GLOBAL INDUSTRIAL CO (GIC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GIC - US37892E1029 - Common Stock
29.81 USD
-0.17 (-0.57%)
29.81 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to GIC. GIC was compared to 50 industry peers in the Trading Companies & Distributors industry. GIC gets an excellent profitability rating and is at the same time showing great financial health properties. GIC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
GIC had positive earnings in the past year.
GIC had a positive operating cash flow in the past year.
In the past 5 years GIC has always been profitable.
GIC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GIC (11.32%) is better than 94.00% of its industry peers.
GIC's Return On Equity of 21.58% is amongst the best of the industry. GIC outperforms 82.00% of its industry peers.
GIC has a better Return On Invested Capital (16.64%) than 96.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GIC is significantly above the industry average of 9.63%.
The last Return On Invested Capital (16.64%) for GIC is well below the 3 year average (21.56%), which needs to be investigated, but indicates that GIC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.32% | ||
| ROE | 21.58% | ||
| ROIC | 16.64% |
ROA(3y)14.27%
ROA(5y)17.15%
ROE(3y)28.95%
ROE(5y)43.07%
ROIC(3y)21.56%
ROIC(5y)25.41%
1.3 Margins
GIC has a Profit Margin of 5.11%. This is comparable to the rest of the industry: GIC outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of GIC has declined.
With a Operating Margin value of 6.92%, GIC perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
GIC's Operating Margin has declined in the last couple of years.
GIC has a better Gross Margin (35.44%) than 66.00% of its industry peers.
GIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.92% | ||
| PM (TTM) | 5.11% | ||
| GM | 35.44% |
OM growth 3Y-9.59%
OM growth 5Y-2.37%
PM growth 3Y-21.86%
PM growth 5Y-1.98%
GM growth 3Y-0.82%
GM growth 5Y-0.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIC is creating value.
The number of shares outstanding for GIC has been increased compared to 1 year ago.
The number of shares outstanding for GIC has been increased compared to 5 years ago.
There is no outstanding debt for GIC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 5.83 indicates that GIC is not in any danger for bankruptcy at the moment.
GIC has a better Altman-Z score (5.83) than 84.00% of its industry peers.
GIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.83 |
ROIC/WACC1.68
WACC9.88%
2.3 Liquidity
A Current Ratio of 2.19 indicates that GIC has no problem at all paying its short term obligations.
GIC's Current ratio of 2.19 is in line compared to the rest of the industry. GIC outperforms 56.00% of its industry peers.
A Quick Ratio of 1.24 indicates that GIC should not have too much problems paying its short term obligations.
GIC has a Quick ratio (1.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.94% over the past year.
GIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.07% yearly.
GIC shows a small growth in Revenue. In the last year, the Revenue has grown by 0.16%.
GIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.80% yearly.
EPS 1Y (TTM)2.94%
EPS 3Y-4.98%
EPS 5Y3.07%
EPS Q2Q%9.09%
Revenue 1Y (TTM)0.16%
Revenue growth 3Y7.37%
Revenue growth 5Y6.8%
Sales Q2Q%3.27%
3.2 Future
GIC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.76% yearly.
GIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.60% yearly.
EPS Next Y18.37%
EPS Next 2Y12.86%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.28%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.03, which indicates a rather expensive current valuation of GIC.
GIC's Price/Earnings ratio is a bit cheaper when compared to the industry. GIC is cheaper than 76.00% of the companies in the same industry.
GIC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.91, the valuation of GIC can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GIC indicates a rather cheap valuation: GIC is cheaper than 84.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.78. GIC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 14.91 |
4.2 Price Multiples
GIC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GIC is cheaper than 64.00% of the companies in the same industry.
86.00% of the companies in the same industry are more expensive than GIC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.28 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.93
PEG (5Y)5.56
EPS Next 2Y12.86%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
GIC has a Yearly Dividend Yield of 3.47%.
Compared to an average industry Dividend Yield of 0.97, GIC pays a better dividend. On top of this GIC pays more dividend than 94.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, GIC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
5.2 History
The dividend of GIC decreases each year by -32.10%.
GIC has been paying a dividend for over 5 years, so it has already some track record.
The dividend of GIC decreased in the last 3 years.
