Global Industrial Company (GIC) is a Industrial - Distribution company in the Industrials sector, currently trading at $33.29. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GIC = $43.36 (+30.2% from the current price, the stock appears undervalued).
Valuation: GIC trades at a trailing Price-to-Earnings (P/E) of 17.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.6.
Financials: revenue is $1.4B, +5.8%/yr average growth. Net income is $72M, growing at -1.9%/yr. Net profit margin is 5.2% (thin). Gross margin is 35.5% (-0.6 pp trend).
Balance sheet: total debt is $104M against $313M equity (Debt-to-Equity (D/E) ratio 0.33, conservative). Current ratio is 2.22 (strong liquidity). Debt-to-assets is 17.8%. Total assets: $581M.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 40/100 (Partial), Past 100/100 (Pass), Health 100/100 (Pass), Moat 56/100 (Partial), Future ?/100 (Fail), Income 45/100 (Partial).
