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 2.61%, its profits have fallen by -13.8%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.61% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
Real-Time Research ReportHow much should you hold?
- 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.
2.61%
-0.34
43.94%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
6.77%
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)
4.55
Tax Ratio
24.29%
Dividend Payout Ratio
63.37%
Pledged Shares
0
Institutional Holding
43.39%
ROCE (avg)
53.52%
ROE (avg)
36.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.75
EV to EBIT
12.96
EV to EBITDA
11.85
EV to Capital Employed
4.01
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
176.66%
ROCE (Latest)
30.94%
ROE (Latest)
21.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.84
RAW MATERIAL COST(Y)
Fallen by -5.38% (YoY
NET SALES(Q)
Highest at USD 358.9 MM
OPERATING PROFIT(Q)
Highest at USD 35.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.86 %
PRE-TAX PROFIT(Q)
Highest at USD 33.8 MM
NET PROFIT(Q)
Highest at USD 24.8 MM
EPS(Q)
Highest at USD 0.65
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 60.6 MM
Here's what is working for Global Industrial Co.
Dividend per share
Highest at USD 8.84 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 358.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 35.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 33.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 33.8 MM has Grown at 67.53%
over average net sales of the previous four periods of USD 20.18 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 24.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 24.8 MM has Grown at 63.43%
over average net sales of the previous four periods of USD 15.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -5.38% (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.
Operating Cash Flow
Lowest at USD 60.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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