GLOO
Gloo Holdings·NASDAQ
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8.20 / 10
Outperform
Gloo's fundamentals are robust: Current assets turnover ratio (1.3115) and Operating revenue (YoY +49.69%) are in top groups, contributing to an 8.2/10 score. Key strengths include high asset utilization and revenue growth, but risks such as a low Current ratio (0.8887) and elevated Total profit/EBIT ratio (105.79%) temper the outlook. Overall, the company's financial underpinnings are excellent, supporting an Outperform rating.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value88.50
Score1/3
Weight0.11%
1M Return0.43%
Value88.50
Score1/3
Weight0.11%
1M Return0.43%
Equity multiplier
Value4.65
Score3/3
Weight18.79%
1M Return76.66%
Value4.65
Score3/3
Weight18.79%
1M Return76.66%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.57
Score3/3
Weight18.89%
1M Return76.74%
Value3.57
Score3/3
Weight18.89%
1M Return76.74%
Current assets turnover ratio
Value1.31
Score3/3
Weight19.72%
1M Return78.17%
Value1.31
Score3/3
Weight19.72%
1M Return78.17%
Total assets turnover ratio
Value0.22
Score0/3
Weight-0.19%
1M Return-0.89%
Value0.22
Score0/3
Weight-0.19%
1M Return-0.89%
Total operating revenue (YoY growth rate %)
Value9.05
Score1/3
Weight0.27%
1M Return1.02%
Value9.05
Score1/3
Weight0.27%
1M Return1.02%
ROE (diluted) (YoY growth rate %)
Value22.35
Score3/3
Weight23.76%
1M Return82.14%
Value22.35
Score3/3
Weight23.76%
1M Return82.14%
Total profit / EBIT (%)
Value105.79
Score0/3
Weight-0.41%
1M Return-2.08%
Value105.79
Score0/3
Weight-0.41%
1M Return-2.08%
Operating revenue (YoY growth rate %)
Value49.69
Score3/3
Weight19.35%
1M Return80.13%
Value49.69
Score3/3
Weight19.35%
1M Return80.13%
Current ratio
Value0.89
Score0/3
Weight-0.28%
1M Return-1.21%
Value0.89
Score0/3
Weight-0.28%
1M Return-1.21%
Asset-liability ratio (%)
Value88.50
Score1/3
Weight0.11%
1M Return0.43%
Value88.50
Score1/3
Weight0.11%
1M Return0.43%
Total operating revenue (YoY growth rate %)
Value9.05
Score1/3
Weight0.27%
1M Return1.02%
Value9.05
Score1/3
Weight0.27%
1M Return1.02%
Equity multiplier
Value4.65
Score3/3
Weight18.79%
1M Return76.66%
Value4.65
Score3/3
Weight18.79%
1M Return76.66%
ROE (diluted) (YoY growth rate %)
Value22.35
Score3/3
Weight23.76%
1M Return82.14%
Value22.35
Score3/3
Weight23.76%
1M Return82.14%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.57
Score3/3
Weight18.89%
1M Return76.74%
Value3.57
Score3/3
Weight18.89%
1M Return76.74%
Total profit / EBIT (%)
Value105.79
Score0/3
Weight-0.41%
1M Return-2.08%
Value105.79
Score0/3
Weight-0.41%
1M Return-2.08%
Current assets turnover ratio
Value1.31
Score3/3
Weight19.72%
1M Return78.17%
Value1.31
Score3/3
Weight19.72%
1M Return78.17%
Operating revenue (YoY growth rate %)
Value49.69
Score3/3
Weight19.35%
1M Return80.13%
Value49.69
Score3/3
Weight19.35%
1M Return80.13%
Total assets turnover ratio
Value0.22
Score0/3
Weight-0.19%
1M Return-0.89%
Value0.22
Score0/3
Weight-0.19%
1M Return-0.89%
Current ratio
Value0.89
Score0/3
Weight-0.28%
1M Return-1.21%
Value0.89
Score0/3
Weight-0.28%
1M Return-1.21%
Is GLOO fundamentally strong?
- GLOO scores 8.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -229.35% net margin, -2.70 P/E ratio, -7.09 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
