Global Self Storage, Inc. (SELF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Self Storage, Inc.

Cherry Hill Mortgage Investment Corp.

Manhattan Bridge Capital, Inc.

Ashford Hospitality Trust, Inc.

AG Mortgage Investment Trust, Inc.

Creative Media & Community Trust Corp.

ACRES Commercial Realty Corp.

Ellington Credit Co.

Lument Finance Trust, Inc.

Clipper Realty, Inc.

Western Asset Mortgage Capital Corp.

Why is Global Self Storage, Inc. ?

Strong Long Term Fundamental Strength with a 14.79% CAGR growth in Operating Profits

Flat results in Mar 26

NET PROFIT(9M) At USD 1.27 MM has Grown at -29.3%
RAW MATERIAL COST(Y) Grown by 6.83% (YoY)

With ROE of 4.29%, it has a very attractive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of -2.65%, its profits have fallen by -3.9%

High Institutional Holdings at 32.58%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.02% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.65% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-2.65%

0.31

18.42%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.68%

EBIT Growth (5y)

14.79%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

163.10%

Pledged Shares

Institutional Holding

32.58%

ROCE (avg)

7.75%

ROE (avg)

4.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

19.08

EV to EBITDA

11.72

EV to Capital Employed

1.27

EV to Sales

3.91

PEG Ratio

Dividend Yield

5.65%

ROCE (Latest)

6.67%

ROE (Latest)

4.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 17.85 %

CASH AND EQV(HY)

Highest at USD 14.89 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 111.93 times

-3What is not working for the Company

NET PROFIT(9M)

At USD 1.27 MM has Grown at -29.3%

RAW MATERIAL COST(Y)

Grown by 6.83% (YoY

Here's what is working for Global Self Storage, Inc.

Debt-Equity Ratio

Lowest at 17.85 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 14.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 111.93 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Global Self Storage, Inc.

Net Profit

At USD 1.27 MM has Grown at -29.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 6.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales