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Global Industrial Co

GIC | US

30.73

USD

-0.06

-0.19%

GIC | US
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About Global Industrial Co

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

08/06/2026

Close

30.73

Open

30.98

High

31.21

Low

30.68

Global Industrial Company operates as a value-added industrial distributor of industrial and maintenance repair and operation (MRO) products in North America. The company offers industrial and MRO products under Global GlobalIndustrial.com Nexel Paramount and Interion trademarks. It offers products including storage and shelving safety and security carts and trucks HVAC and fans furniture and decor material handling janitorial and facility maintenance workbenches and shop desks tools and instruments plumbing and pumps office and school supplies packaging and shipping lighting and electrical food service and retail medical and laboratory motors and power transmission building supplies machining fasteners and hardware vehicle maintenance and raw materials. The company offers its products to businesses; state local and private educational organizations; and government entities through relationship marketers e-commerce sites and catalogs. The company was formerly known as Systemax Inc. Global Industrial Company was founded in 1949 and is headquartered in Port Washington New York.

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GIC | US

Risk
18.2
Sharpe
0.28
Luna's Score
57/100
Recommendation
Hold

Luna says (GIC | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

7.8%

1 month

18.2%

3 months

31.2%

6 months

29.2%

Returns

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Fundamental Ratios

PE

19.55

Fwd. PE

14.88

Price to book

4.94

Debt to equity

0.27

Debt to assets

0.14

Ent. to EBITDA

13.75

Ent. to rev.

1.03

PEG

0.93

Other Fundamentals

EBITDA

102.00M

MarketCap

1.17B

MarketCap(USD)

1.17B

Div. yield

2.86

Op. margin

7.59

Erngs. growth

-6.70

Rev. growth

6.80

Ret. on equity

27.56

Short ratio

6.25

Short perc.

2.20

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.56

Range1M

3.21

Range3M

6.48

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

1.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hyliion Holdings CorpHYLNAuto Parts7.221.25B4.64%n/a2.46%
XPEL IncXPELAuto Parts44.871.24B0.70%24.7715.56%
AEVAAEVAAuto Parts23.091.24B0.35%n/a3.50%
Owens-Illinois IncOIPackaging & Containers7.941.23B0.38%n/a342.51%
ITM Power plcITMPFSpecialty Industrial Machinery1.951.20B0.41%n/a4.73%
Gogoro Inc. Ordinary SharesGGRAuto Parts3.941.16B-1.50%n/a158.91%
Gentherm IncorporatedTHRMAuto Parts36.771.15B1.43%19.7039.26%
MBCMBCFurnishings Fixtures & Appliances8.581.09B1.42%14.0159.44%
Tenneco IncTENAuto Parts36.831.09B-0.46%4.40103.82%
Douglas Dynamics IncPLOWAuto Parts44.991.04B1.19%22.78115.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.671.27B-1.02%n/a19.46%
Marcus & Millichap IncMMIReal Estate Services30.091.17B-0.03%n/a14.11%
Comstock Mining IncLODEReal Estate Services3.99824.47M1.53%6.3814.37%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Janus International Group Inc.JBIBuilding Products & Equipment4.94717.89M-3.14%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.38621.80M1.89%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
FRP Holdings IncFRPHReal Estate Services23.54447.98M0.00%75.5042.65%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.7515.09Par
Ent. to Revenue1.031.82Cheaper
PE Ratio19.5522.14Par
Price to Book4.945.21Par
Dividend Yield2.862.18Leader
Std. Deviation (3M)31.2435.00Par
Debt to Equity0.270.95Cheaper
Debt to Assets0.140.32Cheaper
Market Cap1.17B13.50BEmerging
  • 1

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