ScoreWhy is Global Industrial Co. ?
1
High Management Efficiency with a high ROE of 36.42%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.20% and Operating profit at 6.77% over the last 5 years
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 60.6 MM
5
With ROE of 21.08%, it has a fair valuation with a 3.75 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.65%, its profits have fallen by -13.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Global Industrial Co. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Industrial Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Industrial Co.
12.47%
-0.22
44.08%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.03%
EBIT Growth (5y)
3.02%
EBIT to Interest (avg)
84.69
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
4.47
Tax Ratio
24.29%
Dividend Payout Ratio
56.01%
Pledged Shares
0
Institutional Holding
40.10%
ROCE (avg)
53.52%
ROE (avg)
36.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.93
EV to EBIT
12.09
EV to EBITDA
11.20
EV to Capital Employed
4.51
EV to Sales
0.86
PEG Ratio
0.99
Dividend Yield
3.30%
ROCE (Latest)
37.28%
ROE (Latest)
22.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 90.5 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.36
RAW MATERIAL COST(Y)
Fallen by -8.71% (YoY
CASH AND EQV(HY)
Highest at USD 148.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 3.56 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.46 times
NET SALES(Q)
Highest at USD 386.6 MM
OPERATING PROFIT(Q)
Highest at USD 51.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.27 %
PRE-TAX PROFIT(Q)
Highest at USD 50.3 MM
NET PROFIT(Q)
Highest at USD 36.6 MM
EPS(Q)
Highest at USD 0.96
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.36 times
Here's what is working for Global Industrial Co.
Pre-Tax Profit
At USD 50.3 MM has Grown at 100.8%
over average net sales of the previous four periods of USD 25.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 36.6 MM has Grown at 100.55%
over average net sales of the previous four periods of USD 18.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 8.36 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 90.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 386.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 51.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 50.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 36.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 148.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -8.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Global Industrial Co.
Debtors Turnover Ratio
Lowest at 8.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 29.22%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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