GLOBAL INDUSTRIAL CO (GIC) Stock Fundamental Analysis
USA - NYSE:GIC - US37892E1029 - Common Stock
27.06 USD
+0.16 (+0.59%)
27.41 USD
+0.35 (+1.29%)
GIC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. GIC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GIC is valued quite cheap, while showing a decent growth score. This is a good combination! This makes GIC very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GIC was profitable.
GIC had a positive operating cash flow in the past year.
Each year in the past 5 years GIC has been profitable.
In the past 5 years GIC always reported a positive cash flow from operatings.
1.2 Ratios
GIC's Return On Assets of 11.32% is amongst the best of the industry. GIC outperforms 94.00% of its industry peers.
Looking at the Return On Equity, with a value of 21.58%, GIC belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
GIC has a better Return On Invested Capital (16.64%) than 94.00% of its industry peers.
GIC had an Average Return On Invested Capital over the past 3 years of 21.56%. This is significantly above the industry average of 9.31%.
The 3 year average ROIC (21.56%) for GIC is well above the current ROIC(16.64%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 5.11% is fine compared to the rest of the industry. GIC outperforms 62.00% of its industry peers.
GIC's Profit Margin has declined in the last couple of years.
GIC's Operating Margin of 6.92% is in line compared to the rest of the industry. GIC outperforms 56.00% of its industry peers.
GIC's Operating Margin has declined in the last couple of years.
The Gross Margin of GIC (35.44%) is better 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.
GIC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GIC has more shares outstanding
GIC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GIC has an Altman-Z score of 5.60. This indicates that GIC is financially healthy and has little risk of bankruptcy at the moment.
GIC has a Altman-Z score of 5.60. This is amongst the best in the industry. GIC outperforms 88.00% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.6 |
ROIC/WACC1.9
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.19 indicates that GIC has no problem at all paying its short term obligations.
With a Current ratio value of 2.19, GIC perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
A Quick Ratio of 1.24 indicates that GIC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.24, GIC is in line with its industry, outperforming 48.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
GIC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.94%.
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
Based on estimates for the next years, GIC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.90% on average per year.
Based on estimates for the next years, GIC will show a small growth in Revenue. The Revenue will grow by 3.60% on average per year.
EPS Next Y21.91%
EPS Next 2Y14.7%
EPS Next 3Y10.9%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.28%
Revenue Next 3Y3.6%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.46, which indicates a correct valuation of GIC.
Compared to the rest of the industry, the Price/Earnings ratio of GIC indicates a somewhat cheap valuation: GIC is cheaper than 72.00% of the companies listed in the same industry.
GIC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.10 indicates a correct valuation of GIC.
78.00% of the companies in the same industry are more expensive than GIC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. GIC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 13.1 |
4.2 Price Multiples
GIC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GIC is cheaper than 66.00% of the companies in the same industry.
82.00% 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 | 14.72 | ||
| EV/EBITDA | 9.7 |
4.3 Compensation for Growth
GIC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GIC may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)5.04
EPS Next 2Y14.7%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
GIC has a Yearly Dividend Yield of 3.87%.
In the last 3 months the price of GIC has falen by -22.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.04, 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 2.44, GIC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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
58.06% of the earnings are spent on dividend by GIC. This is a bit on the high side, but may be sustainable.
DP58.06%
EPS Next 2Y14.7%
EPS Next 3Y10.9%
27.06
+0.16 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners35.08%
Inst Owner Change-0.74%
Ins Owners52.99%
Ins Owner Change-0.37%
Market Cap1.04B
Revenue(TTM)1.34B
Net Income(TTM)68.20M
Analysts45
Price Target38.76 (43.24%)
Short Float %2.15%
Short Ratio3.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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)0%
EPS NQ rev (3m)1.35%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)12.13%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)-1.97%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 13.1 | ||
| P/S | 0.78 | ||
| P/FCF | 14.72 | ||
| P/OCF | 14.12 | ||
| P/B | 3.28 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 9.7 |
EPS(TTM)1.75
EY6.47%
EPS(NY)2.07
Fwd EY7.63%
FCF(TTM)1.84
FCFY6.79%
OCF(TTM)1.92
OCFY7.08%
SpS34.82
BVpS8.24
TBVpS6.54
PEG (NY)0.71
PEG (5Y)5.04
Graham Number18.01
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 | 5.6 |
F-Score6
WACC8.78%
ROIC/WACC1.9
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 Y21.91%
EPS Next 2Y14.7%
EPS Next 3Y10.9%
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 Year33.19%
EBIT Next 3Y12.7%
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 7 / 10 to GLOBAL INDUSTRIAL CO (GIC). This can be considered as Undervalued.
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 21.91% in the next year.