Bringing the fundamentals into focus…
Back to Global Industrial Company
How Global Industrial Company stacks up
GIC · against 721 other Industrials companies of similar size
Valuation
51/ 100
Below the middle of the pack.
Ranked #380 of 722 · scores higher than 46% of peers
Bars: peers in each 10-point band of the valuation score76 peers with a valuation score of 50–59, including GIC · Click a bar to see the companies
Why valuation scores 51?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 6.1% vs peer median 6.9%
- higher earnings for the price paid: stronger than 62% of peers. Earnings yield: 5.2% vs peer median 3.8%
- more free cash flow for the price paid: stronger than 63% of peers. Free cash flow yield: 5.2% vs peer median 3.7%
Metric by metric
Position: dot = GIC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GIC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 723 reported | 5.0% | 4.4% | 57% | 30% | |
| EBITDA yieldHigher is better · 730 reported | 6.1% | 7.7% | 38% | 50% | |
| Free cash flow yieldHigher is better · 190 reported | 5.2% | 4.6% | 56% | 20% | |
| Book yieldHigher is better · 725 reported | 20.4% | 51.8% | 16% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around GIC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 5 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 380 | 896M USD | 51 | 56 | |
| 380 | 3.9B CAD (≈$2.8B) | 51 | 53 | |
| 380 | 18.1B SEK (≈$1.8B) | 51 | 56 | |
| 380 | 2.2B USD | 51 | 65 | |
| 380 | 1.7B USD | 51 | 70 | |
| 380 | 203.2B INR (≈$2.4B) | 51 | 66 | |
| 380 | 2.2B CAD (≈$1.6B) | 51 | 60 | |
| 389 | 9.4B CNY (≈$1.3B) | 50 | 66 | |
| 389 | 10.6B CNY (≈$1.5B) | 50 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score