Global Graphics S.A. (GLOG.BR) Fundamental Analysis & Valuation

EBR:GLOG • GB00BYN5BY03

Current stock price

4.9
+0.04 (+0.82%)
Last:

This GLOG.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GLOG.BR Profitability Analysis

1.1 Basic Checks

  • In the past year GLOG was profitable.
GLOG.BR Yearly Net Income VS EBIT VS OCF VS FCFGLOG.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 2M 4M

1.2 Ratios

Industry RankSector Rank
ROA 16.29%
ROE 21.47%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GLOG.BR Yearly ROA, ROE, ROICGLOG.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 5 10 15 20

1.3 Margins

Industry RankSector Rank
OM 6.17%
PM (TTM) 26.31%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GLOG.BR Yearly Profit, Operating, Gross MarginsGLOG.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. GLOG.BR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, GLOG has about the same amount of shares outstanding.
  • Compared to 1 year ago, GLOG has an improved debt to assets ratio.
GLOG.BR Yearly Shares OutstandingGLOG.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M
GLOG.BR Yearly Total Debt VS Total AssetsGLOG.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 6.33 indicates that GLOG is not in any danger for bankruptcy at the moment.
  • GLOG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 6.33
ROIC/WACCN/A
WACCN/A
GLOG.BR Yearly LT Debt VS Equity VS FCFGLOG.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • A Current Ratio of 3.08 indicates that GLOG has no problem at all paying its short term obligations.
  • A Quick Ratio of 2.84 indicates that GLOG has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 2.84
GLOG.BR Yearly Current Assets VS Current LiabilitesGLOG.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GLOG.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1203.70% over the past year.
  • Measured over the past years, GLOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.66% on average per year.
  • Looking at the last year, GLOG shows a very strong growth in Revenue. The Revenue has grown by 21.73%.
  • The Revenue has been growing by 8.06% on average over the past years. This is quite good.
EPS 1Y (TTM)1203.7%
EPS 3Y57.11%
EPS 5Y22.66%
EPS Q2Q%-26.77%
Revenue 1Y (TTM)21.73%
Revenue growth 3Y3.08%
Revenue growth 5Y8.06%
Sales Q2Q%19.09%

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.
GLOG.BR Yearly Revenue VS EstimatesGLOG.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M

More info and screens

Find the best growth stocksShow best growing peers

1

4. GLOG.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.80, the valuation of GLOG can be described as reasonable.
  • The average S&P500 Price/Earnings ratio is at 27.71. GLOG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.8
Fwd PE N/A
GLOG.BR Price Earnings VS Forward Price EarningsGLOG.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.48
GLOG.BR Per share dataGLOG.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GLOG.BR Dividend Analysis

5.1 Amount

  • No dividends for GLOG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

GLOG.BR Fundamentals: All Metrics, Ratios and Statistics

Global Graphics S.A.

EBR:GLOG (10/19/2021, 7:00:00 PM)

4.9

+0.04 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.44M
Revenue(TTM)22.49M
Net Income(TTM)5.92M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 9.8
Fwd PE N/A
P/S 2.55
P/FCF N/A
P/OCF N/A
P/B 2.08
P/tB N/A
EV/EBITDA 11.48
EPS(TTM)0.5
EY10.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.92
BVpS2.35
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.43
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 16.29%
ROE 21.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 6.17%
PM (TTM) 26.31%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 2.84
Altman-Z 6.33
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1203.7%
EPS 3Y57.11%
EPS 5Y22.66%
EPS Q2Q%-26.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.73%
Revenue growth 3Y3.08%
Revenue growth 5Y8.06%
Sales Q2Q%19.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Global Graphics S.A. / GLOG.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Global Graphics S.A. (GLOG.BR) stock?

ChartMill assigns a fundamental rating of 7 / 10 to GLOG.BR.


What is the valuation status for GLOG stock?

ChartMill assigns a valuation rating of 7 / 10 to Global Graphics S.A. (GLOG.BR). This can be considered as Undervalued.


Can you provide the profitability details for Global Graphics S.A.?

Global Graphics S.A. (GLOG.BR) has a profitability rating of 7 / 10.


Can you provide the financial health for GLOG stock?

The financial health rating of Global Graphics S.A. (GLOG.BR) is 9 / 10.