Critical Review: Globalink Investment (GLLI) and Its Peers

Globalink Investment (NASDAQ:GLLI) is one of 675 publicly-traded companies in the “Holding & other investment offices” industry, but how does it contrast to its competitors? We will compare Globalink Investment to related businesses based on the strength of its valuation, analyst recommendations, earnings, dividends, profitability, risk and institutional ownership.

Risk & Volatility

Globalink Investment has a beta of 0.01, suggesting that its share price is 99% less volatile than the S&P 500. Comparatively, Globalink Investment’s competitors have a beta of 0.04, suggesting that their average share price is 96% less volatile than the S&P 500.

Institutional & Insider Ownership

27.9% of Globalink Investment shares are owned by institutional investors. Comparatively, 53.9% of shares of all “Holding & other investment offices” companies are owned by institutional investors. 0.4% of Globalink Investment shares are owned by company insiders. Comparatively, 25.3% of shares of all “Holding & other investment offices” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares Globalink Investment and its competitors revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Globalink Investment	N/A	$1.32 million	-157.86
Globalink Investment Competitors	$1,100.87 billion	-$57.59 million	45.19

Globalink Investment’s competitors have higher revenue, but lower earnings than Globalink Investment. Globalink Investment is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Globalink Investment and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Globalink Investment	N/A	-25.02%	2.50%
Globalink Investment Competitors	-34.70%	-44.81%	-0.04%

Analyst Ratings

This is a summary of recent recommendations and price targets for Globalink Investment and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Globalink Investment	0	0	0	0	N/A
Globalink Investment Competitors	122	567	882	14	2.50

As a group, “Holding & other investment offices” companies have a potential upside of 75.83%. Given Globalink Investment’s competitors higher probable upside, analysts plainly believe Globalink Investment has less favorable growth aspects than its competitors.

Summary

Globalink Investment competitors beat Globalink Investment on 6 of the 10 factors compared.

About Globalink Investment

Globalink Investment Inc. does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to identify and acquire business in the technology industry within the e-commerce and payments sectors in North America, Europe, South East Asia, and Asia excluding China, Hong Kong, and Macau. Globalink Investment Inc. was incorporated in 2021 and is based in New York, New York.