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

EBR:GLOG - Euronext Brussels - GB00BYN5BY03

4.9  +0.04 (+0.82%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to GLOG. GLOG was compared to 99 industry peers in the Software industry. GLOG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GLOG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 0 20 40 60 80

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2. Health

2.1 Basic Checks

GLOG has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for GLOG has been reduced compared to a year ago.
GLOG.BR Yearly Shares OutstandingGLOG.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 10M 20M 30M

2.2 Solvency

GLOG has an Altman-Z score of 6.33. This indicates that GLOG is financially healthy and has little risk of 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 2015 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 2015 2016 2017 2018 2019 2020 5M 10M 15M

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3. Growth

3.1 Past

GLOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1203.70%, which is quite impressive.
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.
GLOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.73%.
Measured over the past years, GLOG shows a quite strong growth in Revenue. The Revenue has been growing by 8.06% on average per year.
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 2014 2015 2016 2017 2018 2019 2020 5M 10M 15M 20M

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.80 indicates a reasonable valuation of GLOG.
Compared to an average S&P500 Price/Earnings ratio of 24.85, GLOG is valued rather cheaply.
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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0

5. Dividend

5.1 Amount

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

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Global Graphics S.A.

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

4.9

+0.04 (+0.82%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.44M
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
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
ROICexcg growth 3Y0%
ROICexcg 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