GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
28.3 CAD
0 (0%)
GDI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. GDI has only an average score on both its financial health and profitability. GDI may be a bit undervalued, certainly considering the very reasonable score on growth This makes GDI very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GDI was profitable.
GDI had a positive operating cash flow in the past year.
In the past 5 years GDI has always been profitable.
GDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.30%, GDI is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
With a decent Return On Equity value of 8.20%, GDI is doing good in the industry, outperforming 70.83% of the companies in the same industry.
GDI has a better Return On Invested Capital (4.44%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GDI is in line with the industry average of 6.19%.
The last Return On Invested Capital (4.44%) for GDI is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 8.2% | ||
| ROIC | 4.44% |
ROA(3y)2.3%
ROA(5y)3.46%
ROE(3y)6.28%
ROE(5y)8.81%
ROIC(3y)4.38%
ROIC(5y)5.57%
1.3 Margins
Looking at the Profit Margin, with a value of 1.70%, GDI is in line with its industry, outperforming 54.17% of the companies in the same industry.
GDI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.26%, GDI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GDI's Operating Margin has declined in the last couple of years.
GDI has a Gross Margin of 18.72%. This is in the lower half of the industry: GDI underperforms 66.67% of its industry peers.
GDI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.26% | ||
| PM (TTM) | 1.7% | ||
| GM | 18.72% |
OM growth 3Y-30.27%
OM growth 5Y-12.49%
PM growth 3Y-22.73%
PM growth 5Y18.81%
GM growth 3Y-5.7%
GM growth 5Y-0.47%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDI is destroying value.
The number of shares outstanding for GDI has been increased compared to 1 year ago.
Compared to 5 years ago, GDI has more shares outstanding
Compared to 1 year ago, GDI has an improved debt to assets ratio.
2.2 Solvency
GDI has an Altman-Z score of 3.01. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
GDI's Altman-Z score of 3.01 is fine compared to the rest of the industry. GDI outperforms 79.17% of its industry peers.
The Debt to FCF ratio of GDI is 3.01, which is a good value as it means it would take GDI, 3.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GDI (3.01) is better than 83.33% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that GDI is somewhat dependend on debt financing.
GDI has a better Debt to Equity ratio (0.69) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.59
WACC7.56%
2.3 Liquidity
GDI has a Current Ratio of 1.79. This is a normal value and indicates that GDI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GDI (1.79) is better than 75.00% of its industry peers.
GDI has a Quick Ratio of 1.70. This is a normal value and indicates that GDI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GDI (1.70) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.35% over the past year.
The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
Looking at the last year, GDI shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
GDI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.73% yearly.
EPS 1Y (TTM)69.35%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%107.14%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-3.91%
3.2 Future
The Earnings Per Share is expected to grow by 46.50% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y97.93%
EPS Next 2Y68%
EPS Next 3Y46.5%
EPS Next 5YN/A
Revenue Next Year-4.28%
Revenue Next 2Y-0.58%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.95, the valuation of GDI can be described as expensive.
66.67% of the companies in the same industry are more expensive than GDI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GDI to the average of the S&P500 Index (26.43), we can say GDI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.17, the valuation of GDI can be described as correct.
GDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GDI is cheaper than 70.83% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GDI to the average of the S&P500 Index (23.66), we can say GDI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.95 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than GDI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GDI is valued cheaper than 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.33 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GDI may justify a higher PE ratio.
A more expensive valuation may be justified as GDI's earnings are expected to grow with 46.50% in the coming years.
