GLOBAL ENGINE GROUP HOLDIN-A (GLE) Stock Fundamental Analysis
USA - NASDAQ:GLE - VGG397111094 - Common Stock
0.5301 USD
+0 (+0.86%)
0.5301 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to GLE. GLE was compared to 84 industry peers in the IT Services industry. While GLE has a great health rating, there are worries on its profitability. GLE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
GLE had positive earnings in the past year.
In the past year GLE has reported a negative cash flow from operations.
1.2 Ratios
The Return On Assets of GLE (1.87%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 1.99%, GLE is in line with its industry, outperforming 52.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.79%, GLE is in line with its industry, outperforming 48.81% 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 28.58%.
The 3 year average ROIC (43.56%) for GLE is well above the current ROIC(1.79%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 1.99% | ||
| ROIC | 1.79% |
ROA(3y)22.6%
ROA(5y)N/A
ROE(3y)44.39%
ROE(5y)N/A
ROIC(3y)43.56%
ROIC(5y)N/A
1.3 Margins
GLE has a Profit Margin (1.97%) which is in line with its industry peers.
GLE's Profit Margin has declined in the last couple of years.
GLE has a Operating Margin (2.02%) which is comparable to the rest of the industry.
GLE's Operating Margin has declined in the last couple of years.
The Gross Margin of GLE (14.09%) is worse than 90.48% of its industry peers.
GLE's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.02% | ||
| PM (TTM) | 1.97% | ||
| GM | 14.09% |
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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GLE is creating value.
GLE has about the same amout of shares outstanding than it did 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.
2.2 Solvency
GLE has an Altman-Z score of 11.95. 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 11.95, GLE belongs to the top of the industry, outperforming 94.05% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.95 |
ROIC/WACC0.2
WACC8.77%
2.3 Liquidity
GLE has a Current Ratio of 10.01. This indicates that GLE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 10.01, GLE belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
A Quick Ratio of 10.01 indicates that GLE has no problem at all paying its short term obligations.
GLE has a better Quick ratio (10.01) than 97.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.01 | ||
| Quick Ratio | 10.01 |
3. Growth
3.1 Past
GLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.30%.
GLE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.07% yearly.
Looking at the last year, GLE shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
The Revenue has been growing by 24.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-59.3%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-275.06%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%-15.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
GLE is valuated quite expensively with a Price/Earnings ratio of 53.01.
The rest of the industry has a similar Price/Earnings ratio as GLE.
The average S&P500 Price/Earnings ratio is at 26.28. GLE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GLE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.5 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GLE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.5301
+0 (+0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.51%
Inst Owner ChangeN/A
Ins Owners8.74%
Ins Owner ChangeN/A
Market Cap9.70M
Revenue(TTM)68.58M
Net Income(TTM)1.35M
AnalystsN/A
Price TargetN/A
Short Float %12.5%
Short Ratio0.04
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.01 | ||
| Fwd PE | N/A | ||
| P/S | 1.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 23.5 |
EPS(TTM)0.01
EY1.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.48
BVpS0.48
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 1.99% | ||
| ROCE | 2.04% | ||
| ROIC | 1.79% | ||
| ROICexc | 2.96% | ||
| ROICexgc | 3.71% | ||
| OM | 2.02% | ||
| PM (TTM) | 1.97% | ||
| GM | 14.09% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y-69.13%
ROICexgc 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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 563.86% | ||
| Cap/Sales | 5.34% | ||
| Interest Coverage | 816.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.01 | ||
| Quick Ratio | 10.01 | ||
| Altman-Z | 11.95 |
F-Score3
WACC8.77%
ROIC/WACC0.2
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)-59.3%
EPS 3Y-28.07%
EPS 5YN/A
EPS Q2Q%-275.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.97%
Revenue growth 3Y24.53%
Revenue growth 5YN/A
Sales Q2Q%-15.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.32%
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
GLOBAL ENGINE GROUP HOLDIN-A / GLE FAQ
What is the ChartMill fundamental rating of GLOBAL ENGINE GROUP HOLDIN-A (GLE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GLE.
What is the valuation status of GLOBAL ENGINE GROUP HOLDIN-A (GLE) stock?
ChartMill assigns a valuation rating of 1 / 10 to GLOBAL ENGINE GROUP HOLDIN-A (GLE). This can be considered as Overvalued.
How profitable is GLOBAL ENGINE GROUP HOLDIN-A (GLE) stock?
GLOBAL ENGINE GROUP HOLDIN-A (GLE) has a profitability rating of 3 / 10.