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

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

0.92  +0.02 (+1.66%)

Fundamental Rating

4

Taking everything into account, GLINT scores 4 out of 10 in our fundamental rating. GLINT was compared to 76 industry peers in the IT Services industry. GLINT has an excellent profitability rating, but there are concerns on its financial health. GLINT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

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.
Each year in the past 5 years GLINT has 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

GLINT has a Return On Assets (3.55%) which is in line with its industry peers.
GLINT has a Return On Equity (8.89%) which is comparable to the rest of the industry.
GLINT has a better Return On Invested Capital (12.05%) than 84.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GLINT is below the industry average of 10.85%.
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 has a Profit Margin of 3.93%. This is comparable to the rest of the industry: GLINT outperforms 56.58% of its industry peers.
GLINT's Profit Margin has improved in the last couple of years.
GLINT has a better Operating Margin (11.02%) than 85.53% of its industry peers.
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 52.63% of its industry peers.
In the last couple of years the Gross Margin of GLINT has remained more or less at the same level.
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.
GLINT has about the same amout of shares outstanding than it did 1 year ago.
GLINT has about the same amout of shares outstanding than it did 5 years ago.
GLINT has about the same debt/assets ratio as last year.
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 1.64. This is a bad value and indicates that GLINT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.64, GLINT is not doing good in the industry: 67.11% of the companies in the same industry are doing better.
The Debt to FCF ratio of GLINT is 3.25, which is a good value as it means it would take GLINT, 3.25 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.25, GLINT perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that GLINT is not too dependend on debt financing.
GLINT's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. GLINT outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 3.25
Altman-Z 1.64
ROIC/WACC1.84
WACC6.55%
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.
GLINT has a worse Current ratio (0.84) than 78.95% of its industry peers.
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 has a Quick ratio of 0.81. This is amonst the worse of the industry: GLINT underperforms 80.26% 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%.
GLINT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 68.04% yearly.
The Revenue for GLINT has decreased by -22.91% in the past year. This is quite bad
The Revenue has been growing slightly by 6.86% on average over the past years.
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

A Price/Earnings ratio of 11.50 indicates a reasonable valuation of GLINT.
Based on the Price/Earnings ratio, GLINT is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of GLINT to the average of the S&P500 Index (26.25), we can say GLINT is valued rather cheaply.
Industry RankSector Rank
PE 11.5
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

Based on the Price/Free Cash Flow ratio, GLINT is valued cheaper than 89.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.99
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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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.11%, GLINT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.98, GLINT pays a better dividend. On top of this GLINT pays more dividend than 89.47% of the companies listed in the same industry.
GLINT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 5.11%

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 (5/30/2025, 7:00:00 PM)

0.92

+0.02 (+1.66%)

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 Cap80.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.11%
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 11.5
Fwd PE N/A
P/S 0.45
P/FCF 4.99
P/OCF 4.95
P/B 1.01
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.08
EY8.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.18
FCFY20.05%
OCF(TTM)0.19
OCFY20.22%
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 1.64
F-Score4
WACC6.55%
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%