The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.30, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 614.18M, representing a year-over-year increase of 4.55%, while its net profit experienced a year-over-year increase of 106.16%.
Key Metrics
The company’s current valuation score is 8.80, which is higher than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 23.03, which is 160.09% below the recent high of 59.90 and 4.15% above the recent low of 22.07.
The company’s current earnings forecast score is 7.62, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Globant SA is 92.00, with a high of 172.11 and a low of 68.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.10, which is lower than the Software & IT Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 65.93 and the support level at 52.23, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 100.06%, representing a quarter-over-quarter decrease of 2.71%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.25M shares, representing 7.39% of shares outstanding, with 5.03% decrease in holdings.
The company’s current risk assessment score is 5.07, which is higher than the Software & IT Services industry's average of 5.03. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
