Is Global Industrial Stock a Good Investment?
Global Industrial Investment Advice | GIC |
- Examine Global Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Global Industrial's leadership team and their track record. Good management can help Global Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading Companies & Distributors space and any emerging trends that could impact Global Industrial's business and its evolving consumer preferences.
- Compare Global Industrial's performance and market position to its competitors. Analyze how Global Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if Global Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Global Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Global Industrial Co stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Global Industrial Co is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Global Industrial Stock
Researching Global Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company shares are held by company insiders. The book value of Global Industrial was currently reported as 7.3. The company has Price/Earnings To Growth (PEG) ratio of 0.88. Global Industrial last dividend was issued on the 8th of November 2024.
To determine if Global Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Global Industrial's research are outlined below:
| Global Industrial generated a negative expected return over the last 90 days | |
| Global Industrial has high historical volatility and very poor performance | |
| Global Industrial has a strong financial position based on the latest SEC filings | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Global Industrial Sees Strong Trading Volume - Whats Next - MarketBeat |
Global Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Global Industrial Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Industrial's 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 |
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. Below are the table of largest EPS Surprises Global Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-10-31 | 2017-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2014-07-29 | 2014-06-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2014-04-29 | 2014-03-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2013-08-06 | 2013-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
1999-10-28 | 1999-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
1999-07-29 | 1999-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
1999-02-04 | 1998-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2024-04-30 | 2024-03-31 | 0.38 | 0.34 | -0.04 | 10 |
Know Global Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Global Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Industrial Co backward and forwards among themselves. Global Industrial's institutional investor refers to the entity that pools money to purchase Global Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 197.2 K | Bank Of New York Mellon Corp | 2024-09-30 | 192.9 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 177.9 K | Wasatch Advisors Lp | 2024-09-30 | 176.7 K | Scout Investment Advisors Inc | 2024-09-30 | 157.5 K | Northern Trust Corp | 2024-09-30 | 137.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 120.8 K | Goldman Sachs Group Inc | 2024-09-30 | 113.3 K | Millennium Management Llc | 2024-09-30 | 112.3 K | Fmr Inc | 2024-09-30 | 2.5 M | Mawer Investment Management Ltd | 2024-09-30 | 1.8 M |
Global Industrial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 971.82 M.Market Cap |
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Global Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.26 | 0.27 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.25 | 0.26 |
Determining Global Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if Global Industrial is a good buy. For example, gross profit margin measures Global Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Global Industrial's profitability and make more informed investment decisions.
Global Industrial's Earnings Breakdown by Geography
Please note, the presentation of Global Industrial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Global Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Industrial's management manipulating its earnings.
Evaluate Global Industrial's management efficiency
Global Industrial has Return on Asset of 0.1043 % which means that on every $100 spent on assets, it made $0.1043 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2486 %, implying that it generated $0.2486 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. The current year's Return On Tangible Assets is expected to grow to 0.15. The current year's Return On Capital Employed is expected to grow to 0.27. At present, Global Industrial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.8 M, whereas Intangible Assets are forecasted to decline to about 21 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.70 | 8.07 | |
| Tangible Book Value Per Share | 5.61 | 7.33 | |
| Enterprise Value Over EBITDA | 17.25 | 18.12 | |
| Price Book Value Ratio | 5.22 | 5.48 | |
| Enterprise Value Multiple | 17.25 | 18.12 | |
| Price Fair Value | 5.22 | 5.48 | |
| Enterprise Value | 1.8 B | 1.9 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.
Basic technical analysis of Global Stock
As of the 24th of January, Global Industrial retains the Standard Deviation of 3.18, risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.36). 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's 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's Outstanding Corporate 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.
| US37892AAA88 Corp BondUS37892AAA88 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Global Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Global Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (791.32) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.0 | |||
| Skewness | (3.44) | |||
| Kurtosis | 26.66 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (791.32) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 2.0 | |||
| Skewness | (3.44) | |||
| Kurtosis | 26.66 |
Consider Global Industrial's intraday 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.36 | |||
| Day Typical Price | 25.36 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 31.93 |
Global Industrial Corporate Filings
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 |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Global Stock media impact
Far too much social signal, news, headlines, and media speculation about Global Industrial that are available to investors today. That information is available publicly through Global media outlets and privately through word of mouth or via Global internal channels. However, regardless of the origin, that massive amount of Global data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Global Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Global Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Global Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Global Industrial alpha.
Global Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Global Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Global Industrial Historical Investor Sentiment
Investor biases related to Global Industrial's public news can be used to forecast risks associated with an investment in Global. The trend in average sentiment can be used to explain how an investor holding Global can time the market purely based on public headlines and social activities around Global Industrial Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Global Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Global Industrial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Global Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on Global Industrial.
Global Industrial Corporate Management
| Adina Esq | General VP | Profile | |
| Eric Lerner | Senior Vice President General Counsel | Profile | |
| Robert Leeds | Vice Chairman of the Board | Profile | |
| Thomas Axmacher | Vice President Controller | Profile | |
| Lisa Armstrong | Senior Officer | Profile | |
| Chad Lindbloom | Independent Director | Profile | |
| Richard Leeds | Executive Chairman of the Board | Profile |
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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Industrial. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 0.95 | Earnings Share 1.7 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Global Industrial is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Industrial's value that differs from its market value or its book value, called intrinsic value, which is Global Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Industrial's market value can be influenced by many factors that don't directly affect Global Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Global Industrial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Global Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.