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5-day change | 1st Jan Change | ||
| 71.21 USD | +1.35% |
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+11.91% | -66.79% |
| Nov. 27 | Analyst recommendations: Cnh Industrial, Estee Lauder, Globant… | |
| Nov. 25 | FIFA and Globant S.A. Sign Expanded Partnership to Deliver Innovative Digital Services | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.91 | 6.3 | 6.75 | 5.58 | 5.39 | |||||
Return on Total Capital | 7.56 | 8.17 | 8.75 | 7.31 | 7.03 | |||||
Return On Equity % | 8.22 | 8.81 | 10.44 | 9.48 | 8.83 | |||||
Return on Common Equity | 8.22 | 8.79 | 10.59 | 9.79 | 8.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 37.44 | 38.21 | 37.83 | 36.31 | 36.26 | |||||
SG&A Margin | 23.53 | 24.26 | 24.1 | 23.92 | 24.46 | |||||
EBITDA Margin % | 15.27 | 16.7 | 16.45 | 14.92 | 15.43 | |||||
EBITA Margin % | 13.3 | 15.17 | 15.03 | 13.36 | 13.93 | |||||
EBIT Margin % | 11.49 | 12.35 | 12.39 | 10.49 | 10.52 | |||||
Income From Continuing Operations Margin % | 6.66 | 7.43 | 8.4 | 7.56 | 7 | |||||
Net Income Margin % | 6.66 | 7.41 | 8.36 | 7.56 | 6.86 | |||||
Net Avail. For Common Margin % | 6.66 | 7.41 | 8.36 | 7.56 | 6.86 | |||||
Normalized Net Income Margin | 7.03 | 7.34 | 7.53 | 5.63 | 5.87 | |||||
Levered Free Cash Flow Margin | 11.41 | 13.68 | 4.65 | 10.23 | 10.02 | |||||
Unlevered Free Cash Flow Margin | 12.1 | 14.19 | 5.14 | 10.83 | 10.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.82 | 0.87 | 0.85 | 0.82 | |||||
Fixed Assets Turnover | 4.83 | 5.53 | 6.07 | 7.09 | 8.63 | |||||
Receivables Turnover (Average Receivables) | 4.35 | 5.07 | 4.76 | 4.32 | 4.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.6 | 2.12 | 2.01 | 1.36 | 1.54 | |||||
Quick Ratio | 2.55 | 2.08 | 1.94 | 1.3 | 1.49 | |||||
Operating Cash Flow to Current Liabilities | 0.49 | 0.46 | 0.46 | 0.47 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 84.13 | 72.06 | 76.74 | 84.55 | 87.61 | |||||
Average Days Payable Outstanding | 9.9 | 8.9 | 9.43 | 11.52 | 12.39 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.99 | 11.21 | 8.92 | 15.55 | 20.17 | |||||
Total Debt / Total Capital | 11.5 | 10.08 | 8.19 | 13.46 | 16.79 | |||||
LT Debt/Equity | 11.14 | 8.45 | 6.32 | 4.09 | 18.63 | |||||
Long-Term Debt / Total Capital | 9.86 | 7.59 | 5.8 | 3.54 | 15.5 | |||||
Total Liabilities / Total Assets | 31.72 | 30.79 | 29.24 | 34.68 | 35.79 | |||||
EBIT / Interest Expense | 10.54 | 15.28 | 15.71 | 10.96 | 8.87 | |||||
EBITDA / Interest Expense | 16 | 22.94 | 23.38 | 17.57 | 14.33 | |||||
(EBITDA - Capex) / Interest Expense | 12.7 | 18.86 | 20.02 | 15.33 | 13.36 | |||||
Total Debt / EBITDA | 0.81 | 0.61 | 0.42 | 0.79 | 1 | |||||
Net Debt / EBITDA | -1.3 | -1.3 | -0.62 | -0.13 | 0.62 | |||||
Total Debt / (EBITDA - Capex) | 1.01 | 0.74 | 0.49 | 0.9 | 1.07 | |||||
Net Debt / (EBITDA - Capex) | -1.63 | -1.59 | -0.72 | -0.15 | 0.66 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.48 | 59.32 | 37.25 | 17.73 | 15.26 | |||||
Gross Profit, 1 Yr. Growth % | 19.82 | 62.61 | 35.88 | 13 | 15.08 | |||||
EBITDA, 1 Yr. Growth % | 7.87 | 73.12 | 35.2 | 6.81 | 19.16 | |||||
EBITA, 1 Yr. Growth % | 7.52 | 80.42 | 35.93 | 4.67 | 20.17 | |||||
EBIT, 1 Yr. Growth % | 2.73 | 69.88 | 37.73 | -0.28 | 15.56 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 0.37 | 77.72 | 55.13 | 6.04 | 6.62 | |||||
Net Income, 1 Yr. Growth % | 0.37 | 77.19 | 54.99 | 6.48 | 4.54 | |||||
Normalized Net Income, 1 Yr. Growth % | 17.35 | 63.82 | 40.72 | -12.04 | 20.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -4.2 | 66.42 | 52.19 | 4.9 | 2.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.02 | 50.84 | 43.07 | 20.69 | 17.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 30.57 | 45.6 | 11.19 | -8.71 | -1.59 | |||||
Total Assets, 1 Yr. Growth % | 87.38 | 46.67 | 16.71 | 24.57 | 16.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 79.52 | 57.7 | -7.75 | -43.81 | -75.08 | |||||
Common Equity, 1 Yr. Growth % | 100.57 | 48.35 | 15.49 | 14.73 | 13.54 | |||||
Cash From Operations, 1 Yr. Growth % | 25.25 | 79.2 | 10.36 | 61.26 | -21.91 | |||||
Capital Expenditures, 1 Yr. Growth % | 43.77 | 45.99 | 10.05 | -4.15 | -38.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 102.35 | 90.02 | -53.37 | 154.91 | 20.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 100.49 | 85.99 | -50.26 | 144.34 | 21.37 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 24.85 | 40.26 | 47.87 | 27.12 | 16.49 | |||||
