Logo image of GDC.CA

GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis

TSX:GDC - Toronto Stock Exchange - CA37183V1022 - Common Stock - Currency: CAD

3.16  -0.06 (-1.86%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GDC. GDC was compared to 33 industry peers in the Real Estate Management & Development industry. While GDC is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, GDC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

6

1. Profitability

1.1 Basic Checks

GDC had positive earnings in the past year.
In the past year GDC had a positive cash flow from operations.
In the past 5 years GDC has always been profitable.
In multiple years GDC reported negative operating cash flow during the last 5 years.
GDC.CA Yearly Net Income VS EBIT VS OCF VS FCFGDC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.86%, GDC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GDC has a Return On Equity of 13.87%. This is amongst the best in the industry. GDC outperforms 96.77% of its industry peers.
GDC has a better Return On Invested Capital (8.43%) than 96.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GDC is below the industry average of 6.71%.
The last Return On Invested Capital (8.43%) for GDC is above the 3 year average (2.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.86%
ROE 13.87%
ROIC 8.43%
ROA(3y)2.63%
ROA(5y)1.71%
ROE(3y)4.35%
ROE(5y)2.81%
ROIC(3y)2.65%
ROIC(5y)2.72%
GDC.CA Yearly ROA, ROE, ROICGDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 10.68%, GDC is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
GDC's Profit Margin has improved in the last couple of years.
GDC has a Operating Margin of 14.37%. This is in the lower half of the industry: GDC underperforms 61.29% of its industry peers.
In the last couple of years the Operating Margin of GDC has remained more or less at the same level.
GDC has a Gross Margin of 24.86%. This is in the lower half of the industry: GDC underperforms 74.19% of its industry peers.
In the last couple of years the Gross Margin of GDC has declined.
Industry RankSector Rank
OM 14.37%
PM (TTM) 10.68%
GM 24.86%
OM growth 3Y-7.43%
OM growth 5Y0.82%
PM growth 3Y233.47%
PM growth 5Y7.22%
GM growth 3Y-5.1%
GM growth 5Y-3.74%
GDC.CA Yearly Profit, Operating, Gross MarginsGDC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GDC is still creating some value.
The number of shares outstanding for GDC remains at a similar level compared to 1 year ago.
GDC has more shares outstanding than it did 5 years ago.
GDC has a worse debt/assets ratio than last year.
GDC.CA Yearly Shares OutstandingGDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
GDC.CA Yearly Total Debt VS Total AssetsGDC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

GDC has an Altman-Z score of 1.80. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
GDC's Altman-Z score of 1.80 is fine compared to the rest of the industry. GDC outperforms 67.74% of its industry peers.
GDC has a Debt/Equity ratio of 0.50. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.50, GDC is doing good in the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACC1.28
WACC6.59%
GDC.CA Yearly LT Debt VS Equity VS FCFGDC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

GDC has a Current Ratio of 0.88. This is a bad value and indicates that GDC is not financially healthy enough and could expect problems in meeting its short term obligations.
GDC has a Current ratio of 0.88. This is comparable to the rest of the industry: GDC outperforms 51.61% of its industry peers.
GDC has a Quick Ratio of 0.88. This is a bad value and indicates that GDC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.88, GDC perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
GDC.CA Yearly Current Assets VS Current LiabilitesGDC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

More info and screens

5

3. Growth

3.1 Past

GDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 285.56%, which is quite impressive.
GDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.62% yearly.
The Revenue has grown by 76.48% in the past year. This is a very strong growth!
Measured over the past years, GDC shows a very strong growth in Revenue. The Revenue has been growing by 20.09% on average per year.
EPS 1Y (TTM)285.56%
EPS 3YN/A
EPS 5Y20.62%
EPS Q2Q%428.5%
Revenue 1Y (TTM)76.48%
Revenue growth 3Y25.08%
Revenue growth 5Y20.09%
Sales Q2Q%126.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GDC.CA Yearly Revenue VS EstimatesGDC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
GDC.CA Yearly EPS VS EstimatesGDC.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.10, the valuation of GDC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GDC indicates a rather cheap valuation: GDC is cheaper than 90.32% of the companies listed in the same industry.
GDC is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.1
Fwd PE N/A
GDC.CA Price Earnings VS Forward Price EarningsGDC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GDC.CA Per share dataGDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

The decent profitability rating of GDC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.17%, GDC is a good candidate for dividend investing.
GDC's Dividend Yield is rather good when compared to the industry average which is at 3.32. GDC pays more dividend than 87.10% of the companies in the same industry.
GDC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 6.17%

5.2 History

The dividend of GDC decreases each year by -17.96%.
GDC has been paying a dividend for over 5 years, so it has already some track record.
GDC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-17.96%
Div Incr Years2
Div Non Decr Years2
GDC.CA Yearly Dividends per shareGDC.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2020 2022 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

GDC pays out 29.19% of its income as dividend. This is a sustainable payout ratio.
DP29.19%
EPS Next 2YN/A
EPS Next 3YN/A
GDC.CA Yearly Income VS Free CF VS DividendGDC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M
GDC.CA Dividend Payout.GDC.CA Dividend Payout, showing the Payout Ratio.GDC.CA Dividend Payout.PayoutRetained Earnings

More info and screens

GENESIS LAND DEVELOPMENT CO

TSX:GDC (3/7/2025, 7:00:00 PM)

3.16

-0.06 (-1.86%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-27 2025-02-27
Earnings (Next)05-05 2025-05-05
Inst Owners10.44%
Inst Owner ChangeN/A
Ins Owners19.58%
Ins Owner ChangeN/A
Market Cap179.39M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.17%
Yearly Dividend0.17
Dividend Growth(5Y)-17.96%
DP29.19%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.1
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF 253.38
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)0.62
EY19.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY0.39%
SpS5.78
BVpS4.45
TBVpS4.45
PEG (NY)N/A
PEG (5Y)0.25
Profitability
Industry RankSector Rank
ROA 6.86%
ROE 13.87%
ROCE 11.2%
ROIC 8.43%
ROICexc 8.87%
ROICexgc 8.87%
OM 14.37%
PM (TTM) 10.68%
GM 24.86%
FCFM N/A
ROA(3y)2.63%
ROA(5y)1.71%
ROE(3y)4.35%
ROE(5y)2.81%
ROIC(3y)2.65%
ROIC(5y)2.72%
ROICexc(3y)3.11%
ROICexc(5y)3.13%
ROICexgc(3y)3.11%
ROICexgc(5y)3.13%
ROCE(3y)3.52%
ROCE(5y)3.61%
ROICexcg growth 3Y0.14%
ROICexcg growth 5Y13.55%
ROICexc growth 3Y0.14%
ROICexc growth 5Y13.55%
OM growth 3Y-7.43%
OM growth 5Y0.82%
PM growth 3Y233.47%
PM growth 5Y7.22%
GM growth 3Y-5.1%
GM growth 5Y-3.74%
F-Score6
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.35%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 1.8
F-Score6
WACC6.59%
ROIC/WACC1.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.52%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)285.56%
EPS 3YN/A
EPS 5Y20.62%
EPS Q2Q%428.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)76.48%
Revenue growth 3Y25.08%
Revenue growth 5Y20.09%
Sales Q2Q%126.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y269.8%
EBIT growth 3Y15.79%
EBIT growth 5Y21.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.46%
OCF growth 3YN/A
OCF growth 5YN/A