ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Global Self Storage, Inc. ?
1
Strong Long Term Fundamental Strength with a 26.42% CAGR growth in Operating Profits
2
Flat results in Jun 25
- NET PROFIT(9M) At USD 1.27 MM has Grown at -34.17%
3
With ROE of 5.01%, it has a very attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of 0.19%, its profits have risen by 8.2% ; the PEG ratio of the company is 3.9
4
High Institutional Holdings at 34.05%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.75% over the previous quarter.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.19% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
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.
-2.5%
0.30
20.66%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.41%
EBIT Growth (5y)
26.42%
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
34.05%
ROCE (avg)
7.75%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.38
EV to EBIT
19.20
EV to EBITDA
12.46
EV to Capital Employed
1.45
EV to Sales
4.60
PEG Ratio
3.94
Dividend Yield
4.95%
ROCE (Latest)
7.56%
ROE (Latest)
5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 18.02 %
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
CASH AND EQV(HY)
Highest at USD 14.85 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 92.58 times
-3What is not working for the Company
NET PROFIT(9M)
At USD 1.27 MM has Grown at -34.17%
Here's what is working for Global Self Storage, Inc.
Debt-Equity Ratio
Lowest at 18.02 % 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
Cash and Eqv
Highest at USD 14.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 92.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.41% (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 Self Storage, Inc.
Net Profit
At USD 1.27 MM has Grown at -34.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
