Global Industrial Company
Global Industrial Company Fundamental Analysis
Global Industrial Company (GIC) shows moderate financial fundamentals with a PE ratio of 16.11, profit margin of 5.23%, and ROE of 23.59%. The company generates $1.4B in annual revenue with moderate year-over-year growth of 4.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GIC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGIC demonstrates superior asset utilization.
Valuation Score
ModerateGIC shows balanced valuation metrics.
Growth Score
ModerateGIC shows steady but slowing expansion.
Financial Health Score
ExcellentGIC maintains a strong and stable balance sheet.
Profitability Score
ModerateGIC maintains healthy but balanced margins.
Key Financial Metrics
Is GIC Expensive or Cheap?
P/E Ratio
GIC trades at 16.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GIC's PEG of 2.56 indicates potential overvaluation.
Price to Book
The market values Global Industrial Company at 3.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.66 times EBITDA. This signals the market has high growth expectations.
How Well Does GIC Make Money?
Net Profit Margin
For every $100 in sales, Global Industrial Company keeps $5.23 as profit after all expenses.
Operating Margin
Core operations generate 7.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.59 in profit for every $100 of shareholder equity.
ROA
Global Industrial Company generates $12.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Industrial Company generates limited operating cash flow of $77.99M, signaling weaker underlying cash strength.
Free Cash Flow
Global Industrial Company produces free cash flow of $74.88M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.95 in free cash annually.
FCF Yield
GIC converts 6.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How GIC Stacks Against Its Sector Peers
| Metric | GIC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.11 | 24.98 | Better (Cheaper) |
| ROE | 23.59% | 1284.00% | Weak |
| Net Margin | 5.23% | -45683.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.22 | 10.67 | Strong Liquidity |
| ROA | 12.41% | -1542352.00% (disorted) | Strong |
GIC outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Industrial Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
7.66%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
11.26%
Industry Style: Cyclical, Value, Infrastructure
High Growth