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GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Fundamental Analysis

ELI:GLINT - Euronext Lisbon - PTPAD0AM0007 - Common Stock - Currency: EUR

0.93  +0.04 (+4.49%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GLINT. GLINT was compared to 74 industry peers in the IT Services industry. GLINT has an excellent profitability rating, but there are concerns on its financial health. GLINT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

GLINT had positive earnings in the past year.
GLINT had a positive operating cash flow in the past year.
In the past 5 years GLINT has always been profitable.
GLINT had a positive operating cash flow in each of the past 5 years.
GLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFGLINT.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

1.2 Ratios

The Return On Assets of GLINT (3.55%) is comparable to the rest of the industry.
The Return On Equity of GLINT (8.89%) is comparable to the rest of the industry.
GLINT's Return On Invested Capital of 12.05% is amongst the best of the industry. GLINT outperforms 83.78% of its industry peers.
GLINT had an Average Return On Invested Capital over the past 3 years of 6.97%. This is below the industry average of 11.05%.
The 3 year average ROIC (6.97%) for GLINT is below the current ROIC(12.05%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.55%
ROE 8.89%
ROIC 12.05%
ROA(3y)1.59%
ROA(5y)1.23%
ROE(3y)3.74%
ROE(5y)2.91%
ROIC(3y)6.97%
ROIC(5y)5.85%
GLINT.LS Yearly ROA, ROE, ROICGLINT.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

GLINT's Profit Margin of 3.93% is in line compared to the rest of the industry. GLINT outperforms 55.41% of its industry peers.
In the last couple of years the Profit Margin of GLINT has grown nicely.
Looking at the Operating Margin, with a value of 11.02%, GLINT belongs to the top of the industry, outperforming 85.14% of the companies in the same industry.
In the last couple of years the Operating Margin of GLINT has grown nicely.
GLINT has a Gross Margin of 64.03%. This is comparable to the rest of the industry: GLINT outperforms 51.35% of its industry peers.
GLINT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.02%
PM (TTM) 3.93%
GM 64.03%
OM growth 3Y15.56%
OM growth 5Y17.79%
PM growth 3Y34.53%
PM growth 5Y38.85%
GM growth 3Y-0.45%
GM growth 5Y0.34%
GLINT.LS Yearly Profit, Operating, Gross MarginsGLINT.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GLINT is creating value.
Compared to 1 year ago, GLINT has about the same amount of shares outstanding.
Compared to 5 years ago, GLINT has about the same amount of shares outstanding.
Compared to 1 year ago, GLINT has about the same debt to assets ratio.
GLINT.LS Yearly Shares OutstandingGLINT.LS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GLINT.LS Yearly Total Debt VS Total AssetsGLINT.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

GLINT has an Altman-Z score of 1.63. This is a bad value and indicates that GLINT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GLINT (1.63) is worse than 71.62% of its industry peers.
GLINT has a debt to FCF ratio of 3.25. This is a good value and a sign of high solvency as GLINT would need 3.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.25, GLINT is in line with its industry, outperforming 50.00% of the companies in the same industry.
GLINT has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
GLINT has a Debt to Equity ratio (0.45) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.25
Altman-Z 1.63
ROIC/WACC1.84
WACC6.56%
GLINT.LS Yearly LT Debt VS Equity VS FCFGLINT.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.84 indicates that GLINT may have some problems paying its short term obligations.
With a Current ratio value of 0.84, GLINT is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
GLINT has a Quick Ratio of 0.84. This is a bad value and indicates that GLINT is not financially healthy enough and could expect problems in meeting its short term obligations.
GLINT's Quick ratio of 0.81 is on the low side compared to the rest of the industry. GLINT is outperformed by 82.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.81
GLINT.LS Yearly Current Assets VS Current LiabilitesGLINT.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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2

3. Growth

3.1 Past

GLINT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.16%.
Measured over the past years, GLINT shows a very strong growth in Earnings Per Share. The EPS has been growing by 68.04% on average per year.
Looking at the last year, GLINT shows a very negative growth in Revenue. The Revenue has decreased by -22.91% in the last year.
Measured over the past years, GLINT shows a small growth in Revenue. The Revenue has been growing by 6.86% on average per year.
EPS 1Y (TTM)7.16%
EPS 3Y46.23%
EPS 5Y68.04%
EPS Q2Q%13.11%
Revenue 1Y (TTM)-22.91%
Revenue growth 3Y9.45%
Revenue growth 5Y6.86%
Sales Q2Q%1.78%

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.
GLINT.LS Yearly Revenue VS EstimatesGLINT.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

4. Valuation

4.1 Price/Earnings Ratio

GLINT is valuated reasonably with a Price/Earnings ratio of 11.63.
89.19% of the companies in the same industry are more expensive than GLINT, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GLINT to the average of the S&P500 Index (26.35), we can say GLINT is valued rather cheaply.
Industry RankSector Rank
PE 11.63
Fwd PE N/A
GLINT.LS Price Earnings VS Forward Price EarningsGLINT.LS 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 Price/Free Cash Flow ratio of GLINT indicates a rather cheap valuation: GLINT is cheaper than 89.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.04
EV/EBITDA N/A
GLINT.LS Per share dataGLINT.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

GLINT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

GLINT has a Yearly Dividend Yield of 3.81%.
Compared to an average industry Dividend Yield of 6.79, GLINT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, GLINT pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.81%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
GLINT.LS Yearly Dividends per shareGLINT.LS Yearly Dividends per shareYearly Dividends per share 2023 2024 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
GLINT.LS Yearly Income VS Free CF VS DividendGLINT.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M

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GLINTT - GLOBAL INTELLIGENT

ELI:GLINT (6/20/2025, 7:00:00 PM)

0.93

+0.04 (+4.49%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap80.87M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.81%
Yearly Dividend0.01
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years1
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 11.63
Fwd PE N/A
P/S 0.45
P/FCF 5.04
P/OCF 5
P/B 1.02
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.08
EY8.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY19.83%
OCF(TTM)0.19
OCFY20%
SpS2.06
BVpS0.91
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)0.17
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 8.89%
ROCE 15.25%
ROIC 12.05%
ROICexc 14.6%
ROICexgc N/A
OM 11.02%
PM (TTM) 3.93%
GM 64.03%
FCFM 8.96%
ROA(3y)1.59%
ROA(5y)1.23%
ROE(3y)3.74%
ROE(5y)2.91%
ROIC(3y)6.97%
ROIC(5y)5.85%
ROICexc(3y)7.26%
ROICexc(5y)6.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.82%
ROCE(5y)7.4%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y25.62%
ROICexc growth 5Y25.77%
OM growth 3Y15.56%
OM growth 5Y17.79%
PM growth 3Y34.53%
PM growth 5Y38.85%
GM growth 3Y-0.45%
GM growth 5Y0.34%
F-Score4
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.25
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.07%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 227.79%
Current Ratio 0.84
Quick Ratio 0.81
Altman-Z 1.63
F-Score4
WACC6.56%
ROIC/WACC1.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)0.18%
Profit Quality(3y)380.96%
Profit Quality(5y)434.6%
High Growth Momentum
Growth
EPS 1Y (TTM)7.16%
EPS 3Y46.23%
EPS 5Y68.04%
EPS Q2Q%13.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.91%
Revenue growth 3Y9.45%
Revenue growth 5Y6.86%
Sales Q2Q%1.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y26.49%
EBIT growth 5Y25.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y270.87%
FCF growth 3Y45.05%
FCF growth 5Y27.62%
OCF growth 1Y265.84%
OCF growth 3Y41.4%
OCF growth 5Y27.14%