GLOBAL INDUSTRIAL CO (GIC) Stock Fundamental Analysis
USA - NYSE:GIC - US37892E1029 - Common Stock
36.53 USD
+0.03 (+0.08%)
36.53 USD
0 (0%)
Overall GIC gets a fundamental rating of 6 out of 10. We evaluated GIC against 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 has a better Return On Assets (11.41%) than 94.00% of its industry peers.
With an excellent Return On Equity value of 21.97%, GIC belongs to the best of the industry, outperforming 82.00% of the companies in the same industry.
GIC has a Return On Invested Capital of 16.68%. This is amongst the best in the industry. GIC outperforms 92.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GIC is significantly above the industry average of 10.22%.
The 3 year average ROIC (21.57%) for GIC is well above the current ROIC(16.68%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 21.97% | ||
| ROIC | 16.68% |
ROA(3y)14.29%
ROA(5y)17.16%
ROE(3y)29%
ROE(5y)43.1%
ROIC(3y)21.57%
ROIC(5y)25.38%
1.3 Margins
GIC has a Profit Margin (5.06%) which is comparable to the rest of the industry.
GIC's Profit Margin has declined in the last couple of years.
GIC has a Operating Margin (6.72%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GIC has declined.
GIC's Gross Margin of 35.01% is fine compared to the rest of the industry. GIC outperforms 66.00% of its industry peers.
In the last couple of years the Gross Margin of GIC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.72% | ||
| PM (TTM) | 5.06% | ||
| GM | 35.01% |
OM growth 3Y-9.4%
OM growth 5Y-2.25%
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GIC is creating value.
The number of shares outstanding for GIC remains at a similar level 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
GIC has an Altman-Z score of 6.42. This indicates that GIC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.42, GIC belongs to the best of the industry, outperforming 90.00% 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 | 6.42 |
ROIC/WACC1.74
WACC9.57%
2.3 Liquidity
A Current Ratio of 2.11 indicates that GIC has no problem at all paying its short term obligations.
GIC has a Current ratio (2.11) which is in line with its industry peers.
A Quick Ratio of 1.19 indicates that GIC should not have too much problems paying its short term obligations.
GIC's Quick ratio of 1.19 is in line compared to the rest of the industry. GIC outperforms 48.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
GIC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.00%.
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 decrease in Revenue. In the last year, the revenue decreased by -1.58%.
Measured over the past years, GIC shows a small growth in Revenue. The Revenue has been growing by 6.80% on average per year.
EPS 1Y (TTM)-5%
EPS 3Y-4.98%
EPS 5Y3.07%
EPS Q2Q%25%
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y7.37%
Revenue growth 5Y6.8%
Sales Q2Q%3.19%
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.
Based on estimates for the next years, GIC will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
EPS Next Y26.09%
EPS Next 2Y15.81%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue Next Year3.75%
Revenue Next 2Y3.57%
Revenue Next 3Y3.83%
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.
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
With a Price/Earnings ratio of 21.36, GIC is valued on the expensive side.
Based on the Price/Earnings ratio, GIC is valued a bit cheaper than 64.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. GIC is valued slightly cheaper when compared to this.
GIC is valuated rather expensively with a Price/Forward Earnings ratio of 17.35.
GIC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GIC is cheaper than 64.00% of the companies in the same industry.
GIC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 17.35 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GIC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIC indicates a somewhat cheap valuation: GIC is cheaper than 66.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.24 | ||
| EV/EBITDA | 13.92 |
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.
The decent profitability rating of GIC may justify a higher PE ratio.
PEG (NY)0.82
PEG (5Y)6.97
EPS Next 2Y15.81%
EPS Next 3Y11.76%
5. Dividend
5.1 Amount
GIC has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.75, GIC pays a better dividend. On top of this GIC pays more dividend than 84.00% of the companies listed in the same industry.
GIC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
The dividend of GIC decreases each year by -32.19%.
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)-32.19%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
58.21% of the earnings are spent on dividend by GIC. This is a bit on the high side, but may be sustainable.
