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Global Industrial Company
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.56 | 39.87 | -60.99% | 18.95 | -17.9% |
| P/S |
|
0.7211 | 84.54 | -99.15% |
|
|
| P/BV |
|
3.38 | 6.62 | -49.01% |
|
|
| P/FCF |
|
29.58 | 50.71 | -41.67% |
|
|
| Ev/Ebitda |
|
11.27 | 16.08 | -29.91% |
|
|
| Ev/S |
|
0.7503 | 84.39 | -99.11% |
|
|
| Ev/FCF |
|
21.05 | 54.35 | -61.26% |
|
|
| E/P |
|
0.044 | 0.9807 | -95.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.66 | -58.91 | -111.3% | 7.8 | -14.67% |
| ROE |
|
22.75 | 24.56 | -7.38% |
|
|
| ROA |
|
11.8 | 7.46 | 58.14% |
|
|
| ROIC |
|
46.22 | 12.11 | 281.6% |
|
|
| ROS |
|
4.64 | -69.64 | -106.66% |
|
|
| ROCE |
|
28.46 | 33.9 | -16.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9486 | 2.75 | -65.55% | 0.9347 | +1.49% |
| Nеt Debt/Ebitda |
|
0.4395 | 2.06 | -78.72% |
|
|
| Debt/Ratio |
|
0.1596 | 0.315 | -49.34% |
|
|
| Debt/Equity |
|
0.8524 | 1.88 | -54.72% |
|
|
| Debt/Net Income |
|
1.36 | 9.49 | -85.65% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.28/10
|
3.71 | 1.44 | 158.19% | 3.17 | +17.22% |
| Number of years of dividend growth |
|
8 | 7.16 | 11.71% | ||
| DSI |
|
1 | 0.8733 | 14.51% |
|
|
| Average dividend growth |
|
13.82 | 1.57 | 779.47% |
|
|
| Average percentage for 5 years |
|
3.17 | 1.68 | 88.94% |
|
|
| Average percentage for payments |
|
42.84 | 48.16 | -11.04% |
|
|
| Difference from average difference in sector |
|
2.27 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.88 | 821.19 | -96.6% | ||
| Growth impulse Ebitda in 5 years |
|
-0.4545 | 261.97 | -100.17% | ||
| Growth impulse Net Income in 5 years |
|
-6.15 | 129.52 | -104.75% | ||
| Growth impulse FCF in 5 years |
|
-28.94 | -424.84 | -93.19% | ||
| Growth impulse EPS in 5 years |
|
-7.1 | 4573.36 | -100.16% |
IP Score
6.4/10
