Fundamental Analysis of Global Industrial Co - Growth / Value Index
GIC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0411
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 5.46 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.88 | 19.23 | 14.17 % | |
| Price to Book | 5.50 | 5.21 | -17.34 % | 5.14 |
| Price to Sales | 1.01 | 1.10 | -3.75 % | |
| Enterprise Value to EBITDA Multiple | 13.36 | 13.32 | 8.63 % |
GIC - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 27.00
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.04%
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 30.00
Low Earning Yield of 5.33 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 24.04 | 27.12 | -27.60 % | 5.07 |
| Return On Asset | 13.71 | 13.48 | -22.14 % | 2.55 |
| Net Profit Margin | 5.36 | 5.70 | -15.70 % | 4.08 |
| Operating Profit Margin | 7.30 | 7.64 | -15.32 % | 5.38 |
| EBITDA Margin | 7.44 | 8.10 | -11.72 % | 5.97 |
Highlights
| Market Cap | 1329.84 M |
| Enterprise Value | 1309.54 M |
| Price/Book TTM | 5.50 |
| Outstanding Share | 38180.80 K |
| Float/ Outstanding Share | 23.00% |
| Dividend Yield | 2.90 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.09 |
| Peter Lynch Ratio | -0.656 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 6.59 |
| Sloan Ratio | -0.119 |
| Peter Lynch Fair Value | 0 |
GIC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1316.60 M | 4.17 % | 1.03 % |
| Gross Profit | 448300 K | 0.0475 % | 2.50 % |
| EBITDA | 98000.00 K | 8.04 % | 9.81 % |
| Net Profit | 70600.00 K | 12.18 % | 13.16 % |
| EPS | 1.84 | 12.41 % | NA |
GIC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 85.94
Altman Z Score of 6.57 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.055 | -10.58 % | 0.054 |
| Cash Ratio | 0.197 | 6.08 % | |
| Quick Ratio | 1.03 | 7.53 % | 0.989 |
| Shareholders Equity | 49.71 | 7.54 % | |
| Debt to EBITDA | 0.143 | 17.94 % |
Historical Valuation Ratios of Global Industrial Co
Historical Valuation Ratios
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Historical Profitability Ratios of Global Industrial Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Global Industrial Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Global Industrial Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)