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Financial Analysis

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GIC$32.84+0.00%
Fair $32.84+0.0%

GIC

Global Industrial Company

Industrials / Industrial DistributionNYSE

$32.84

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $32.84Fund rank 31/100 · Data gapFallback financials|
SA 25/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $74.7M · quality 58.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 70/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

25/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GICLocal privado en este navegador · Global Industrial Company
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

23.0%

↑

Gross Margin

35.5%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-5.1%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.38B · net income $72.1M · FCF $74.7M

2009-FY → 2025-FY

Gross margin

35.5%+21.2% pts

Operating margin

7.1%+4.8% pts

Net margin

5.2%+3.8% pts

FCF margin

5.4%+5.9% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.38B$1.38B$1.32B$1.27B$1.17B$1.06B$1.03B$946.9M$896.9M$791.8M$753.1M————$3.68B$3.59B$3.17B
Net Income$72.1M$72.1M$61.0M$70.7M$78.8M$103.3M$65.4M$48.5M$224.7M$40.4M$-32.6M$-99.8M$-37.5M$-43.8M$-8.3M$54.4M$42.6M$46.2M
EBITDA$105.3M$105.3M$88.1M$102.9M$109.1M$91.7M$88.2M$70.2M$66.2M$50.3M$12.5M$2.4M$-2.2M$2.3M$-21.9M$98.3M$83.3M$86.0M
EPS1.851.851.581.842.062.711.711.285.931.07-0.882.69——-0.221.471.131.24
Gross Margin35.5%35.5%34.3%34.2%36.1%35.2%34.7%34.4%34.3%34.5%31.6%————14.4%13.6%14.3%
Operating Margin7.1%7.1%6.1%7.6%9.0%8.3%8.2%7.0%6.9%5.8%1.1%————2.2%1.9%2.3%
Net Margin5.2%5.2%4.6%5.5%6.8%9.7%6.4%5.1%25.1%5.1%-4.3%————1.5%1.2%1.5%
Balance Sheet
Debt/Equity———————————0.000.000.010.010.020.02—
Cash Flow
Free Cash Flow$74.7M$74.7M$46.9M$108.1M$42.8M$46.4M$65.5M$61.5M$-26.8M$43.1M$-59.6M$76.5M$-7.2M$33.1M$62.9M$5.9M$40.2M$-14.1M
Returns
ROE23.0%23.0%21.7%27.7%37.5%67.3%61.2%27.6%163.2%19.1%-15.2%-39.3%-10.4%-10.8%-1.9%12.0%10.4%—
Growth & Yield
Revenue Growth4.8%4.8%3.3%9.3%9.7%3.3%8.7%5.6%13.3%5.1%—————2.6%13.4%—
EPS Growth17.1%17.1%-14.1%-10.7%-24.0%58.5%33.6%-78.4%454.2%221.6%-132.7%———-115.0%30.1%-8.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

16.4%

exigente

EPS terminal req.

$2.91

Spread vs growth

0.7%

5Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$3.53

Spread vs growth

3.3%

10Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$5.68

Spread vs growth

5.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.