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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2539
Positioning
Market Dominance
Services
Business Services
$9.2B
Martín Migoya
Globant S.A. operates as a technology services company worldwide. It offers e-commerce, new distribution capabilities, augmented revenue management, hyper connected operation, and conversational user experience services. The company also provides smart farming, image diagnosis, healthcare interoperability, genomics data processing, telemedicine and medical device, research and development, and precision medicine services.
Headcount
27.1K
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = GLOB ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$GLOB Globant S.A. | 47 | 74 | 68 | 18 | 10.9x | 1.6x | 34.4% | 21.3% | 35.7% | 9.3% | 7.0% | 15.3% | 0.0% | 21.0x | $9.2B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Globant S.A. (GLOB) receives a "Reduce" rating with a composite score of 46.7/100. It ranks #2539 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
High profitability & efficiency — strong quality floor supports entry
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for GLOB.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 74 | 89 | -15DRAG |
| MOMENTUM | 18 | 11 | +7ALPHA |
| VALUATION | 68 | 78 | -10DRAG |
| INVESTMENT | 36 | 58 | -22DRAG |
| STABILITY | 34 | 28 | +6ALPHA |
| SHORT INT | 48 | 48 | 0NEUTRAL |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 66.1% vs WACC 9.1% (spread +56.9%)
GM 36% vs sector 65%, OM 9% vs sector 5%
Capital turnover 9.01x
Rev growth 15%, 8yr history
Interest coverage 7.0x, Net debt/EBITDA 0.8x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Globant S.A. (GLOB) as a Reduce with a composite score of 46.7/100 at a current price of $42.33. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
Globant S.A. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 46.7/100 places it at rank #2539 in our full universe.
Narrow
Medium
Exemplary
Undervalued
Returns on equity of 34.4% exceed cost of capital.
Value factor score of 68 suggests attractive pricing.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Globant S.A. represents a reduce based on multi-factor quantitative performance.
Globant S.A. receives a Reduce rating from our analysis, with a composite score of 46.7/100 and 2 out of 5 stars, ranking #2539 out of 7,333 stocks. GLOB's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
GLOB earns a quality score of 74/100, indicating above-average business quality. The company reports a return on equity of 34.4% (sector avg: 5.7%), gross margins of 35.7% (sector avg: 64.6%), net margins of 7.0% (sector avg: 2.8%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
GLOB's value score of 68/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 10.88x, an EV/EBITDA of 1.60x, a P/B ratio of 1.03x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
Globant S.A.'s investment score of 36/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 15.3% vs. a sector average of 8.6% and a return on assets of 21.3% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Globant S.A. is experiencing notably weak momentum with a score of just 18/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 15.3% year-over-year, while a beta of 1.49 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
GLOB's stability score of 34/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.49 and a debt-to-equity ratio of 21.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
The short interest score of 48/100 for GLOB suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include above-average market sensitivity (beta: 1.49), elevated leverage (D/E: 21.00x). With a $9.2B market cap (mid-cap), Globant S.A. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Globant S.A. is a mid-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #2539 of 7,333 overall (65th percentile). Key comparisons include ROE of 34.4% exceeding the 5.7% sector median and operating margins of 9.3% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While GLOB currently exhibits a REDUCE profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Momentum (18) would have the largest impact on the composite score.
EV/EBITDA 86% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 500% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 45% BELOW SECTOR MEDIAN
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page. Stifel boosted the price target for Curtiss-Wright Corporation (NYSE:CW) from $293 to $310. Stifel analyst Nathan Jones maintained a Buy rating. Curtiss-Wright shares gained 2.1% to close at $285.21 on Tuesday. See how other analysts view this stock. Baird cut the price target for Nordson Corporation (NASDAQ:NDSN) from $303 to $272. Baird analyst Michael Halloran maintained an Outperform rating. Nordson shares dipped 9.4% to close at $243.14 on Tuesday. See how other analysts view this stock. HC Wainwright & Co. raised Transcat, Inc. (NASDAQ:TRNS) price target from $124 to $156. HC Wainwright & Co. analyst Scott Buck maintained a Buy rating. Transcat shares rose 14.3% to close at $141.86 on Tuesday. ...Full story available on Benzinga.com
Globant, a leader in IT and software services, reported Q4 2023 earnings that marginally beat analysts' expectations on EPS but fell slightly short on revenue. The company's non-IFRS adjusted profit margin improved year-over-year, but foreign exchange rate fluctuations and rising competition continue to be challenges. Management provided a positive outlook for 2025, projecting revenue growth of 9.1% to 12%.
Analysts have provided 18 ratings for Globant, with an average 12-month price target of $212.06, down from the previous average of $247.44. The analysis highlights Globant's financial performance, including strong revenue growth, net margin, and return on equity.
Globant reported modest Q2 growth with 4.5% revenue increase and slight earnings improvement, focusing on future AI opportunities despite current challenges. Investors remain skeptical about the company's growth trajectory.
Globant (GLOB) integrates proprietary AI Agents into the software development life cycle and accelerates the process of AI adoption among various industries.
Above 50MA
37.18%
Net New Highs
+51081