Gross Profit, 2 Yr. CAGR % | 21.78 | 39.58 | 48.64 | 23.91 | 14.03 | |||||
EBITDA, 2 Yr. CAGR % | 16.79 | 37.32 | 52.99 | 20.17 | 12.74 | |||||
EBITA, 2 Yr. CAGR % | 16.41 | 40.06 | 56.61 | 19.28 | 12.07 | |||||
EBIT, 2 Yr. CAGR % | 15.07 | 32.95 | 52.96 | 17.19 | 7.35 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.51 | 33.56 | 66.04 | 28.26 | 6.33 | |||||
Net Income, 2 Yr. CAGR % | 2.43 | 33.36 | 65.72 | 28.46 | 5.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | 20.05 | 40.12 | 51.87 | 11.26 | 2.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.43 | 26.27 | 59.15 | 26.35 | 3.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.68 | 34.55 | 46.91 | 31.31 | 19.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 92.67 | 37.88 | 27.19 | 0.75 | -5.22 | |||||
Total Assets, 2 Yr. CAGR % | 71.71 | 65.78 | 30.64 | 20.48 | 20.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 34.52 | 68.26 | 21.14 | -27.8 | -62.1 | |||||
Common Equity, 2 Yr. CAGR % | 61.37 | 72.5 | 30.89 | 15.11 | 14.14 | |||||
Cash From Operations, 2 Yr. CAGR % | 21.91 | 49.82 | 40.63 | 33.41 | 12.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.61 | 44.88 | 26.75 | 2.7 | -23.24 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.35 | 97.16 | -5.87 | 9.92 | 69.64 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 52.97 | 94.09 | -3.82 | 11.06 | 67.3 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 25.34 | 35.42 | 39.25 | 37.05 | 23.03 | |||||
Gross Profit, 3 Yr. CAGR % | 26.47 | 34.1 | 38.34 | 35.66 | 20.89 | |||||
EBITDA, 3 Yr. CAGR % | 29.91 | 33.44 | 36.61 | 35.72 | 19.83 | |||||
EBITA, 3 Yr. CAGR % | 31.47 | 35.03 | 38.67 | 36.93 | 19.58 | |||||
EBIT, 3 Yr. CAGR % | 32.08 | 31.38 | 34.52 | 32.63 | 16.65 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 21.19 | 23.15 | 40.4 | 42.99 | 20.6 | |||||
Net Income, 3 Yr. CAGR % | 21.09 | 22.96 | 40.21 | 43 | 19.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | 33.13 | 33.85 | 40.34 | 26.6 | 14.18 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.71 | 17.37 | 34.38 | 38.5 | 17.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 36.61 | 40.56 | 37.33 | 37.52 | 26.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.29 | 75.5 | 28.31 | 13.88 | -0.04 | |||||
Total Assets, 3 Yr. CAGR % | 53.38 | 62.92 | 47.33 | 28.51 | 18.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.78 | 41.84 | 38.11 | -6.05 | -48.92 | |||||
Common Equity, 3 Yr. CAGR % | 49.49 | 56.91 | 50.9 | 25.27 | 14.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.44 | 38.62 | 35.31 | 47.2 | 11.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.32 | 30.66 | 32.19 | 15.48 | -13.44 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 69 | 62.11 | 21.93 | 31.92 | 10.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 70.68 | 63.53 | 23.28 | 31.88 | 12.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 26.25 | 32.07 | 33.91 | 32.04 | 29.65 | |||||
Gross Profit, 5 Yr. CAGR % | 26.64 | 30.35 | 34.91 | 29.93 | 28.05 | |||||
EBITDA, 5 Yr. CAGR % | 30.36 | 28.84 | 38.86 | 27.96 | 26.54 | |||||
EBITA, 5 Yr. CAGR % | 31.87 | 29.18 | 41.2 | 28.5 | 27.39 | |||||
EBIT, 5 Yr. CAGR % | 31.56 | 26.17 | 40.29 | 25.51 | 22.91 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.39 | 21.86 | 37.46 | 25.17 | 25.62 | |||||
Net Income, 5 Yr. CAGR % | 11.36 | 21.77 | 37.28 | 25.13 | 25.13 | |||||
Normalized Net Income, 5 Yr. CAGR % | 24.13 | 28.73 | 40.77 | 24.32 | 23.94 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.77 | 17.69 | 32.8 | 20.89 | 21.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.75 | 41.56 | 40.64 | 36.79 | 29.74 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 49.34 | 50.79 | 47.76 | 40.54 | 13.67 | |||||
Total Assets, 5 Yr. CAGR % | 42.04 | 46.02 | 43.84 | 44.31 | 35.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.17 | 37.27 | 30.87 | 8.46 | -17.57 | |||||
Common Equity, 5 Yr. CAGR % | 40.6 | 44.32 | 41.75 | 38.62 | 34.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 79.8 | 41.56 | 35.66 | 36.51 | 25.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.6 | 19.35 | 19.14 | 18.67 | 6.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 59.22 | 46.58 | 33.86 | 38.78 | 39.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 58.95 | 47.08 | 35.82 | 40.08 | 39.71 |
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