share_log

Global Industrial (NYSE:GIC) Investors Are up 5.3% in the Past Week, but Earnings Have Declined Over the Last Five Years

Global Industrial (NYSE:GIC) Investors Are up 5.3% in the Past Week, but Earnings Have Declined Over the Last Five Years

全球工业(纽约证券交易所代码:GIC)投资者在过去一周上涨了5.3%,但在过去五年中收益有所下降
Simply Wall St ·  01/27 07:30

These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But in our experience, buying the right stocks can give your wealth a significant boost. For example, the Global Industrial Company (NYSE:GIC) share price is up 75% in the last five years, slightly above the market return. We're also happy to report the stock is up a healthy 60% in the last year.

如今,简单地购买指数基金很容易,而且您的回报应该(大致)与市场相匹配。但是根据我们的经验,购买合适的股票可以显著增加您的财富。例如,全球工业公司(纽约证券交易所代码:GIC)的股价在过去五年中上涨了75%,略高于市场回报率。我们还高兴地报告,该股去年上涨了60%。

The past week has proven to be lucrative for Global Industrial investors, so let's see if fundamentals drove the company's five-year performance.

事实证明,过去一周对全球工业投资者来说是有利可图的,所以让我们看看基本面是否推动了公司的五年业绩。

Check out our latest analysis for Global Industrial

查看我们对全球工业的最新分析

To quote Buffett, 'Ships will sail around the world but the Flat Earth Society will flourish. There will continue to be wide discrepancies between price and value in the marketplace...' One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.

引用巴菲特的话说:“船只将在世界各地航行,但Flat Earth Society将蓬勃发展。市场上的价格和价值之间将继续存在巨大差异...”评估公司情绪变化的一种有缺陷但合理的方法是将每股收益(EPS)与股价进行比较。

During five years of share price growth, Global Industrial actually saw its EPS drop 0.8% per year.

在股价增长的五年中,全球工业的每股收益实际上每年下降0.8%。

By glancing at these numbers, we'd posit that the decline in earnings per share is not representative of how the business has changed over the years. Since the change in EPS doesn't seem to correlate with the change in share price, it's worth taking a look at other metrics.

通过浏览这些数字,我们可以假设每股收益的下降并不能代表业务多年来的变化。由于每股收益的变化似乎与股价的变化无关,因此值得一看其他指标。

We doubt the modest 2.0% dividend yield is attracting many buyers to the stock. In contrast revenue growth of 6.5% per year is probably viewed as evidence that Global Industrial is growing, a real positive. It's quite possible that management are prioritizing revenue growth over EPS growth at the moment.

我们怀疑2.0%的适度股息收益率是否吸引了许多买家购买该股。相比之下,每年6.5%的收入增长可能被视为全球工业正在增长的证据,这是一个真正的积极因素。目前,管理层很有可能将收入增长置于每股收益增长之上。

You can see below how earnings and revenue have changed over time (discover the exact values by clicking on the image).

您可以在下面看到收入和收入如何随着时间的推移而变化(点击图片了解确切的值)。

earnings-and-revenue-growth
NYSE:GIC Earnings and Revenue Growth January 27th 2024
纽约证券交易所:GIC收益和收入增长 2024年1月27日

Take a more thorough look at Global Industrial's financial health with this free report on its balance sheet.

通过这份免费的资产负债表报告,更全面地了解全球工业的财务状况。

What About Dividends?

分红呢?

As well as measuring the share price return, investors should also consider the total shareholder return (TSR). The TSR is a return calculation that accounts for the value of cash dividends (assuming that any dividend received was reinvested) and the calculated value of any discounted capital raisings and spin-offs. It's fair to say that the TSR gives a more complete picture for stocks that pay a dividend. In the case of Global Industrial, it has a TSR of 124% for the last 5 years. That exceeds its share price return that we previously mentioned. This is largely a result of its dividend payments!

除了衡量股价回报率外,投资者还应考虑股东总回报率(TSR)。股东总回报率是一种回报计算方法,它考虑了现金分红的价值(假设收到的任何股息都经过再投资)以及任何贴现资本筹集和分拆的计算价值。可以公平地说,股东总回报率为支付股息的股票提供了更完整的画面。就全球工业而言,过去5年的股东总回报率为124%。这超过了我们之前提到的其股价回报率。这在很大程度上是其股息支付的结果!

A Different Perspective

不同的视角

It's nice to see that Global Industrial shareholders have received a total shareholder return of 64% over the last year. And that does include the dividend. That gain is better than the annual TSR over five years, which is 18%. Therefore it seems like sentiment around the company has been positive lately. In the best case scenario, this may hint at some real business momentum, implying that now could be a great time to delve deeper. It's always interesting to track share price performance over the longer term. But to understand Global Industrial better, we need to consider many other factors. For example, we've discovered 1 warning sign for Global Industrial that you should be aware of before investing here.

很高兴看到全球工业股东去年获得的股东总回报率为64%。这确实包括股息。这一增幅好于五年内的年度股东总回报率,即18%。因此,最近公司周围的情绪似乎一直很乐观。在最好的情况下,这可能暗示着一些真正的业务势头,这意味着现在可能是深入研究的好时机。长期跟踪股价表现总是很有意思的。但是,为了更好地了解全球工业,我们需要考虑许多其他因素。例如,我们发现了全球工业的1个警告信号,在投资之前,您应该注意这一点。

If you are like me, then you will not want to miss this free list of growing companies that insiders are buying.

如果你像我一样,那么你不会想错过这份业内人士正在收购的成长型公司的免费名单。

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on American exchanges.

请注意,本文引用的市场回报反映了目前在美国交易所交易的股票的市场加权平均回报。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发