Dividend Growth(5Y)-32.1%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
GIC pays out 58.06% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.06%
EPS Next 2Y12.86%
EPS Next 3Y11.76%
29.81
-0.17 (-0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners35.25%
Inst Owner Change-0.93%
Ins Owners52.83%
Ins Owner Change-0.31%
Market Cap1.15B
Revenue(TTM)1.34B
Net Income(TTM)68.20M
Analysts45
Price Target38.76 (30.02%)
Short Float %2.01%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.47% |
Yearly Dividend1.01
Dividend Growth(5Y)-32.1%
DP58.06%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.63%
Min EPS beat(2)-18.76%
Max EPS beat(2)30.01%
EPS beat(4)2
Avg EPS beat(4)20%
Min EPS beat(4)-18.76%
Max EPS beat(4)73.27%
EPS beat(8)3
Avg EPS beat(8)5.49%
EPS beat(12)5
Avg EPS beat(12)5.81%
EPS beat(16)7
Avg EPS beat(16)8.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)0.1%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.53%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)0.16%
Revenue beat(16)8
Avg Revenue beat(16)0.36%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)-2.9%
EPS NY rev (3m)-6.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 14.91 | ||
| P/S | 0.86 | ||
| P/FCF | 16.28 | ||
| P/OCF | 15.61 | ||
| P/B | 3.63 | ||
| P/tB | 4.57 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)1.75
EY5.87%
EPS(NY)2
Fwd EY6.71%
FCF(TTM)1.83
FCFY6.14%
OCF(TTM)1.91
OCFY6.41%
SpS34.71
BVpS8.21
TBVpS6.52
PEG (NY)0.93
PEG (5Y)5.56
Graham Number17.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.32% | ||
| ROE | 21.58% | ||
| ROCE | 22.14% | ||
| ROIC | 16.64% | ||
| ROICexc | 19.83% | ||
| ROICexgc | 24.35% | ||
| OM | 6.92% | ||
| PM (TTM) | 5.11% | ||
| GM | 35.44% | ||
| FCFM | 5.28% |
ROA(3y)14.27%
ROA(5y)17.15%
ROE(3y)28.95%
ROE(5y)43.07%
ROIC(3y)21.56%
ROIC(5y)25.41%
ROICexc(3y)24.1%
ROICexc(5y)28.25%
ROICexgc(3y)28.51%
ROICexgc(5y)31.47%
ROCE(3y)28.71%
ROCE(5y)33.97%
ROICexgc growth 3Y-7.97%
ROICexgc growth 5Y-7.53%
ROICexc growth 3Y-13.97%
ROICexc growth 5Y-10.93%
OM growth 3Y-9.59%
OM growth 5Y-2.37%
PM growth 3Y-21.86%
PM growth 5Y-1.98%
GM growth 3Y-0.82%
GM growth 5Y-0.03%
F-Score6
Asset Turnover2.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 39.47% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.43% | ||
| Profit Quality | 103.37% | ||
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 5.83 |
F-Score6
WACC9.88%
ROIC/WACC1.68
Cap/Depr(3y)100.23%
Cap/Depr(5y)91.69%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.36%
Profit Quality(3y)94.7%
Profit Quality(5y)85.83%
High Growth Momentum
Growth
EPS 1Y (TTM)2.94%
EPS 3Y-4.98%
EPS 5Y3.07%
EPS Q2Q%9.09%
EPS Next Y18.37%
EPS Next 2Y12.86%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue 1Y (TTM)0.16%
Revenue growth 3Y7.37%
Revenue growth 5Y6.8%
Sales Q2Q%3.27%
Revenue Next Year2.93%
Revenue Next 2Y3.28%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
EBIT growth 1Y6.57%
EBIT growth 3Y-2.93%
EBIT growth 5Y4.27%
EBIT Next Year27.87%
EBIT Next 3Y11.99%
EBIT Next 5YN/A
FCF growth 1Y-43.46%
FCF growth 3Y0.36%
FCF growth 5Y-5.28%
OCF growth 1Y-43.68%
OCF growth 3Y0.6%
OCF growth 5Y-5.81%
GLOBAL INDUSTRIAL CO / GIC FAQ
What is the ChartMill fundamental rating of GLOBAL INDUSTRIAL CO (GIC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GIC.
What is the valuation status of GLOBAL INDUSTRIAL CO (GIC) stock?
ChartMill assigns a valuation rating of 6 / 10 to GLOBAL INDUSTRIAL CO (GIC). This can be considered as Fairly Valued.
How profitable is GLOBAL INDUSTRIAL CO (GIC) stock?
GLOBAL INDUSTRIAL CO (GIC) has a profitability rating of 7 / 10.
How financially healthy is GLOBAL INDUSTRIAL CO?
The financial health rating of GLOBAL INDUSTRIAL CO (GIC) is 7 / 10.
What is the expected EPS growth for GLOBAL INDUSTRIAL CO (GIC) stock?
The Earnings per Share (EPS) of GLOBAL INDUSTRIAL CO (GIC) is expected to grow by 18.37% in the next year.