GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
27.95 CAD
+0.02 (+0.07%)
We assign a fundamental rating of 6 out of 10 to GDI. GDI was compared to 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 These ratings could make GDI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
GDI had positive earnings in the past year.
In the past year GDI had a positive cash flow from operations.
GDI had positive earnings in each of the past 5 years.
In the past 5 years GDI always reported a positive cash flow from operatings.
1.2 Ratios
GDI has a Return On Assets of 3.30%. This is in the better half of the industry: GDI outperforms 79.17% of its industry peers.
Looking at the Return On Equity, with a value of 8.20%, GDI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
GDI has a Return On Invested Capital of 4.44%. This is in the better half of the industry: GDI outperforms 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 3 year average ROIC (4.38%) for GDI is below the current ROIC(4.44%), indicating increased profibility in the last year.
| 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
GDI has a Profit Margin (1.70%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDI has grown nicely.
GDI's Operating Margin of 2.26% is in line compared to the rest of the industry. GDI outperforms 50.00% of its industry peers.
GDI's Operating Margin has declined in the last couple of years.
GDI's Gross Margin of 18.72% is on the low side compared to the rest of the industry. GDI is outperformed by 66.67% of its industry peers.
In the last couple of years the Gross Margin of GDI has remained more or less at the same level.
| 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
GDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GDI has more shares outstanding than it did 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 has a Altman-Z score of 3.01. This is in the better half of the industry: GDI outperforms 79.17% of its industry peers.
GDI has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as GDI would need 3.01 years to pay back of all of its debts.
GDI's Debt to FCF ratio of 3.01 is amongst the best of the industry. GDI outperforms 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
WACC7.55%
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.
GDI's Current ratio of 1.79 is fine compared to the rest of the industry. GDI outperforms 75.00% of its industry peers.
A Quick Ratio of 1.70 indicates that GDI should not have too much problems paying its short term obligations.
GDI's Quick ratio of 1.70 is fine compared to the rest of the industry. GDI outperforms 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.
Measured over the past years, GDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.14% on average per year.
Looking at the last year, GDI shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
The Revenue has been growing by 14.73% on average over the past years. This is quite good.
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
GDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.50% yearly.
Based on estimates for the next years, GDI will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.62 indicates a quite expensive valuation of GDI.
Based on the Price/Earnings ratio, GDI is valued a bit cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, GDI is valued at the same level.
GDI is valuated correctly with a Price/Forward Earnings ratio of 15.97.
Based on the Price/Forward Earnings ratio, GDI is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
GDI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.62 | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
GDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDI is cheaper than 91.67% of the companies in the same industry.
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 | 5.26 | ||
| EV/EBITDA | 7.57 |
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.
GDI has a very decent profitability rating, which may justify a higher PE ratio.
GDI's earnings are expected to grow with 46.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)1.88
EPS Next 2Y68%
EPS Next 3Y46.5%
5. Dividend
5.1 Amount
GDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (12/5/2025, 7:00:00 PM)
27.95
+0.02 (+0.07%)
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 Cap657.66M
Revenue(TTM)2.47B
Net Income(TTM)42.00M
Analysts73.33
Price Target34.37 (22.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 26.62 | ||
| Fwd PE | 15.97 | ||
| P/S | 0.27 | ||
| P/FCF | 5.26 | ||
| P/OCF | 4.54 | ||
| P/B | 1.28 | ||
| P/tB | 17.77 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)1.05
EY3.76%
EPS(NY)1.75
Fwd EY6.26%
FCF(TTM)5.31
FCFY19.01%
OCF(TTM)6.16
OCFY22.05%
SpS105.1
BVpS21.76
TBVpS1.57
PEG (NY)0.27
PEG (5Y)1.88
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
WACC7.55%
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 26.62 and the Price/Book (PB) ratio is 1.28.
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.