GLOB
Globant·NYSE
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6.36 / 10
Outperform
Globant's fundamental framework scores 6.4/10, reflecting positive quality. Key strengths include a healthy net income-to-revenue ratio (-0.8291, group 1) and solid inventory turnover days (232.2810, group 1). However, challenges persist in asset-to-market value (group 2) and profit-to-market value (group 1) metrics. The return on total assets is modest at 3.3926% (group 4), and annualized return is 4.5235% (group 4). These factors collectively yield a favorable fundamental outlook but with room for improvement in valuation multiples and profitability efficiency.
Analysis Checks(6/10)
Revenue-MV
Value0.69
Score1/3
Weight1.42%
1M Return0.65%
Value0.69
Score1/3
Weight1.42%
1M Return0.65%
Profit-MV
Value0.12
Score1/3
Weight0.95%
1M Return0.38%
Value0.12
Score1/3
Weight0.95%
1M Return0.38%
PB-ROE
Value-0.29
Score3/3
Weight32.55%
1M Return13.67%
Value-0.29
Score3/3
Weight32.55%
1M Return13.67%
Annualized return on total assets (%)
Value4.52
Score3/3
Weight10.85%
1M Return3.53%
Value4.52
Score3/3
Weight10.85%
1M Return3.53%
Inventory turnover days
Value232.28
Score3/3
Weight3.80%
1M Return1.44%
Value232.28
Score3/3
Weight3.80%
1M Return1.44%
Days sales outstanding
Value91.84
Score3/3
Weight12.04%
1M Return4.51%
Value91.84
Score3/3
Weight12.04%
1M Return4.51%
Net income-Revenue
Value-0.83
Score3/3
Weight13.37%
1M Return5.64%
Value-0.83
Score3/3
Weight13.37%
1M Return5.64%
Rate of return on total assets (%)
Value3.39
Score3/3
Weight10.85%
1M Return3.53%
Value3.39
Score3/3
Weight10.85%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Cash-MV
Value0.25
Score1/3
Weight-0.66%
1M Return-0.26%
Value0.25
Score1/3
Weight-0.66%
1M Return-0.26%
Revenue-MV
Value0.69
Score1/3
Weight1.42%
1M Return0.65%
Value0.69
Score1/3
Weight1.42%
1M Return0.65%
Days sales outstanding
Value91.84
Score3/3
Weight12.04%
1M Return4.51%
Value91.84
Score3/3
Weight12.04%
1M Return4.51%
Profit-MV
Value0.12
Score1/3
Weight0.95%
1M Return0.38%
Value0.12
Score1/3
Weight0.95%
1M Return0.38%
Net income-Revenue
Value-0.83
Score3/3
Weight13.37%
1M Return5.64%
Value-0.83
Score3/3
Weight13.37%
1M Return5.64%
PB-ROE
Value-0.29
Score3/3
Weight32.55%
1M Return13.67%
Value-0.29
Score3/3
Weight32.55%
1M Return13.67%
Rate of return on total assets (%)
Value3.39
Score3/3
Weight10.85%
1M Return3.53%
Value3.39
Score3/3
Weight10.85%
1M Return3.53%
Annualized return on total assets (%)
Value4.52
Score3/3
Weight10.85%
1M Return3.53%
Value4.52
Score3/3
Weight10.85%
1M Return3.53%
Asset-MV
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Value-0.50
Score1/3
Weight14.84%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.80%
1M Return1.44%
Value232.28
Score3/3
Weight3.80%
1M Return1.44%
Cash-MV
Value0.25
Score1/3
Weight-0.66%
1M Return-0.26%
Value0.25
Score1/3
Weight-0.66%
1M Return-0.26%
Is GLOB fundamentally strong?
- GLOB scores 6.36/10 on fundamentals and holds a Discounted valuation at present. Backed by its 2.87% ROE, 4.04% net margin, 26.50 P/E ratio, 1.18 P/B ratio, and -42.09% earnings growth, these metrics solidify its Outperform investment rating.
