Global Industrial Net Worth
Global Industrial Net Worth Breakdown | GIC |
Global Industrial Net Worth Analysis
Global Industrial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Global Industrial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Global Industrial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Global Industrial's net worth analysis. One common approach is to calculate Global Industrial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Global Industrial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Global Industrial's net worth. This approach calculates the present value of Global Industrial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Global Industrial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Global Industrial's net worth. This involves comparing Global Industrial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Global Industrial's net worth relative to its peers.
Enterprise Value |
|
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 net worth 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 |
Global Industrial Target Price Consensus
Global target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Global Industrial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Global analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Global stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Global Industrial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGlobal Industrial Target Price Projection
Global Industrial's current and average target prices are 25.36 and 40.00, respectively. The current price of Global Industrial is the price at which Global Industrial Co is currently trading. On the other hand, Global Industrial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Global Industrial Market Quote on 24th of January 2025
Target Price
Analyst Consensus On Global Industrial Target Price
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 |
Follow Global Industrial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 971.82 M.Market Cap |
|
Project Global Industrial's profitablity
| 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 |
When accessing Global Industrial's net worth, it's important to look at multiple sources and consider different scenarios. 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.
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.
Enterprise Value Revenue 0.7582 | Revenue | Quarterly Revenue Growth (0.03) | Revenue Per Share | Return On Equity |
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 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 Industrial Earnings Estimation Breakdown
The calculation of Global Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Global Industrial is estimated to be 0.39625 with the future projection ranging from a low of 0.3925 to a high of 0.4. Please be aware that this consensus of annual earnings estimates for Global Industrial Co is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.39 Lowest | Expected EPS | 0.40 Highest |
Global Industrial Earnings Projection Consensus
Suppose the current estimates of Global Industrial's value are higher than the current market price of the Global Industrial stock. In this case, investors may conclude that Global Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Global Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 1 | 89.97% | 0.44 | 0.39625 | 1.7 |
Global Industrial Earnings History
Earnings estimate consensus by Global Industrial analysts from Wall Street is used by the market to judge Global Industrial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Global Industrial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Global Industrial Quarterly Gross Profit |
|
Global Industrial Earnings per Share Projection vs Actual
Actual Earning per Share of Global Industrial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Global Industrial Co predict the company's earnings will be in the future. The higher the earnings per share of Global Industrial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Global Industrial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Global Industrial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Global Industrial should always be considered in relation to other companies to make a more educated investment decision.Global Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2024-10-29 | 2024-09-30 | 0.58 | 0.44 | -0.14 | 24 | ||
2024-07-30 | 2024-06-30 | 0.52 | 0.52 | 0.0 | 0 | ||
2024-04-30 | 2024-03-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2024-02-29 | 2023-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2023-10-31 | 2023-09-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2023-08-01 | 2023-06-30 | 0.42 | 0.56 | 0.14 | 33 | ||
