ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Self Storage, Inc. ?
1
Strong Long Term Fundamental Strength with a 17.76% CAGR growth in Operating Profits
2
Flat results in Sep 25
- ROCE(HY) Lowest at 3.7%
- PRE-TAX PROFIT(Q) At USD 0.5 MM has Fallen at -20.13%
- NET PROFIT(Q) At USD 0.49 MM has Fallen at -20.48%
3
With ROE of 3.74%, it has a very attractive valuation with a 1.22 Price to Book Value
- Over the past year, while the stock has generated a return of 1.39%, its profits have fallen by -43.2%
4
High Institutional Holdings at 33.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.39% in the last 1 year, much lower than market (S&P 500) returns of 13.68%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Global Self Storage, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Global Self Storage, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Self Storage, Inc.
2.58%
0.24
19.98%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
17.76%
EBIT to Interest (avg)
3.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
155.08%
Pledged Shares
0
Institutional Holding
33.13%
ROCE (avg)
7.75%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.22
EV to EBIT
21.02
EV to EBITDA
12.45
EV to Capital Employed
1.26
EV to Sales
3.91
PEG Ratio
NA
Dividend Yield
7.04%
ROCE (Latest)
6.02%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 17.99 %
CASH AND EQV(HY)
Highest at USD 15.12 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 103.13 times
NET SALES(Q)
Highest at USD 3.23 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 3.7%
PRE-TAX PROFIT(Q)
At USD 0.5 MM has Fallen at -20.13%
NET PROFIT(Q)
At USD 0.49 MM has Fallen at -20.48%
Here's what is working for Global Self Storage, Inc.
Debt-Equity Ratio
Lowest at 17.99 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at USD 4.71 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 3.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 15.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 103.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Global Self Storage, Inc.
Pre-Tax Profit
At USD 0.5 MM has Fallen at -20.13%
over average net sales of the previous four periods of USD 0.62 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.49 MM has Fallen at -20.48%
over average net sales of the previous four periods of USD 0.61 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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