GLINTT - GLOBAL INTELLIGENT (GLINT.LS) Stock Fundamental Analysis
Europe - ELI:GLINT - PTPAD0AM0007 - Common Stock
1.67 EUR
+0.03 (+1.83%)
We assign a fundamental rating of 4 out of 10 to GLINT. GLINT was compared to 70 industry peers in the IT Services industry. GLINT has an average financial health and profitability rating. GLINT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GLINT was profitable.
In the past year GLINT had a positive cash flow from operations.
In the past 5 years GLINT has always been profitable.
Each year in the past 5 years GLINT had a positive operating cash flow.
1.2 Ratios
GLINT's Return On Assets of 3.80% is in line compared to the rest of the industry. GLINT outperforms 47.14% of its industry peers.
The Return On Equity of GLINT (8.59%) is comparable to the rest of the industry.
The Return On Invested Capital of GLINT (10.19%) is better than 62.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLINT is significantly below the industry average of 11.69%.
The last Return On Invested Capital (10.19%) for GLINT is above the 3 year average (6.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 8.59% | ||
| ROIC | 10.19% |
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
1.3 Margins
GLINT has a Profit Margin of 3.91%. This is comparable to the rest of the industry: GLINT outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of GLINT has grown nicely.
GLINT has a Operating Margin of 10.62%. This is in the better half of the industry: GLINT outperforms 77.14% of its industry peers.
In the last couple of years the Operating Margin of GLINT has grown nicely.
GLINT has a Gross Margin (63.78%) which is comparable to the rest of the industry.
GLINT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.62% | ||
| PM (TTM) | 3.91% | ||
| GM | 63.78% |
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GLINT is still creating some 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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that GLINT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.15, GLINT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
The Debt to FCF ratio of GLINT is 2.80, which is a good value as it means it would take GLINT, 2.80 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GLINT (2.80) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GLINT is not too dependend on debt financing.
GLINT has a better Debt to Equity ratio (0.32) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.52
WACC6.72%
2.3 Liquidity
A Current Ratio of 0.74 indicates that GLINT may have some problems paying its short term obligations.
GLINT has a Current ratio of 0.74. This is amonst the worse of the industry: GLINT underperforms 82.86% of its industry peers.
A Quick Ratio of 0.70 indicates that GLINT may have some problems paying its short term obligations.
GLINT has a Quick ratio of 0.70. This is amonst the worse of the industry: GLINT underperforms 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.03% over the past year.
The Earnings Per Share has been growing by 102.72% on average over the past years. This is a very strong growth
Looking at the last year, GLINT shows a small growth in Revenue. The Revenue has grown by 3.78% in the last year.
The Revenue has been growing slightly by 5.80% on average over the past years.
EPS 1Y (TTM)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%
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
Based on the Price/Earnings ratio of 18.56, the valuation of GLINT can be described as rather expensive.
GLINT's Price/Earnings is on the same level as the industry average.
GLINT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GLINT is valued a bit cheaper than the industry average as 72.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The decent profitability rating of GLINT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, GLINT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.87, GLINT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, GLINT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ELI:GLINT (11/12/2025, 7:00:00 PM)
1.67
+0.03 (+1.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.99%
Ins Owner ChangeN/A
Market Cap145.22M
Revenue(TTM)185.71M
Net Income(TTM)7.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.8 | ||
| P/FCF | 9.23 | ||
| P/OCF | 9.15 | ||
| P/B | 1.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY5.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY10.83%
OCF(TTM)0.18
OCFY10.93%
SpS2.09
BVpS0.95
TBVpS-0.49
PEG (NY)N/A
PEG (5Y)0.18
Graham Number1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 8.59% | ||
| ROCE | 15.99% | ||
| ROIC | 10.19% | ||
| ROICexc | 11.38% | ||
| ROICexgc | N/A | ||
| OM | 10.62% | ||
| PM (TTM) | 3.91% | ||
| GM | 63.78% | ||
| FCFM | 8.66% |
ROA(3y)2.2%
ROA(5y)1.63%
ROE(3y)5.07%
ROE(5y)3.8%
ROIC(3y)6.45%
ROIC(5y)5.42%
ROICexc(3y)6.87%
ROICexc(5y)5.79%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.13%
ROCE(5y)8.5%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.47%
ROICexc growth 5Y16.7%
OM growth 3Y9.17%
OM growth 5Y10.06%
PM growth 3Y38.1%
PM growth 5Y25.51%
GM growth 3Y-0.82%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.8 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 221.49% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.15 |
F-Score7
WACC6.72%
ROIC/WACC1.52
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.18%
Profit Quality(3y)359.21%
Profit Quality(5y)375.58%
High Growth Momentum
Growth
EPS 1Y (TTM)23.03%
EPS 3Y43.98%
EPS 5Y102.72%
EPS Q2Q%23.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.78%
Revenue growth 3Y6.05%
Revenue growth 5Y5.8%
Sales Q2Q%13.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.05%
EBIT growth 3Y15.77%
EBIT growth 5Y16.44%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.43%
FCF growth 3Y37.47%
FCF growth 5Y16.24%
OCF growth 1Y-3.4%
OCF growth 3Y37.68%
OCF growth 5Y16.19%
GLINTT - GLOBAL INTELLIGENT / GLINT.LS FAQ
What is the fundamental rating for GLINT stock?
ChartMill assigns a fundamental rating of 4 / 10 to GLINT.LS.
What is the valuation status for GLINT stock?
ChartMill assigns a valuation rating of 2 / 10 to GLINTT - GLOBAL INTELLIGENT (GLINT.LS). This can be considered as Overvalued.
How profitable is GLINTT - GLOBAL INTELLIGENT (GLINT.LS) stock?
GLINTT - GLOBAL INTELLIGENT (GLINT.LS) has a profitability rating of 6 / 10.