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Globant S.A

GLOB | US

42.84

USD

-0.48

-1.11%

GLOB | US
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About Globant S.A

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

42.84

Open

43.01

High

43.40

Low

41.66

Globant S.A. operates as a technology services company worldwide. The company offers e-commerce new distribution capabilities augmented revenue management hyper connected operation and conversational user experience services through reinvention studios; digital lending commercial effectiveness finance sustainability regulation analytic transformation and post-merger integration and payment and open banking services; and game and graphic engineering UI and UX design game as a service DevOps and online services as well as high tech tools. It also provides cloud transformation advice building cloud environment moving workloads to the cloud cloud support and operation chaos engineering and site reliability engineering services; and data strategies insights data platforms MLOps and data as a product services. In addition the company offers agile delivery blockchain business and cultural hacking conversational interface cybersecurity design digital sales and marketing enterprise applications internet of thing metaverse process optimization quality engineering salesforce learning UI engineering and sustainable business solutions. Further it provides digital experience platforms; product strategy management and delivery services; and strategic architecture consulting platforms evolution and augmented composable solutions. Additionally operates Augoor MagnifAI StarMeUp WaaSabi Walmeric GeneXus Navigate BeHealthy and FluentLab platforms. It offers its services to enterprises in various industries including media and entertainment professional technology and telecommunications travel and hospitality banks financial services and insurance consumer retail and manufacturing health care and others. The company was formerly known as IT Outsourcing S.L. and changed its name to Globant S.A. in December 2012. Globant S.A. was founded in 2003 and is based in Luxembourg.

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GLOB | US

Risk
57.4
Sharpe
-1.18
Luna's Score
45/100
Recommendation
Sell

Luna says (GLOB | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

75.5%

1 month

57.4%

3 months

63.8%

6 months

56.2%

Returns

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Fundamental Ratios

PE

58.55

Fwd. PE

29.33

Price to book

5.25

Debt to equity

0.14

Debt to assets

0.09

Ent. to EBITDA

39.86

Ent. to rev.

4.11

PEG

1.70

Other Fundamentals

EBITDA

343.02M

MarketCap

1.85B

MarketCap(USD)

1.85B

Div. yield

-

Op. margin

10.17

Erngs. growth

2.40

Rev. growth

18.10

Ret. on equity

9.61

Short ratio

6.84

Short perc.

5.68

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.53

Range1M

10.53

Range3M

30.70

Volumes: Market Activity

Volume Averages

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Rel. volume

1.64

Price X volume

85.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application12.062.02B-0.82%n/a24.45%
TriNet Group IncTNETBusiness Services40.111.99B3.08%15.681105.00%
LiveRamp Holdings IncRAMPInformation Technology Services29.251.95B4.09%417.504.27%
Vertex IncVERXSoftware-Application12.521.95B7.10%329.62151.17%
Blackbaud IncBLKBSoftware-Application37.491.94B3.59%108.72184.13%
Agilysys IncAGYSSoftware-Application66.761.86B5.82%34.149.40%
DeVry Education Group IncDVSoftware-Application10.891.85B4.41%51.038.20%
PDF Solutions IncPDFSSoftware-Application46.491.80B6.00%n/a2.42%
Clarivate PlcCLVTInformation Technology Services2.451.77B-2.00%n/a84.42%
SEMrush Holdings Inc.SEMRSoftware-Application121.76B0.17%124.275.48%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
HUYA IncHUYAMedia - Diversified3.09699.49M-0.32%n/a0.00%
The Marcus CorporationMCSMedia - Diversified18.78604.22M0.91%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.64592.62M-1.80%n/a-511.14%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
AMC Networks IncAMCXMedia - Diversified8.47373.51M-3.31%6.32236.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA39.8623.19Expensive
Ent. to Revenue4.1154.25Cheaper
PE Ratio58.5547.45Expensive
Price to Book5.2511.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)63.7649.22Riskier
Debt to Equity0.140.95Cheaper
Debt to Assets0.090.28Cheaper
Market Cap1.85B21.19BEmerging
  • 1

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