ScoreWhy is Globant SA ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.74% and Operating profit at 23.74%
3
Negative results in Jun 25
- ROCE(HY) Lowest at 5.66%
- DEBT-EQUITY RATIO (HY) Highest at 17.09 %
- INTEREST(Q) At USD 10.97 MM has Grown at 13.97%
4
With ROE of 8.86%, it has a expensive valuation with a 2.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -69.22%, its profits have fallen by -8.8%
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -69.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Globant SA should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globant SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Globant SA
-66.89%
-0.93
60.02%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.70%
EBIT Growth (5y)
20.96%
EBIT to Interest (avg)
10.69
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.07
Tax Ratio
19.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.25%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.92
EV to EBIT
8.24
EV to EBITDA
5.02
EV to Capital Employed
0.93
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.23%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 319.2 MM
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
-3What is not working for the Company
NET SALES(Q)
Lowest at USD 607.09 MM
OPERATING PROFIT(Q)
Lowest at USD 93.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 15.42 %
Here's what is working for Globant SA
Operating Cash Flow
Highest at USD 319.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -0.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Globant SA
Net Sales
Lowest at USD 607.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 93.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 15.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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