Global Industrial Company (GIC) Comparison with companies in other sectors?

Global Industrial Company has a share price of 38.37M. You can analyze Global Industrial Company (GIC) competitors across different market sectors through stock heatmaps.

What are GIC's NET and operating margins?

Global Industrial Company (GIC) operating margin is around 0.07, and net profit margin is approximately 0.05 as of the latest reports.

In what way does GIC's earnings per share (EPS) trend reflect its financial momentum?

Global Industrial Company (GIC) EPS is 1.70 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Global Industrial Company is 20.08, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Global Industrial Company?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Global Industrial Company like P/E which is 19.39, P/B which is 4.20, and PEG which is 2.57. Compare them with sector averages to evaluate if the stock is priced fairly.

Global Industrial Company

GIC•NYSE

Industrials

Industrial - Distribution

$33.17

$-1.21(-3.50%)

Global Industrial Company (GIC) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$1.70

P/E Ratio

20.08

ROE

0.23%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.31B

Shares OutstandingTotal number of shares issued

$38.37M

Book Value/ShareNet worth per share

$7.95

Revenue/ShareAnnual revenue per share

$34.49

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.7

Net MarginNet income as percentage of revenue

5.00%

Operating MarginOperating income as percentage of revenue

6.67%

ROEReturn on shareholders' equity

22.96%

ROAReturn on total assets

11.29%

ROCEReturn on capital employed

22.14%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$1.49

Cash/ShareCash and equivalents per share

$1.43

FCF YieldFree cash flow as percentage of market cap

4.50%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.02

Dividend YieldAnnual dividend as percentage of stock price

3.07%

Financial Ratios Analysis data is not available for GICFinancial Ratios Analysis details for GIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GICSector Benchmarking details for GIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Global Industrial Company Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Global Industrial Company. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Global Industrial Company's unique business strengths and challenges.

Key Financial Metrics for Global Industrial Company

For Global Industrial Company, essential financial indicators include EPS 1.70, PE 20.08, and ROE 0.23. These key ratios reveal insights into Global Industrial Company's profitability, valuation, and operational health. Understanding these metrics enables you to compare Global Industrial Company with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Global Industrial Company

Metrics like Net Margin 5.00% and ROA 11.29% shed light on how well Global Industrial Company is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Global Industrial Company can sustain its operations and continue growing in the future.

Valuation and Market Position of Global Industrial Company

Using ratios such as P/B Ratio 4.20 and PEG Ratio 2.57, investors can assess whether Global Industrial Company is appropriately valued based on its financials and growth potential. These figures, combined with Global Industrial Company's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Global Industrial Company

Financial health indicators, such as Debt/Equity Ratio 0.35 and Cash Flow $1.49, provide a snapshot of Global Industrial Company's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Global Industrial Company, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Global Industrial Company

Investing in Global Industrial Company based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Global Industrial Company focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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