Global Industrial Co Stock Analysis

GIC Stock  USD 22.98  0.61  2.73%   
Global Industrial Co is undervalued with Real Value of 26.94 and Target Price of 40.0. The main objective of Global Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Global Industrial Co is worth, separate from its market price. There are two main types of Global Industrial's stock analysis: fundamental analysis and technical analysis.
The Global Industrial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Industrial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Industrial Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Global Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The book value of Global Industrial was currently reported as 7.35. The company has Price/Earnings To Growth (PEG) ratio of 0.91. Global Industrial last dividend was issued on the 10th of March 2025. Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation products in North America. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York. Global Industrial operates under Industrial Distribution classification in the United States and is traded on New York Stock Exchange. It employs 1480 people. To learn more about Global Industrial Co call Anesa Chaibi at 516 608 7000 or check out https://www.globalindustrial.com.

Global Industrial Quarterly Total Revenue

302.3 Million

Global Industrial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Industrial Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Global Industrial generated a negative expected return over the last 90 days
About 53.0% of the company shares are held by company insiders
Latest headline from zacks.com: Ashtead Group Q3 Earnings Miss Estimates, Revenues Decrease YY

Global Industrial Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Industrial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Global Largest EPS Surprises

Earnings surprises can significantly impact Global Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-10-31
2017-09-300.290.320.0310 
2014-07-29
2014-06-30-0.020.010.03150 
2014-04-29
2014-03-310.060.03-0.0350 
View All Earnings Estimates

Global Industrial Environmental, Social, and Governance (ESG) Scores

Global Industrial's ESG score is a quantitative measure that evaluates Global Industrial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Global Industrial's operations that may have significant financial implications and affect Global Industrial's stock price as well as guide investors towards more socially responsible investments.

Global Industrial Thematic Classifications

In addition to having Global Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Global Stock Institutional Investors

Shares
King Luther Capital Management Corp2024-12-31
241.6 K
Grandeur Peak Global Advisors, Llc2024-12-31
221.2 K
Hotchkis & Wiley Capital Management Llc2024-12-31
220.7 K
Morgan Stanley - Brokerage Accounts2024-12-31
163.9 K
Scout Investment Advisors Inc2024-09-30
157.5 K
Northern Trust Corp2024-12-31
153.4 K
Citadel Advisors Llc2024-12-31
128.4 K
Charles Schwab Investment Management Inc2024-12-31
117 K
Jpmorgan Chase & Co2024-12-31
109.9 K
Fmr Inc2024-12-31
3.2 M
Mawer Investment Management Ltd2024-12-31
1.1 M
Note, although Global Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 857.02 M.

Global Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.23  0.14 
Return On Assets 0.12  0.12 
Return On Equity 0.22  0.12 

Management Efficiency

Global Industrial has Return on Asset of 0.0973 % which means that on every $100 spent on assets, it made $0.0973 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2264 %, implying that it generated $0.2264 on every 100 dollars invested. Global Industrial's management efficiency ratios could be used to measure how well Global Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Global Industrial's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Global Industrial's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 19.6 M, whereas Non Current Assets Total are forecasted to decline to about 106.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.34  8.07 
Tangible Book Value Per Share 5.62  7.29 
Enterprise Value Over EBITDA 11.28  11.84 
Price Book Value Ratio 3.38  2.50 
Enterprise Value Multiple 11.28  11.84 
Price Fair Value 3.38  2.50 
Enterprise Value1.8 B1.9 B
The operational strategies employed by Global Industrial management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield
0.0465
Operating Margin
0.048
Profit Margin
0.0464
Forward Dividend Yield
0.0465
Beta
0.874

Technical Drivers

As of the 24th of March, Global Industrial retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of (0.26), and Standard Deviation of 1.65. Global Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Global Industrial Price Movement Analysis

Execute Study
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Global Industrial Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Global Industrial Outstanding Bonds

Global Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global Industrial Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Global Industrial Predictive Daily Indicators

Global Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global Industrial Corporate Filings

F4
4th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
27th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
26th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
18th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
12th of February 2025
Other Reports
ViewVerify
8K
10th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Global Industrial Forecast Models

Global Industrial's time-series forecasting models are one of many Global Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Global Industrial. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.06 
Operating Profit Margin 0.06  0.06 
Net Profit Margin 0.05  0.05 
Gross Profit Margin 0.34  0.18 

Current Global Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Global analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Global analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.0Hold1Odds
Global Industrial Co current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Global Industrial, talking to its executives and customers, or listening to Global conference calls.
Global Analyst Advice Details

Global Stock Analysis Indicators

Global Industrial Co stock analysis indicators help investors evaluate how Global Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Global Industrial shares will generate the highest return on investment. By understating and applying Global Industrial stock analysis, traders can identify Global Industrial position entry and exit signals to maximize returns.
Begin Period Cash Flow34.4 M
Common Stock Shares Outstanding38.4 M
Total Stockholder Equity281.1 M
Tax Provision19.1 M
Quarterly Earnings Growth Y O Y-0.315
Property Plant And Equipment Net91.8 M
Cash And Short Term Investments44.6 M
Cash44.6 M
Accounts Payable106.5 M
Net Debt38.5 M
50 Day M A24.002
Total Current Liabilities168.4 M
Other Operating Expenses1.2 B
Non Current Assets Total168.1 M
Forward Price Earnings14.5349
Non Currrent Assets Other2.5 M
Stock Based Compensation2.8 M

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When running Global Industrial's price analysis, check to measure Global Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Industrial is operating at the current time. Most of Global Industrial's value examination focuses on studying past and present price action to predict the probability of Global Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Industrial's price. Additionally, you may evaluate how the addition of Global Industrial to your portfolios can decrease your overall portfolio volatility.
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