GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD
Overall GDI gets a fundamental rating of 5 out of 10. We evaluated GDI against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of GDI get a neutral evaluation. Nothing too spectacular is happening here. GDI has a correct valuation and a medium 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.
In the past 5 years GDI has always been profitable.
In the past 5 years GDI always reported a positive cash flow from operatings.
1.2 Ratios
GDI's Return On Assets of 2.49% is fine compared to the rest of the industry. GDI outperforms 62.50% of its industry peers.
GDI's Return On Equity of 6.45% is fine compared to the rest of the industry. GDI outperforms 62.50% of its industry peers.
The Return On Invested Capital of GDI (3.17%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GDI is below the industry average of 8.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 6.45% | ||
| ROIC | 3.17% |
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
The Profit Margin of GDI (1.25%) is better than 62.50% of its industry peers.
In the last couple of years the Profit Margin of GDI has grown nicely.
GDI has a Operating Margin (1.57%) which is comparable to the rest of the industry.
GDI's Operating Margin has declined in the last couple of years.
GDI's Gross Margin of 17.81% is on the low side compared to the rest of the industry. GDI is outperformed by 70.83% of its industry peers.
GDI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.57% | ||
| PM (TTM) | 1.25% | ||
| GM | 17.81% |
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.
The number of shares outstanding for GDI has been increased compared to 1 year ago.
The number of shares outstanding for GDI has been increased compared to 5 years ago.
Compared to 1 year ago, GDI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.05 indicates that GDI is not in any danger for bankruptcy at the moment.
The Altman-Z score of GDI (3.05) is better than 79.17% of its industry peers.
The Debt to FCF ratio of GDI is 3.29, which is a good value as it means it would take GDI, 3.29 years of fcf income to pay off all of its debts.
GDI's Debt to FCF ratio of 3.29 is fine compared to the rest of the industry. GDI outperforms 79.17% of its industry peers.
GDI has a Debt/Equity ratio of 0.73. This is a neutral value indicating GDI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, GDI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 3.05 |
ROIC/WACC0.43
WACC7.29%
2.3 Liquidity
A Current Ratio of 1.68 indicates that GDI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, GDI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
A Quick Ratio of 1.59 indicates that GDI should not have too much problems paying its short term obligations.
GDI has a Quick ratio of 1.59. This is in the better half of the industry: GDI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.55% over the past year.
Measured over the past years, GDI shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.40% on average per year.
Looking at the last year, GDI shows a small growth in Revenue. The Revenue has grown by 4.84% 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)68.55%
EPS 3Y-9.72%
EPS 5Y33.4%
EPS Q2Q%282.81%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%1.61%
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 74.94% on average per year.
Based on estimates for the next years, GDI will show a small growth in Revenue. The Revenue will grow by 1.93% on average per year.
EPS Next Y141.38%
EPS Next 2Y74.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y1.93%
Revenue Next 3YN/A
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 25.00, 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.
The average S&P500 Price/Earnings ratio is at 29.35. GDI is around the same levels.
Based on the Price/Forward Earnings ratio of 23.87, the valuation of GDI can be described as rather expensive.
GDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GDI is cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, GDI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 23.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDI is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
GDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDI is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.79 | ||
| EV/EBITDA | 9.23 |
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.
A more expensive valuation may be justified as GDI's earnings are expected to grow with 74.94% in the coming years.
PEG (NY)0.18
PEG (5Y)0.75
EPS Next 2Y74.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (3/7/2025, 7:00:00 PM)
33.75
+0.44 (+1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners43.87%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap794.48M
Analysts73.33
Price Target45.19 (33.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-3.28%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-2.75%
Revenue beat(4)1
Avg Revenue beat(4)-0.84%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)4.63%
Revenue beat(8)3
Avg Revenue beat(8)0.29%
Revenue beat(12)7
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)4.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25 | ||
| Fwd PE | 23.87 | ||
| P/S | 0.31 | ||
| P/FCF | 6.79 | ||
| P/OCF | 5.8 | ||
| P/B | 1.6 | ||
| P/tB | 264.82 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)1.35
EY4%
EPS(NY)1.41
Fwd EY4.19%
FCF(TTM)4.97
FCFY14.73%
OCF(TTM)5.82
OCFY17.24%
SpS108.54
BVpS21.07
TBVpS0.13
PEG (NY)0.18
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 6.45% | ||
| ROCE | 4.42% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 7.56% | ||
| OM | 1.57% | ||
| PM (TTM) | 1.25% | ||
| GM | 17.81% | ||
| FCFM | 4.58% |
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 Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 23.26% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 108.73% | ||
| Profit Quality | 365.63% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.05 |
F-Score7
WACC7.29%
ROIC/WACC0.43
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)68.55%
EPS 3Y-9.72%
EPS 5Y33.4%
EPS Q2Q%282.81%
EPS Next Y141.38%
EPS Next 2Y74.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%1.61%
Revenue Next Year3.66%
Revenue Next 2Y1.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.57%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year365.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y207.9%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y110.77%
OCF growth 3Y5.41%
OCF growth 5Y15.52%