Globant Sa Stock EBITDA
| GLOB Stock | USD 183.49 2.66 1.47% |
Globant SA fundamentals help investors to digest information that contributes to Globant SA's financial success or failures. It also enables traders to predict the movement of Globant Stock. The fundamental analysis module provides a way to measure Globant SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Globant SA stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 379.6 M | 398.6 M |
Globant | EBITDA |
Globant SA Company EBITDA Analysis
Globant SA's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Globant SA EBITDA | 379.64 M |
Most of Globant SA's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globant SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globant EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Globant SA is extremely important. It helps to project a fair market value of Globant Stock properly, considering its historical fundamentals such as EBITDA. Since Globant SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Globant SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Globant SA's interrelated accounts and indicators.
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Globant EBITDA Historical Pattern
Today, most investors in Globant SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globant SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Globant SA ebitda as a starting point in their analysis.
Globant SA EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Globant Ebitda
Ebitda |
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According to the company disclosure, Globant SA reported earnings before interest,tax, depreciation and amortization of 379.64 M. This is 58.98% lower than that of the Software sector and 74.02% lower than that of the Information Technology industry. The ebitda for all United States stocks is 90.26% higher than that of the company.
Globant EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globant SA's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globant SA could also be used in its relative valuation, which is a method of valuing Globant SA by comparing valuation metrics of similar companies.Globant SA is currently under evaluation in ebitda category among related companies.
Globant SA Institutional Holders
Institutional Holdings refers to the ownership stake in Globant SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Globant SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Globant SA's value.| Shares | Citadel Advisors Llc | 2023-09-30 | 723.4 K | Amvescap Plc. | 2023-12-31 | 707.7 K | Schroder Investment Management Group | 2023-12-31 | 705.4 K | Allspring Global Investments Holdings, Llc | 2023-12-31 | 705.1 K | Grandeur Peak Global Advisors, Llc | 2023-12-31 | 616.7 K | Abrdn Plc | 2023-12-31 | 594.6 K | William Blair Investment Management, Llc | 2023-12-31 | 563.9 K | State Street Corporation | 2023-12-31 | 494.7 K | Baird Financial Group, Inc. | 2023-12-31 | 483.5 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 4 M | Wasatch Advisors Inc. | 2023-12-31 | 3.1 M |
Globant Fundamentals
| Return On Equity | 0.0948 | ||||
| Return On Asset | 0.0557 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.92 B | ||||
| Shares Outstanding | 43.14 M | ||||
| Shares Owned By Insiders | 2.24 % | ||||
| Shares Owned By Institutions | 95.71 % | ||||
| Number Of Shares Shorted | 890.98 K | ||||
| Price To Earning | 136.77 X | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 673.51 M | ||||
| EBITDA | 379.64 M | ||||
| Net Income | 158.54 M | ||||
| Cash And Equivalents | 361.68 M | ||||
| Cash Per Share | 8.65 X | ||||
| Total Debt | 277.84 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 40.14 X | ||||
| Cash Flow From Operations | 314.42 M | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | 3.63 X | ||||
| Price To Earnings To Growth | 1.55 X | ||||
| Target Price | 252.71 | ||||
| Number Of Employees | 29.15 K | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 7.81 B | ||||
| Total Asset | 2.74 B | ||||
| Retained Earnings | 697.09 M | ||||
| Working Capital | 246.46 M | ||||
| Current Asset | 127.8 M | ||||
| Current Liabilities | 46.74 M | ||||
| Net Asset | 2.74 B |
About Globant SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globant SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globant SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globant SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Globant SA Investors Sentiment
The influence of Globant SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Globant. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Globant SA's public news can be used to forecast risks associated with an investment in Globant. The trend in average sentiment can be used to explain how an investor holding Globant can time the market purely based on public headlines and social activities around Globant SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Globant SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Globant SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Globant SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Globant SA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Globant SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Globant SA's short interest history, or implied volatility extrapolated from Globant SA options trading.
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Complementary Tools for Globant Stock analysis
When running Globant SA's price analysis, check to measure Globant SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globant SA is operating at the current time. Most of Globant SA's value examination focuses on studying past and present price action to predict the probability of Globant SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globant SA's price. Additionally, you may evaluate how the addition of Globant SA to your portfolios can decrease your overall portfolio volatility.
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Is Globant SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globant SA. If investors know Globant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globant SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.067 | Earnings Share 3.63 | Revenue Per Share 49.199 | Quarterly Revenue Growth 0.183 | Return On Assets 0.0557 |
The market value of Globant SA is measured differently than its book value, which is the value of Globant that is recorded on the company's balance sheet. Investors also form their own opinion of Globant SA's value that differs from its market value or its book value, called intrinsic value, which is Globant SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globant SA's market value can be influenced by many factors that don't directly affect Globant SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globant SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globant SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globant SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.