Globant SA Financials
GLOB Stock | USD 229.25 6.56 2.95% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0835 | 0.092 |
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Current Ratio | 2.4 | 1.3635 |
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The financial analysis of Globant SA is a critical element in measuring its lifeblood. Investors should not minimize Globant SA's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Globant | Select Account or Indicator |
Understanding current and past Globant SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globant SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Globant SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Globant SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Globant SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Globant SA's management manipulating its earnings.
Globant SA Stock Summary
Globant SA competes with Accenture Plc, Concentrix, Cognizant Technology, CDW Corp, and ASGN. Globant S.A. operates as a technology services company worldwide. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant SA is traded on New York Stock Exchange in the United States.Specialization | Information Technology, Information Technology Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | LU0974299876 |
CUSIP | L44385109 |
Location | Luxembourg |
Business Address | 5 rue Guillaume |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.globant.com |
Phone | 352 2 0301 596 |
Currency | USD - US Dollar |
Globant SA Key Financial Ratios
Return On Equity | 0.0961 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.10 % | ||||
Price To Sales | 4.33 X | ||||
Revenue | 2.1 B |
Globant SA Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 687.8M | 1.3B | 1.9B | 2.2B | 2.7B | 2.9B | |
Other Current Liab | 9.3M | 150.1M | 281.6M | 314.1M | 413.5M | 434.2M | |
Other Liab | 10.7M | 105.2M | 85.1M | 116.9M | 134.4M | 141.1M | |
Net Debt | 50.0M | (165.4M) | (281.1M) | (153.6M) | (29.4M) | (30.8M) | |
Retained Earnings | 239.4M | 293.6M | 389.7M | 538.6M | 697.1M | 731.9M | |
Accounts Payable | 31.5M | 16.9M | 22.2M | 35.8M | 48.5M | 50.9M | |
Cash | 62.7M | 278.9M | 427.8M | 292.5M | 307.2M | 322.6M | |
Other Assets | 45.2M | 68.4M | 116.5M | 78.7M | 90.5M | 48.3M | |
Long Term Debt | 50.2M | 25.1M | 1.9M | 861K | 2.2M | 2.1M | |
Net Receivables | 176.0M | 218.9M | 308.0M | 440.0M | 531.0M | 557.6M | |
Good Will | 188.5M | 392.8M | 573.0M | 738.0M | 1.2B | 1.2B | |
Inventory | (19.4M) | (19.3M) | (27.6M) | (47.2M) | 1.0 | 1.05 | |
Other Current Assets | 13.4M | 17.6M | 51.3M | 76.2M | 68.7M | 72.2M | |
Total Liab | 249.1M | 408.8M | 581.9M | 636.3M | 948.7M | 996.2M | |
Total Current Assets | 276.5M | 535.6M | 819.6M | 858.2M | 924.5M | 970.8M | |
Short Term Debt | 20.6M | 16.3M | 36.2M | 40.5M | 204.8M | 215.0M | |
Intangible Assets | 27.1M | 86.7M | 102.0M | 176.1M | 235.5M | 247.3M | |
Common Stock | 44.4M | 47.9M | 50.1M | 50.7M | 51.7M | 47.7M | |
Net Tangible Assets | 223.1M | 400.5M | 630.4M | 587.7M | 675.8M | 709.6M |
Globant SA Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 26.8M | 10.4M | 12.7M | 16.6M | 20.1M | 13.5M | |
Total Revenue | 659.3M | 814.1M | 1.3B | 1.8B | 2.1B | 2.2B | |
Gross Profit | 254.2M | 304.3M | 495.0M | 669.4M | 755.8M | 793.5M | |
Operating Income | 57.2M | 41.6M | 64.8M | 107.9M | 199.0M | 208.9M | |
Ebit | 57.2M | 87.0M | 137.8M | 209.3M | 221.7M | 232.8M | |
Ebitda | 96.1M | 135.4M | 218.1M | 317.3M | 361.5M | 379.6M | |
Cost Of Revenue | 405.2M | 509.8M | 802.1M | 1.1B | 1.3B | 1.4B | |
Income Before Tax | 69.0M | 76.5M | 124.9M | 192.9M | 198.0M | 207.9M | |
Net Income | 54.0M | 54.2M | 96.1M | 148.9M | 158.5M | 166.5M | |
Income Tax Expense | 15.0M | 22.3M | 28.5M | 43.4M | 39.5M | 41.5M | |
Tax Provision | 15.0M | 22.3M | 28.5M | 43.4M | 39.5M | 25.1M | |
Interest Income | 958K | 1.9M | 652K | 2.8M | 4.9M | 5.1M | |
Net Interest Income | (5.7M) | (4.9M) | (16.0M) | (13.5M) | (9.8M) | (10.3M) |
Globant SA Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (14.9M) | 216.2M | 148.9M | (135.3M) | 14.8M | 25.8M | |
Free Cash Flow | 47.7M | 46.4M | 101.3M | 102.1M | 187.6M | 197.0M | |
Depreciation | 38.8M | 48.5M | 80.3M | 107.9M | 139.9M | 146.9M | |
Other Non Cash Items | (4.1M) | (17.3M) | (21.7M) | (38.1M) | 40.1M | 42.1M | |
Capital Expenditures | 32.0M | 53.5M | 77.6M | 95.4M | 126.8M | 133.1M | |
Net Income | 54.0M | 54.2M | 96.4M | 149.5M | 158.5M | 166.5M | |
End Period Cash Flow | 62.7M | 278.9M | 427.8M | 292.5M | 307.2M | 322.6M | |
Change To Inventory | 12.3M | (7.6M) | 7.1M | 48.8M | 56.1M | 58.9M | |
Investments | (151.6M) | (124.0M) | (20.2M) | (269.3M) | (350.4M) | (332.8M) | |
Net Borrowings | 34.4M | (62.5M) | (37.7M) | (38.8M) | (34.9M) | (33.2M) | |
Change To Netincome | 26.3M | 27.4M | 44.1M | 66.2M | 76.1M | 79.9M |
Globant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globant SA's current stock value. Our valuation model uses many indicators to compare Globant SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globant SA competition to find correlations between indicators driving Globant SA's intrinsic value. More Info.Globant SA is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Globant SA is roughly 1.58 . At present, Globant SA's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Globant SA's earnings, one of the primary drivers of an investment's value.Globant SA Systematic Risk
Globant SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globant SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Globant SA correlated with the market. If Beta is less than 0 Globant SA generally moves in the opposite direction as compared to the market. If Globant SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globant SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globant SA is generally in the same direction as the market. If Beta > 1 Globant SA moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Globant SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globant SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Globant SA growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Globant SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globant SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globant SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globant SA based on widely used predictive technical indicators. In general, we focus on analyzing Globant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globant SA's daily price indicators and compare them against related drivers.
Downside Deviation | 2.81 | |||
Information Ratio | 0.0412 | |||
Maximum Drawdown | 20.7 | |||
Value At Risk | (3.37) | |||
Potential Upside | 3.32 |
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When running Globant SA's price analysis, check to measure Globant SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globant SA is operating at the current time. Most of Globant SA's value examination focuses on studying past and present price action to predict the probability of Globant SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globant SA's price. Additionally, you may evaluate how the addition of Globant SA to your portfolios can decrease your overall portfolio volatility.
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