GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - TSX:GDI - CA3615692058 - Common Stock
27.59 CAD
+0.49 (+1.81%)
GDI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. GDI has an average financial health and profitability rating. GDI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GDI was profitable.
In the past year GDI had a positive cash flow from operations.
GDI had positive earnings in each of the past 5 years.
GDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.83%, GDI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
GDI's Return On Equity of 7.03% is fine compared to the rest of the industry. GDI outperforms 66.67% of its industry peers.
The Return On Invested Capital of GDI (4.33%) is better than 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GDI is below the industry average of 7.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 7.03% | ||
| ROIC | 4.33% |
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 (1.40%) which is in line with its industry peers.
GDI's Profit Margin has improved in the last couple of years.
GDI has a Operating Margin of 2.16%. This is comparable to the rest of the industry: GDI outperforms 45.83% of its industry peers.
In the last couple of years the Operating Margin of GDI has declined.
GDI has a Gross Margin of 18.61%. 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 | 2.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 18.61% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDI is destroying value.
Compared to 1 year ago, GDI has more shares outstanding
GDI has more shares outstanding than it did 5 years ago.
GDI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.06 indicates that GDI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.06, GDI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of GDI is 2.69, which is a good value as it means it would take GDI, 2.69 years of fcf income to pay off all of its debts.
GDI's Debt to FCF ratio of 2.69 is amongst the best of the industry. GDI outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that GDI is somewhat dependend on debt financing.
GDI's Debt to Equity ratio of 0.72 is fine compared to the rest of the industry. GDI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.54
WACC7.96%
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 79.17% of its industry peers.
A Quick Ratio of 1.70 indicates that GDI should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.70, GDI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| 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 nice 8.70% 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.
GDI shows a decrease in Revenue. In the last year, the revenue decreased by -0.87%.
The Revenue has been growing by 14.73% on average over the past years. This is quite good.
EPS 1Y (TTM)8.7%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.54%
3.2 Future
Based on estimates for the next years, GDI will show a very strong growth in Earnings Per Share. The EPS will grow by 49.47% on average per year.
GDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y105.8%
EPS Next 2Y67.23%
EPS Next 3Y49.47%
EPS Next 5YN/A
Revenue Next Year-3.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.45%
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
GDI is valuated quite expensively with a Price/Earnings ratio of 36.79.
GDI's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.38. GDI is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 15.91, the valuation of GDI can be described as correct.
Based on the Price/Forward Earnings ratio, GDI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.86. GDI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.79 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GDI is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.58 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
GDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GDI's earnings are expected to grow with 49.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)2.6
EPS Next 2Y67.23%
EPS Next 3Y49.47%
5. Dividend
5.1 Amount
No dividends for GDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (9/19/2025, 7:00:00 PM)
27.59
+0.49 (+1.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.62%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap650.02M
Analysts72.5
Price Target34.68 (25.7%)
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)-35.92%
Min EPS beat(2)-109.74%
Max EPS beat(2)37.9%
EPS beat(4)3
Avg EPS beat(4)-4.38%
Min EPS beat(4)-109.74%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)-22.94%
EPS beat(12)4
Avg EPS beat(12)-26.81%
EPS beat(16)4
Avg EPS beat(16)-27.91%
Revenue beat(2)0
Avg Revenue beat(2)-6.49%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)-6.05%
Revenue beat(4)0
Avg Revenue beat(4)-5.04%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-2.83%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)7
Avg Revenue beat(16)-0.33%
PT rev (1m)-22.95%
PT rev (3m)-24.23%
EPS NQ rev (1m)-15.36%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.45%
EPS NY rev (3m)-14.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.76%
Revenue NY rev (3m)-6.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.79 | ||
| Fwd PE | 15.91 | ||
| P/S | 0.26 | ||
| P/FCF | 4.58 | ||
| P/OCF | 3.99 | ||
| P/B | 1.31 | ||
| P/tB | 27.08 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.75
EY2.72%
EPS(NY)1.73
Fwd EY6.28%
FCF(TTM)6.03
FCFY21.85%
OCF(TTM)6.92
OCFY25.08%
SpS106.03
BVpS21.14
TBVpS1.02
PEG (NY)0.35
PEG (5Y)2.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 7.03% | ||
| ROCE | 6.06% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 10.48% | ||
| OM | 2.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 18.61% | ||
| FCFM | 5.68% |
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%
ROICexcg growth 3Y-28.29%
ROICexcg 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-Score7
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 27.27% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 124.43% | ||
| Profit Quality | 405.71% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.06 |
F-Score7
WACC7.96%
ROIC/WACC0.54
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)8.7%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%-157.14%
EPS Next Y105.8%
EPS Next 2Y67.23%
EPS Next 3Y49.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.54%
Revenue Next Year-3.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.45%
Revenue Next 5YN/A
EBIT growth 1Y42.11%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year359.23%
EBIT Next 3Y70.13%
EBIT Next 5YN/A
FCF growth 1Y545.46%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y232.65%
OCF growth 3Y5.41%
OCF growth 5Y15.52%