GLOBAL INDUSTRIAL CO (GIC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GIC - US37892E1029 - Common Stock
27.51 USD
+0.83 (+3.11%)
27.51 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
In the past year GIC was profitable.
In the past year GIC had a positive cash flow from operations.
Each year in the past 5 years GIC has 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.
The Return On Equity of GIC (21.58%) is better than 82.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.64%, GIC belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GIC is significantly above the industry average of 9.31%.
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
Looking at the Profit Margin, with a value of 5.11%, GIC is in the better half of the industry, outperforming 62.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GIC has declined.
GIC has a Operating Margin (6.92%) 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 35.44% is fine compared to the rest of the industry. GIC outperforms 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
GIC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
GIC has an Altman-Z score of 5.57. This indicates that GIC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GIC (5.57) is better than 88.00% 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 | 5.57 |
ROIC/WACC1.91
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.19 indicates that GIC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, GIC is in line with its industry, outperforming 54.00% of the companies in the same industry.
GIC has a Quick Ratio of 1.24. This is a normal value and indicates that GIC is financially healthy and should not expect problems in meeting its short term obligations.
GIC's Quick ratio of 1.24 is in line compared to the rest of the industry. GIC outperforms 48.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.94% over the past year.
Measured over the past 5 years, GIC shows a small growth in Earnings Per Share. The EPS has been growing by 3.07% on average per year.
The Revenue has been growing slightly by 0.16% in the past year.
The Revenue has been growing slightly by 6.80% on average over the past years.
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
The Earnings Per Share is expected to grow by 10.90% 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 3.60% yearly.
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
With a Price/Earnings ratio of 15.72, GIC is valued correctly.
Based on the Price/Earnings ratio, GIC is valued a bit cheaper than 72.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. GIC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 13.32, which indicates a correct valuation of GIC.
GIC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GIC is cheaper than 78.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GIC to the average of the S&P500 Index (34.46), we can say GIC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.72 | ||
| Fwd PE | 13.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIC indicates a somewhat cheap valuation: GIC is cheaper than 66.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GIC is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.97 | ||
| EV/EBITDA | 9.55 |
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.
GIC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)5.13
EPS Next 2Y14.7%
EPS Next 3Y10.9%
5. Dividend
5.1 Amount
GIC has a Yearly Dividend Yield of 3.87%.
The stock price of GIC dropped by -24.26% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
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.
GIC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| 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%
27.51
+0.83 (+3.11%)
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 Cap1.06B
Revenue(TTM)1.34B
Net Income(TTM)68.20M
Analysts45
Price Target38.76 (40.89%)
Short Float %1.94%
Short Ratio3.2
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 | 15.72 | ||
| Fwd PE | 13.32 | ||
| P/S | 0.79 | ||
| P/FCF | 14.97 | ||
| P/OCF | 14.36 | ||
| P/B | 3.34 | ||
| P/tB | 4.21 | ||
| EV/EBITDA | 9.55 |
EPS(TTM)1.75
EY6.36%
EPS(NY)2.07
Fwd EY7.51%
FCF(TTM)1.84
FCFY6.68%
OCF(TTM)1.92
OCFY6.96%
SpS34.82
BVpS8.24
TBVpS6.54
PEG (NY)0.72
PEG (5Y)5.13
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 | 5.57 |
F-Score6
WACC8.7%
ROIC/WACC1.91
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 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 21.91% in the next year.