GIC
Global Industrial·NYSE
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4.73 / 10
Netural
Fundamental evaluation is neutral with a balanced score of 4.7/10. Key strengths include solid ROE (19.26%) and annualized return on equity (25.68%), while weaknesses are visible in Cash-UP and profit margin metrics. Overall, the company presents a mixed but not alarming fundamental profile.
Analysis Checks(4/10)
Revenue-MV
Value0.63
Score3/3
Weight30.89%
1M Return9.64%
Value0.63
Score3/3
Weight30.89%
1M Return9.64%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight8.24%
1M Return2.95%
Value100.00
Score1/3
Weight8.24%
1M Return2.95%
Net cash flow from operating activities (YoY growth rate %)
Value66.09
Score1/3
Weight5.08%
1M Return1.81%
Value66.09
Score1/3
Weight5.08%
1M Return1.81%
Cash-UP
Value-0.68
Score1/3
Weight-1.32%
1M Return-0.87%
Value-0.68
Score1/3
Weight-1.32%
1M Return-0.87%
ROE (%)
Value19.26
Score2/3
Weight15.28%
1M Return5.07%
Value19.26
Score2/3
Weight15.28%
1M Return5.07%
Annualized return on equity (%)
Value25.68
Score2/3
Weight15.28%
1M Return5.07%
Value25.68
Score2/3
Weight15.28%
1M Return5.07%
Profit-MV
Value0.60
Score3/3
Weight18.59%
1M Return6.09%
Value0.60
Score3/3
Weight18.59%
1M Return6.09%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value12.42
Score1/3
Weight4.19%
1M Return1.72%
Value12.42
Score1/3
Weight4.19%
1M Return1.72%
Asset-MV
Value-0.50
Score0/3
Weight-2.97%
1M Return-1.57%
Value-0.50
Score0/3
Weight-2.97%
1M Return-1.57%
Cash-MV
Value-0.65
Score1/3
Weight6.74%
1M Return2.75%
Value-0.65
Score1/3
Weight6.74%
1M Return2.75%
Revenue-MV
Value0.63
Score3/3
Weight30.89%
1M Return9.64%
Value0.63
Score3/3
Weight30.89%
1M Return9.64%
Annualized return on equity (%)
Value25.68
Score2/3
Weight15.28%
1M Return5.07%
Value25.68
Score2/3
Weight15.28%
1M Return5.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight8.24%
1M Return2.95%
Value100.00
Score1/3
Weight8.24%
1M Return2.95%
Profit-MV
Value0.60
Score3/3
Weight18.59%
1M Return6.09%
Value0.60
Score3/3
Weight18.59%
1M Return6.09%
Net cash flow from operating activities (YoY growth rate %)
Value66.09
Score1/3
Weight5.08%
1M Return1.81%
Value66.09
Score1/3
Weight5.08%
1M Return1.81%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value12.42
Score1/3
Weight4.19%
1M Return1.72%
Value12.42
Score1/3
Weight4.19%
1M Return1.72%
Cash-UP
Value-0.68
Score1/3
Weight-1.32%
1M Return-0.87%
Value-0.68
Score1/3
Weight-1.32%
1M Return-0.87%
Asset-MV
Value-0.50
Score0/3
Weight-2.97%
1M Return-1.57%
Value-0.50
Score0/3
Weight-2.97%
1M Return-1.57%
ROE (%)
Value19.26
Score2/3
Weight15.28%
1M Return5.07%
Value19.26
Score2/3
Weight15.28%
1M Return5.07%
Cash-MV
Value-0.65
Score1/3
Weight6.74%
1M Return2.75%
Value-0.65
Score1/3
Weight6.74%
1M Return2.75%
Is GIC fundamentally strong?
- GIC scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.26% ROE, 5.11% net margin, 18.45 P/E ratio, 3.98 P/B ratio, and 2.92% earnings growth, these metrics solidify its Netural investment rating.
