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GLOBAL ENGINE GROUP HOLDIN-A (GLE) Stock Fundamental Analysis

NASDAQ:GLE - Nasdaq - VGG397111094 - Common Stock - Currency: USD

1.47  +0.04 (+2.8%)

Fundamental Rating

4

Taking everything into account, GLE scores 4 out of 10 in our fundamental rating. GLE was compared to 82 industry peers in the IT Services industry. GLE has an excellent financial health rating, but there are some minor concerns on its profitability. GLE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

GLE had positive earnings in the past year.
In the past year GLE had a positive cash flow from operations.
GLE Yearly Net Income VS EBIT VS OCF VS FCFGLE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 5M 10M

1.2 Ratios

GLE has a Return On Assets of 10.20%. This is amongst the best in the industry. GLE outperforms 82.93% of its industry peers.
With an excellent Return On Equity value of 23.29%, GLE belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
With an excellent Return On Invested Capital value of 22.20%, GLE belongs to the best of the industry, outperforming 93.90% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GLE is significantly above the industry average of 21.64%.
The 3 year average ROIC (43.56%) for GLE is well above the current ROIC(22.20%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.2%
ROE 23.29%
ROIC 22.2%
ROA(3y)22.6%
ROA(5y)N/A
ROE(3y)44.39%
ROE(5y)N/A
ROIC(3y)43.56%
ROIC(5y)N/A
GLE Yearly ROA, ROE, ROICGLE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 100 200 300

1.3 Margins

GLE has a Profit Margin of 4.58%. This is in the better half of the industry: GLE outperforms 60.98% of its industry peers.
In the last couple of years the Profit Margin of GLE has declined.
GLE's Operating Margin of 4.99% is in line compared to the rest of the industry. GLE outperforms 54.88% of its industry peers.
GLE's Operating Margin has declined in the last couple of years.
GLE has a worse Gross Margin (15.07%) than 89.02% of its industry peers.
GLE's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.99%
PM (TTM) 4.58%
GM 15.07%
OM growth 3Y-43.6%
OM growth 5YN/A
PM growth 3Y-42.24%
PM growth 5YN/A
GM growth 3Y-27.77%
GM growth 5YN/A
GLE Yearly Profit, Operating, Gross MarginsGLE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

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7

2. Health

2.1 Basic Checks

GLE has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GLE remains at a similar level compared to 1 year ago.
There is no outstanding debt for GLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GLE Yearly Shares OutstandingGLE Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
GLE Yearly Total Debt VS Total AssetsGLE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

GLE has an Altman-Z score of 10.29. This indicates that GLE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.29, GLE belongs to the top of the industry, outperforming 90.24% of the companies in the same industry.
There is no outstanding debt for GLE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.29
ROIC/WACC2.32
WACC9.57%
GLE Yearly LT Debt VS Equity VS FCFGLE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 5M 10M

2.3 Liquidity

GLE has a Current Ratio of 1.43. This is a normal value and indicates that GLE is financially healthy and should not expect problems in meeting its short term obligations.
GLE has a worse Current ratio (1.43) than 62.20% of its industry peers.
GLE has a Quick Ratio of 1.43. This is a normal value and indicates that GLE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GLE (1.43) is worse than 62.20% of its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
GLE Yearly Current Assets VS Current LiabilitesGLE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

GLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.46%.
Measured over the past years, GLE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.07% on average per year.
GLE shows a decrease in Revenue. In the last year, the revenue decreased by -4.66%.
The Revenue has been growing by 24.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-24.46%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-2.63%
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%10.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GLE Yearly Revenue VS EstimatesGLE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M 50M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 73.50 indicates a quite expensive valuation of GLE.
The rest of the industry has a similar Price/Earnings ratio as GLE.
When comparing the Price/Earnings ratio of GLE to the average of the S&P500 Index (26.32), we can say GLE is valued expensively.
Industry RankSector Rank
PE 73.5
Fwd PE N/A
GLE Price Earnings VS Forward Price EarningsGLE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GLE is on the same level as its industry peers.
GLE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GLE is more expensive than 62.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 117313.75
EV/EBITDA 46.08
GLE Per share dataGLE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GLE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GLOBAL ENGINE GROUP HOLDIN-A

NASDAQ:GLE (6/18/2025, 2:31:50 PM)

1.47

+0.04 (+2.8%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.61%
Inst Owner ChangeN/A
Ins Owners8.74%
Ins Owner ChangeN/A
Market Cap26.90M
AnalystsN/A
Price TargetN/A
Short Float %2.5%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 73.5
Fwd PE N/A
P/S 2.93
P/FCF 117313.75
P/OCF 117313.75
P/B 14.92
P/tB 14.92
EV/EBITDA 46.08
EPS(TTM)0.02
EY1.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0%
OCF(TTM)0
OCFY0%
SpS0.5
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 10.2%
ROE 23.29%
ROCE 25.4%
ROIC 22.2%
ROICexc 54.67%
ROICexgc 54.67%
OM 4.99%
PM (TTM) 4.58%
GM 15.07%
FCFM 0%
ROA(3y)22.6%
ROA(5y)N/A
ROE(3y)44.39%
ROE(5y)N/A
ROIC(3y)43.56%
ROIC(5y)N/A
ROICexc(3y)116.46%
ROICexc(5y)N/A
ROICexgc(3y)116.46%
ROICexgc(5y)N/A
ROCE(3y)49.84%
ROCE(5y)N/A
ROICexcg growth 3Y-69.13%
ROICexcg growth 5YN/A
ROICexc growth 3Y-69.13%
ROICexc growth 5YN/A
OM growth 3Y-43.6%
OM growth 5YN/A
PM growth 3Y-42.24%
PM growth 5YN/A
GM growth 3Y-27.77%
GM growth 5YN/A
F-Score3
Asset Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 3268.64
Cash Conversion 0.04%
Profit Quality 0.05%
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z 10.29
F-Score3
WACC9.57%
ROIC/WACC2.32
Cap/Depr(3y)97.41%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.93%
Cap/Sales(5y)N/A
Profit Quality(3y)31.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.46%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-2.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.66%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%10.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.19%
EBIT growth 3Y-29.76%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.72%
FCF growth 3Y-94.99%
FCF growth 5YN/A
OCF growth 1Y-99.73%
OCF growth 3Y-94.99%
OCF growth 5YN/A