GLOBAL INDUSTRIAL CO (GIC)
US37892E1029 - Common Stock
Overall GIC gets a fundamental rating of 6 out of 10. We evaluated GIC against 51 industry peers in the Trading Companies & Distributors industry. Both the health and profitability get an excellent rating, making GIC a very profitable company, without any liquidiy or solvency issues. GIC has a correct valuation and a medium growth rate. These ratings could make GIC a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
GIC had positive earnings in the past year.
In the past year GIC had a positive cash flow from operations.
GIC had positive earnings in each of the past 5 years.
Each year in the past 5 years GIC had a positive operating cash flow.
1.2 Ratios
GIC's Return On Assets of 13.66% is amongst the best of the industry. GIC outperforms 92.16% of its industry peers.
With a decent Return On Equity value of 27.17%, GIC is doing good in the industry, outperforming 78.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 21.10%, GIC belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GIC is significantly above the industry average of 11.28%.
The 3 year average ROIC (25.30%) for GIC is well above the current ROIC(21.10%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.66% | ||
| ROE | 27.17% | ||
| ROIC | 21.1% |
ROA(3y)18.86%
ROA(5y)17.25%
ROE(3y)44.14%
ROE(5y)44.26%
ROIC(3y)25.3%
ROIC(5y)25.97%
1.3 Margins
Looking at the Profit Margin, with a value of 5.34%, GIC is in line with its industry, outperforming 50.98% of the companies in the same industry.
In the last couple of years the Profit Margin of GIC has declined.
With a Operating Margin value of 7.26%, GIC perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
In the last couple of years the Operating Margin of GIC has grown nicely.
GIC has a Gross Margin (33.86%) which is in line with its industry peers.
GIC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.26% | ||
| PM (TTM) | 5.34% | ||
| GM | 33.86% |
OM growth 3Y-2.51%
OM growth 5Y1.68%
PM growth 3Y-4.43%
PM growth 5Y-26.03%
GM growth 3Y-0.47%
GM growth 5Y-0.06%
2. Health
2.1 Basic Checks
GIC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, GIC has more shares outstanding
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
GIC has an Altman-Z score of 6.84. This indicates that GIC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.84, GIC belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
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 | 6.84 |
ROIC/WACC2.24
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.91 indicates that GIC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.91, GIC is in line with its industry, outperforming 49.02% of the companies in the same industry.
GIC has a Quick Ratio of 1.91. This is a bad value and indicates that GIC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.99, GIC is in line with its industry, outperforming 43.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.10% over the past year.
GIC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.08% yearly.
Looking at the last year, GIC shows a quite strong growth in Revenue. The Revenue has grown by 14.99% in the last year.
GIC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.28% yearly.
EPS 1Y (TTM)1.1%
EPS 3Y3.27%
EPS 5Y3.08%
EPS Q2Q%-2.86%
Revenue 1Y (TTM)14.99%
Revenue growth 3Y7.39%
Revenue growth 5Y7.28%
Sales Q2Q%18.12%
3.2 Future
The Earnings Per Share is expected to grow by 11.69% on average over the next years. This is quite good.
GIC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.87% yearly.
EPS Next Y7.01%
EPS Next 2Y11.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.2%
Revenue Next 2Y6.87%
Revenue Next 3YN/A
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GIC is valuated rather expensively with a Price/Earnings ratio of 18.94.
Compared to the rest of the industry, the Price/Earnings ratio of GIC is on the same level as its industry peers.
GIC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.20.
The Price/Forward Earnings ratio is 15.10, which indicates a correct valuation of GIC.
The rest of the industry has a similar Price/Forward Earnings ratio as GIC.
GIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.02.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIC is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIC indicates a somewhat cheap valuation: GIC is cheaper than 68.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.54 | ||
| EV/EBITDA | 12.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of GIC may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)6.16
EPS Next 2Y11.69%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, GIC has a reasonable but not impressive dividend return.
GIC's Dividend Yield is rather good when compared to the industry average which is at 1.73. GIC pays more dividend than 96.08% of the companies in the same industry.
GIC's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of GIC is nicely growing with an annual growth rate of 14.47%!
GIC has been paying a dividend for over 5 years, so it has already some track record.
GIC has decreased its dividend recently.
Dividend Growth(5Y)14.47%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GIC pays out 45.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of GIC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.97%
EPS Next 2Y11.69%
EPS Next 3YN/A
GLOBAL INDUSTRIAL CO
NYSE:GIC (5/28/2024, 7:17:57 PM)
After market: 34.85 0 (0%)34.85
-0.61 (-1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.33B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 15.1 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.7
PEG (5Y)6.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.66% | ||
| ROE | 27.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.26% | ||
| PM (TTM) | 5.34% | ||
| GM | 33.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.91 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)1.1%
EPS 3Y3.27%
EPS 5Y
EPS Q2Q%
EPS Next Y7.01%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.99%
Revenue growth 3Y7.39%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y