DP58.21%
EPS Next 2Y15.81%
EPS Next 3Y11.76%
36.53
+0.03 (+0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners35.15%
Inst Owner Change-7.65%
Ins Owners53.05%
Ins Owner Change-0.33%
Market Cap1.40B
Analysts45
Price Target38.76 (6.1%)
Short Float %1.68%
Short Ratio2.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend1
Dividend Growth(5Y)-32.19%
DP58.21%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.64%
Min EPS beat(2)30.01%
Max EPS beat(2)73.27%
EPS beat(4)2
Avg EPS beat(4)18.47%
Min EPS beat(4)-24.89%
Max EPS beat(4)73.27%
EPS beat(8)4
Avg EPS beat(8)8.57%
EPS beat(12)5
Avg EPS beat(12)6.45%
EPS beat(16)8
Avg EPS beat(16)9.76%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)1%
Max Revenue beat(2)3.53%
Revenue beat(4)2
Avg Revenue beat(4)-0.64%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)3.53%
Revenue beat(8)4
Avg Revenue beat(8)-0.06%
Revenue beat(12)6
Avg Revenue beat(12)-0.22%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.73%
EPS NY rev (1m)15.98%
EPS NY rev (3m)16.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.36 | ||
| Fwd PE | 17.35 | ||
| P/S | 1.06 | ||
| P/FCF | 24.24 | ||
| P/OCF | 22.97 | ||
| P/B | 4.58 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)1.71
EY4.68%
EPS(NY)2.11
Fwd EY5.76%
FCF(TTM)1.51
FCFY4.12%
OCF(TTM)1.59
OCFY4.35%
SpS34.53
BVpS7.98
TBVpS6.26
PEG (NY)0.82
PEG (5Y)6.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 21.97% | ||
| ROCE | 22.25% | ||
| ROIC | 16.68% | ||
| ROICexc | 19.34% | ||
| ROICexgc | 23.92% | ||
| OM | 6.72% | ||
| PM (TTM) | 5.06% | ||
| GM | 35.01% | ||
| FCFM | 4.36% |
ROA(3y)14.29%
ROA(5y)17.16%
ROE(3y)29%
ROE(5y)43.1%
ROIC(3y)21.57%
ROIC(5y)25.38%
ROICexc(3y)24.11%
ROICexc(5y)28.22%
ROICexgc(3y)28.53%
ROICexgc(5y)31.44%
ROCE(3y)28.79%
ROCE(5y)34.02%
ROICexcg growth 3Y-7.83%
ROICexcg growth 5Y-7.45%
ROICexc growth 3Y-13.85%
ROICexc growth 5Y-10.86%
OM growth 3Y-9.4%
OM growth 5Y-2.25%
PM growth 3Y-21.86%
PM growth 5Y-1.98%
GM growth 3Y-0.82%
GM growth 5Y-0.03%
F-Score5
Asset Turnover2.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 42.11% | ||
| Cap/Sales | 0.24% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.15% | ||
| Profit Quality | 86.27% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 6.42 |
F-Score5
WACC9.57%
ROIC/WACC1.74
Cap/Depr(3y)100.23%
Cap/Depr(5y)91.69%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.36%
Profit Quality(3y)94.65%
Profit Quality(5y)85.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-5%
EPS 3Y-4.98%
EPS 5Y3.07%
EPS Q2Q%25%
EPS Next Y26.09%
EPS Next 2Y15.81%
EPS Next 3Y11.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.58%
Revenue growth 3Y7.37%
Revenue growth 5Y6.8%
Sales Q2Q%3.19%
Revenue Next Year3.75%
Revenue Next 2Y3.57%
Revenue Next 3Y3.83%
Revenue Next 5YN/A
EBIT growth 1Y-4.3%
EBIT growth 3Y-2.73%
EBIT growth 5Y4.4%
EBIT Next Year33.19%
EBIT Next 3Y12.7%
EBIT Next 5YN/A
FCF growth 1Y-47.88%
FCF growth 3Y0.57%
FCF growth 5Y-5.16%
OCF growth 1Y-48.13%
OCF growth 3Y0.8%
OCF growth 5Y-5.7%