Profitability
Weight: 25%
D-
32
- 5yr Avg ROIC 5.6%
- Operating Margin Trend -1.06 pp/yr
GLOB
Globant S.A.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 6.4%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 17.3%
- 5yr EPS CAGR 0.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
77
- 5yr FCF Margin 8.5%
- 5yr FCF/NI Conversion 1.36x
Balance Sheet
Weight: 10%
A-
83
- Net Debt / EBITDA 0.75x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 2.48
Stability
Weight: 5%
C
57
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -35.3%
- New buys
- 0
- Full exits
- 1