Global Industrial Co
NYSE:GIC
Intrinsic Value
Global Industrial Co. engages in direct marketing of brand name and private label industrial and business equipment and supplies. [ Read More ]
The intrinsic value of one GIC stock under the Base Case scenario is 30.73 USD. Compared to the current market price of 40.51 USD, Global Industrial Co is Overvalued by 24%.
Valuation Backtest
Global Industrial Co
Run backtest to discover the historical profit from buying and selling GIC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Global Industrial Co
Current Assets | 329.8m |
Cash & Short-Term Investments | 34.4m |
Receivables | 130.7m |
Other Current Assets | 164.7m |
Non-Current Assets | 183.6m |
PP&E | 104.4m |
Intangibles | 69.3m |
Other Non-Current Assets | 9.9m |
Current Liabilities | 174.2m |
Accounts Payable | 111m |
Accrued Liabilities | 63.2m |
Non-Current Liabilities | 84m |
Other Non-Current Liabilities | 84m |
Earnings Waterfall
Global Industrial Co
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-838.5m
USD
|
Gross Profit
|
435.8m
USD
|
Operating Expenses
|
-339.3m
USD
|
Operating Income
|
96.5m
USD
|
Other Expenses
|
-25.8m
USD
|
Net Income
|
70.7m
USD
|
Free Cash Flow Analysis
Global Industrial Co
GIC Profitability Score
Profitability Due Diligence
Global Industrial Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Global Industrial Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
GIC Solvency Score
Solvency Due Diligence
Global Industrial Co's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Global Industrial Co's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GIC Price Targets Summary
Global Industrial Co
According to Wall Street analysts, the average 1-year price target for GIC is 48.96 USD with a low forecast of 48.48 USD and a high forecast of 50.4 USD.
Ownership
GIC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GIC Price
Global Industrial Co
Average Annual Return | 11.37% |
Standard Deviation of Annual Returns | 38.78% |
Max Drawdown | -43% |
Market Capitalization | 1.5B USD |
Shares Outstanding | 38 300 000 |
Percentage of Shares Shorted | 1.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Global Industrial Co. engages in direct marketing of brand name and private label industrial and business equipment and supplies. The company is headquartered in Port Washington, New York and currently employs 1,480 full-time employees. The firm offers approximately one million industrial and maintenance, repair, and operations (MRO) products, including its own Global Industrial brands, which are marketed in North America. Its products categories includes storage and shelving, safety and security, carts and trucks, heating, ventilation, air conditioning (HVAC) and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, foodservice and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. Its private brands include Global, GlobalIndustrial.com, Nexel Paramount and Interion.
Contact
IPO
Employees
Officers
The intrinsic value of one GIC stock under the Base Case scenario is 30.73 USD.
Compared to the current market price of 40.51 USD, Global Industrial Co is Overvalued by 24%.