Global Industrial Company

NYSE
GIC
Stock
Yield per half year: +8.09%
Dividend yield: 3.59%
Sector: Industrials

Global Industrial Company

40.0040.0036.0036.0032.0032.0028.0028.0024.0024.0020.0020.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
7/10
15.56 33.8 -53.98% 18.95 -17.9%
P/S 0.7211 3.45 -79.09%
P/BV 3.38 5.27 -35.95%
P/FCF 26.87 22.58 18.96%
Ev/Ebitda 11.27 16.93 -33.43%
Ev/S 0.7503 3.99 -81.19%
Ev/FCF 21.05 33.02 -36.25%
E/P 0.0484 0.7113 -93.2%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
2/10
6.66 22.03 -69.78% 7.8 -14.67%
ROE 22.75 24.05 -5.42%
ROA 11.8 7.56 56.05%
ROIC 46.22 12.43 271.85%
ROS 4.64 11.41 -59.34%
ROCE 28.46 32.93 -13.57%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.9486 2.6 -63.47% 0.9347 +1.49%
Nеt Debt/Ebitda 0.4395 2.06 -78.71%
Debt/Ratio 0.1596 0.308 -48.19%
Debt/Equity 0.8524 1.43 -40.41%
Debt/Net Income 1.36 6.46 -78.92%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
8.98/10
3.59 1.64 119.13% 3.34 +7.5%
Number of years of dividend growth 8 8.23 -2.75%
DSI 1 0.9132 9.5%
Average dividend growth 13.82 1.21 1038.61%
Average percentage for 5 years 3.34 1.94 71.96%
Average percentage for payments 42.84 39.3 9.02%
Difference from average difference in sector 1.95

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
4/10
27.88 12.7 119.53%
Growth impulse Ebitda in 5 years -0.4545 2.15 -121.14%
Growth impulse Net Income in 5 years -6.15 23.78 -125.86%
Growth impulse FCF in 5 years -28.94 -113.72 -74.55%
Growth impulse EPS in 5 years -7.1 1764.72 -100.4%
IP Score
6.39/10

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