 137.23% 83% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.23% 79% B- 88% 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 9.98B 70% C- 85% B

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.