Global Industrial (GIC) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamentally, GIC scores 2.3/10, flagged as Underperform. Strong ROE (~24%) and annualized ROE support value, but EBIT margin is deeply negative and current liabilities dominate total liabilities, indicating financial strain and poor profitability.

Analysis Checks(4/10)

Annualized return on equity (%)

Value24.26

Score2/3

Weight17.97%

1M Return5.92%

Current liabilities / Total liabilities (%)

Value66.70

Score0/3

Weight3.11%

1M Return1.38%

Non-current liabilities / Total liabilities (%)

Value33.30

Score0/3

Weight1.21%

1M Return0.55%

Net cash flow from operating activities (YoY growth rate %)

Value53.45

Score1/3

Weight5.01%

1M Return1.93%

Net profit margin (%)

Value5.23

Score1/3

Weight7.08%

1M Return2.79%

ROE (diluted) (%)

Value23.02

Score2/3

Weight16.54%

1M Return5.74%

EBIT / Total operating revenue (%)

Value-1049.47

Score0/3

Weight-0.05%

1M Return-0.02%

Asset-MV

Value-0.55

Score2/3

Weight24.08%

1M Return7.14%

ROE (%)

Value24.26

Score2/3

Weight17.97%

1M Return5.92%

Net profit / Total operating revenue (%)

Value5.23

Score1/3

Weight7.08%

1M Return2.79%

Is GIC fundamentally strong?

GIC scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 24.26% ROE, 5.23% net margin, 16.70 P/E ratio, 3.84 P/B ratio, and 16.98% earnings growth, these metrics solidify its Underperform investment rating.