GLOBAL INDUSTRIAL COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.96 USD | -0.85% |
|
+2.43% | +5.46% |
| Apr. 19 | PPG Industries Offers Downbeat Short-Term Earnings Guidance as First-Quarter Sales Miss Views | MT |
| Mar. 27 | Greif Completes Ipackchem Group Acquisition | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Industrial Goods Wholesale
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.46% | 1.56B | D+ | ||
| +55.18% | 94.03B | A- | ||
| +39.34% | 72.85B | B- | ||
| +19.80% | 63.87B | B+ | ||
| +9.39% | 41.63B | C | ||
| +25.39% | 30.89B | B | ||
| +19.83% | 29.33B | B | ||
| +15.88% | 22.35B | B | ||
| +16.14% | 17.84B | B+ | ||
| -4.70% | 12.89B | C+ |
Investor Rating
Trading Rating
-
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-
Valuation
P/E ratio
EV / Sales
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Price to Book
Price to Free Cash Flow
Yield
-
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- GIC Stock
- Ratings Global Industrial Company
