Global Self Storage Stock Fundamentals
| SELF Stock | USD 5.05 0.05 1.00% |
Global Self Storage fundamentals help investors to digest information that contributes to Global Self's financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Self's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Global Self stock.
At this time, Global Self's Selling General Administrative is most likely to increase significantly in the upcoming years. The Global Self's current Total Revenue is estimated to increase to about 12.8 M, while EBIT is forecasted to increase to (3.3 M). Global | Select Account or Indicator |
Global Self Storage Company Return On Equity Analysis
Global Self's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Global Self Return On Equity | 0.0464 |
Most of Global Self's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Global Self Storage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Global Total Stockholder Equity
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Based on the latest financial disclosure, Global Self Storage has a Return On Equity of 0.0464. This is 103.41% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 114.97% lower than that of the firm.
Global Self Storage Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Self's current stock value. Our valuation model uses many indicators to compare Global Self value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Self competition to find correlations between indicators driving Global Self's intrinsic value. More Info.Global Self Storage is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Self Storage is roughly 1.80 . At this time, Global Self's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Global Self by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Global Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Global Self's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Global Self could also be used in its relative valuation, which is a method of valuing Global Self by comparing valuation metrics of similar companies.Global Self is currently under evaluation in return on equity category among its peers.
Global Self Current Valuation Drivers
We derive many important indicators used in calculating different scores of Global Self from analyzing Global Self's financial statements. These drivers represent accounts that assess Global Self's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Global Self's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 33.1M | 37.2M | 56.8M | 52.9M | 51.3M | 28.8M | |
| Enterprise Value | 52.9M | 59.1M | 71.9M | 64.0M | 61.2M | 36.8M |
Global Self ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Global Self's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Global Self's managers, analysts, and investors.Environmental | Governance | Social |
Global Fundamentals
| Return On Equity | 0.0464 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 65.67 M | ||||
| Shares Outstanding | 11.27 M | ||||
| Shares Owned By Insiders | 8.14 % | ||||
| Shares Owned By Institutions | 30.03 % | ||||
| Number Of Shares Shorted | 23.38 K | ||||
| Price To Earning | 168.00 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 12.19 M | ||||
| Gross Profit | 7.78 M | ||||
| EBITDA | 5.15 M | ||||
| Net Income | 2.91 M | ||||
| Cash And Equivalents | 5.16 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 16.94 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 4.23 X | ||||
| Cash Flow From Operations | 4.52 M | ||||
| Short Ratio | 1.08 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Target Price | 6.5 | ||||
| Number Of Employees | 35 | ||||
| Beta | 0.28 | ||||
| Market Capitalization | 56.33 M | ||||
| Total Asset | 66.88 M | ||||
| Retained Earnings | (1.09 M) | ||||
| Working Capital | 5.47 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.82 % | ||||
| Net Asset | 66.88 M | ||||
| Last Dividend Paid | 0.29 |
About Global Self Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Self Storage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Self using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Self Storage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 41.1 K | 43.1 K | |
| Total Revenue | 12.2 M | 12.8 M | |
| Cost Of Revenue | 6.2 M | 6.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.24 | 0.35 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 1.10 | 1.16 | |
| Ebit Per Revenue | 0.29 | 0.46 |
Currently Active Assets on Macroaxis
When determining whether Global Self Storage is a strong investment it is important to analyze Global Self's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Global Self's future performance. For an informed investment choice regarding Global Stock, refer to the following important reports:Check out Global Self Piotroski F Score and Global Self Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Global Self. If investors know Global will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Global Self listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.29 | Earnings Share 0.2 | Revenue Per Share 1.103 | Quarterly Revenue Growth 0.007 | Return On Assets 0.0258 |
The market value of Global Self Storage is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global Self's value that differs from its market value or its book value, called intrinsic value, which is Global Self's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global Self's market value can be influenced by many factors that don't directly affect Global Self's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global Self's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Self is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Self's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.