Global Graphics S.A. (GLOG.BR) Stock Fundamental Analysis

EBR:GLOG • GB00BYN5BY03

4.9
+0.04 (+0.82%)
Last: Oct 19, 2021, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall GLOG gets a fundamental rating of 2 out of 10. We evaluated GLOG against 117 industry peers in the Software industry. The financial health of GLOG is average, but there are quite some concerns on its profitability. While showing a medium growth rate, GLOG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • GLOG had positive earnings in the past year.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • A Debt/Equity ratio of 0.04 indicates that GLOG is not too dependend on debt financing.
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

  • GLOG has a Current Ratio of 3.08. This indicates that GLOG is financially healthy and has no problem in meeting its short term obligations.
  • GLOG has a Quick Ratio of 2.84. This indicates that GLOG is financially healthy and has no problem in meeting 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

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

5

3. Growth

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.
  • The Revenue has grown by 21.73% in the past year. This is a very strong growth!
  • GLOG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.06% yearly.
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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • GLOG is valuated reasonably with a Price/Earnings ratio of 9.80.
  • GLOG is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
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

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

0

5. Dividend

5.1 Amount

  • GLOG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

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 NumberN/A
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 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.


What is the profitability of GLOG stock?

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


What is the financial health of Global Graphics S.A. (GLOG.BR) stock?

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