2023-05-02 | 2023-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2023-02-21 | 2022-12-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2022-11-01 | 2022-09-30 | 0.59 | 0.53 | -0.06 | 10 | ||
2022-08-02 | 2022-06-30 | 0.61 | 0.59 | -0.02 | 3 | ||
2022-05-03 | 2022-03-31 | 0.37 | 0.57 | 0.2 | 54 | ||
2022-02-15 | 2021-12-31 | 0.44 | 0.53 | 0.09 | 20 | ||
2021-11-02 | 2021-09-30 | 0.56 | 0.61 | 0.05 | 8 | ||
2021-08-03 | 2021-06-30 | 0.36 | 0.55 | 0.19 | 52 | ||
2021-05-04 | 2021-03-31 | 0.33 | 0.14 | -0.19 | 57 | ||
2021-02-23 | 2020-12-31 | 0.45 | 0.42 | -0.03 | 6 | ||
2020-10-30 | 2020-09-30 | 0.41 | 0.64 | 0.23 | 56 | ||
2020-07-28 | 2020-06-30 | 0.2 | 0.41 | 0.21 | 105 | ||
2020-04-28 | 2020-03-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2020-02-25 | 2019-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2019-10-29 | 2019-09-30 | 0.37 | 0.36 | -0.01 | 2 | ||
2019-07-30 | 2019-06-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2019-04-30 | 2019-03-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2019-02-26 | 2018-12-31 | 0.27 | 0.33 | 0.06 | 22 | ||
2018-10-30 | 2018-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2018-07-31 | 2018-06-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2018-05-01 | 2018-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2018-02-27 | 2017-12-31 | 0.34 | 0.34 | 0.0 | 0 | ||
2017-10-31 | 2017-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2017-08-01 | 2017-06-30 | 0.24 | 0.4 | 0.16 | 66 | ||
2017-05-04 | 2017-03-31 | 0.06 | 0.24 | 0.18 | 300 | ||
2017-02-28 | 2016-12-31 | 0.01 | 0.08 | 0.07 | 700 | ||
2016-10-31 | 2016-09-30 | 0.09 | -0.1559 | -0.2459 | 273 | ||
2016-08-02 | 2016-06-30 | 0.11 | 0.02 | -0.09 | 81 | ||
2016-05-03 | 2016-03-31 | -0.02 | 0.06 | 0.08 | 400 | ||
2016-03-08 | 2015-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2015-11-03 | 2015-09-30 | 0.17 | -0.12 | -0.29 | 170 | ||
2015-08-04 | 2015-06-30 | -0.37 | 0.06 | 0.43 | 116 | ||
2015-05-05 | 2015-03-31 | -0.05 | -0.27 | -0.22 | 440 | ||
2015-03-10 | 2014-12-31 | 0.18 | -0.04 | -0.22 | 122 | ||
2014-11-04 | 2014-09-30 | 0.1 | -0.07 | -0.17 | 170 | ||
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 | ||
2014-03-04 | 2013-12-31 | 0.07 | 0.15 | 0.08 | 114 | ||
2013-10-29 | 2013-09-30 | 0.05 | -0.19 | -0.24 | 480 | ||
2013-08-06 | 2013-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2013-04-30 | 2013-03-31 | 0.05 | -0.02 | -0.07 | 140 | ||
2013-03-05 | 2012-12-31 | 0.16 | -0.06 | -0.22 | 137 | ||
2012-11-01 | 2012-09-30 | 0.17 | 0.3762 | 0.2062 | 121 | ||
2012-07-31 | 2012-06-30 | 0.17 | -0.02 | -0.19 | 111 | ||
2012-05-01 | 2012-03-31 | 0.38 | 0.22 | -0.16 | 42 | ||
2012-02-28 | 2011-12-31 | 0.44 | 0.41 | -0.03 | 6 | ||
2011-11-01 | 2011-09-30 | 0.35 | 0.28 | -0.07 | 20 | ||
2011-08-03 | 2011-06-30 | 0.31 | 0.29 | -0.02 | 6 | ||
2011-05-10 | 2011-03-31 | 0.3 | 0.37 | 0.07 | 23 | ||
2011-03-15 | 2010-12-31 | 0.47 | 0.36 | -0.11 | 23 | ||
2010-11-09 | 2010-09-30 | 0.33 | 0.28 | -0.05 | 15 | ||
2010-08-10 | 2010-06-30 | 0.35 | 0.25 | -0.1 | 28 | ||
2010-05-11 | 2010-03-31 | 0.4 | 0.31 | -0.09 | 22 | ||
2010-03-08 | 2009-12-31 | 0.33 | 0.46 | 0.13 | 39 | ||
2009-11-10 | 2009-09-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2009-08-11 | 2009-06-30 | 0.29 | 0.3 | 0.01 | 3 | ||
2009-05-12 | 2009-03-31 | 0.3 | 0.23 | -0.07 | 23 | ||
2000-03-02 | 1999-12-31 | 0.26 | 0.3 | 0.04 | 15 | ||
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 | ||
1999-04-29 | 1999-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
1999-02-04 | 1998-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1998-10-21 | 1998-09-30 | 0.21 | 0.26 | 0.05 | 23 | ||
1998-07-23 | 1998-06-30 | 0.16 | 0.2 | 0.04 | 25 | ||
1998-04-30 | 1998-03-31 | 0.33 | 0.34 | 0.01 | 3 | ||
1998-02-05 | 1997-12-31 | 0.34 | 0.34 | 0.0 | 0 | ||
1997-10-30 | 1997-09-30 | 0.24 | 0.22 | -0.02 | 8 | ||
1997-07-31 | 1997-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
1997-04-28 | 1997-03-31 | 0.32 | 0.32 | 0.0 | 0 | ||
1997-02-05 | 1996-12-31 | 0.31 | 0.31 | 0.0 | 0 | ||
1996-10-31 | 1996-09-30 | 0.28 | 0.28 | 0.0 | 0 | ||
1996-08-01 | 1996-06-30 | 0.26 | 0.26 | 0.0 | 0 | ||
1996-05-01 | 1996-03-31 | 0.3 | 0.31 | 0.01 | 3 | ||
1996-02-08 | 1995-12-31 | 0.23 | 0.25 | 0.02 | 8 |
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Please note, there is a significant difference between Global Industrial's value and its price as these two are different measures arrived at by different 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.