PEG (NY)0.28
PEG (5Y)1.91
EPS Next 2Y68%
EPS Next 3Y46.5%
5. Dividend
5.1 Amount
GDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GDI (12/16/2025, 7:00:00 PM)
28.3
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners45.94%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap665.90M
Revenue(TTM)2.47B
Net Income(TTM)42.00M
Analysts73.33
Price Target34.37 (21.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.18%
Min EPS beat(2)-109.74%
Max EPS beat(2)45.38%
EPS beat(4)3
Avg EPS beat(4)4.79%
Min EPS beat(4)-109.74%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)-18.89%
EPS beat(12)5
Avg EPS beat(12)-22.46%
EPS beat(16)5
Avg EPS beat(16)-22.95%
Revenue beat(2)0
Avg Revenue beat(2)-5.4%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)-3.87%
Revenue beat(4)0
Avg Revenue beat(4)-5.06%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-3.12%
Revenue beat(12)4
Avg Revenue beat(12)-1.1%
Revenue beat(16)7
Avg Revenue beat(16)-0.35%
PT rev (1m)-1.46%
PT rev (3m)-0.88%
EPS NQ rev (1m)1.22%
EPS NQ rev (3m)1.22%
EPS NY rev (1m)11.47%
EPS NY rev (3m)-3.83%
Revenue NQ rev (1m)-2.58%
Revenue NQ rev (3m)-3.6%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.95 | ||
| Fwd PE | 16.17 | ||
| P/S | 0.27 | ||
| P/FCF | 5.33 | ||
| P/OCF | 4.59 | ||
| P/B | 1.3 | ||
| P/tB | 18 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)1.05
EY3.71%
EPS(NY)1.75
Fwd EY6.18%
FCF(TTM)5.31
FCFY18.77%
OCF(TTM)6.16
OCFY21.78%
SpS105.1
BVpS21.76
TBVpS1.57
PEG (NY)0.28
PEG (5Y)1.91
Graham Number22.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 8.2% | ||
| ROCE | 6.19% | ||
| ROIC | 4.44% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 11.14% | ||
| OM | 2.26% | ||
| PM (TTM) | 1.7% | ||
| GM | 18.72% | ||
| FCFM | 5.05% |
ROA(3y)2.3%
ROA(5y)3.46%
ROE(3y)6.28%
ROE(5y)8.81%
ROIC(3y)4.38%
ROIC(5y)5.57%
ROICexc(3y)4.43%
ROICexc(5y)5.72%
ROICexgc(3y)10.4%
ROICexgc(5y)14.06%
ROCE(3y)6.16%
ROCE(5y)7.83%
ROICexgc growth 3Y-28.29%
ROICexgc growth 5Y-13.32%
ROICexc growth 3Y-24.7%
ROICexc growth 5Y-12.41%
OM growth 3Y-30.27%
OM growth 5Y-12.49%
PM growth 3Y-22.73%
PM growth 5Y18.81%
GM growth 3Y-5.7%
GM growth 5Y-0.47%
F-Score8
Asset Turnover1.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 27.03% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 111.54% | ||
| Profit Quality | 297.62% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.01 |
F-Score8
WACC7.56%
ROIC/WACC0.59
Cap/Depr(3y)31.15%
Cap/Depr(5y)34.18%
Cap/Sales(3y)1.03%
Cap/Sales(5y)1.1%
Profit Quality(3y)210.76%
Profit Quality(5y)204.51%
High Growth Momentum
Growth
EPS 1Y (TTM)69.35%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%107.14%
EPS Next Y97.93%
EPS Next 2Y68%
EPS Next 3Y46.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-3.91%
Revenue Next Year-4.28%
Revenue Next 2Y-0.58%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y47.37%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year313.95%
EBIT Next 3Y70.45%
EBIT Next 5YN/A
FCF growth 1Y290.63%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y158.93%
OCF growth 3Y5.41%
OCF growth 5Y15.52%
GDI INTEGRATED FACILITY SERV / GDI.CA FAQ
What is the ChartMill fundamental rating of GDI INTEGRATED FACILITY SERV (GDI.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GDI.CA.
Can you provide the valuation status for GDI INTEGRATED FACILITY SERV?
ChartMill assigns a valuation rating of 7 / 10 to GDI INTEGRATED FACILITY SERV (GDI.CA). This can be considered as Undervalued.
Can you provide the profitability details for GDI INTEGRATED FACILITY SERV?
GDI INTEGRATED FACILITY SERV (GDI.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GDI INTEGRATED FACILITY SERV (GDI.CA) stock?
The Price/Earnings (PE) ratio for GDI INTEGRATED FACILITY SERV (GDI.CA) is 26.95 and the Price/Book (PB) ratio is 1.3.
Can you provide the expected EPS growth for GDI stock?
The Earnings per Share (EPS) of GDI INTEGRATED FACILITY SERV (GDI.CA) is expected to grow by 97.93% in the next year.