GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
28.47 CAD
+0.47 (+1.68%)
Overall GDI gets a fundamental rating of 6 out of 10. We evaluated GDI against 24 industry peers in the Commercial Services & Supplies industry. GDI has an average financial health and profitability rating. GDI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make GDI a good candidate for value investing.
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 3.30% is fine compared to the rest of the industry. GDI outperforms 79.17% of its industry peers.
GDI has a better Return On Equity (8.20%) than 70.83% of its industry peers.
GDI's Return On Invested Capital of 4.44% is fine compared to the rest of the industry. GDI outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GDI is below the industry average of 6.89%.
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's Profit Margin of 1.70% is fine compared to the rest of the industry. GDI outperforms 62.50% of its industry peers.
GDI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 2.26%, GDI is in line with its industry, outperforming 45.83% of the companies in the same industry.
In the last couple of years the Operating Margin of GDI has declined.
GDI has a worse Gross Margin (18.72%) than 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.
Compared to 1 year ago, GDI has more shares outstanding
GDI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GDI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.02 indicates that GDI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.02, GDI is doing good in the industry, outperforming 79.17% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.01, GDI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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 | 3.02 |
ROIC/WACC0.6
WACC7.45%
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.
Looking at the Quick ratio, with a value of 1.70, GDI is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
GDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.35%, which is quite impressive.
The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
The Revenue has decreased by -2.83% in the past year.
Measured over the past years, GDI shows a quite strong growth in Revenue. The Revenue has been growing by 14.73% on average per year.
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 42.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.60% on average over the next years.
EPS Next Y77.56%
EPS Next 2Y62.62%
EPS Next 3Y42.06%
EPS Next 5YN/A
Revenue Next Year-2.93%
Revenue Next 2Y0.33%
Revenue Next 3Y2.6%
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
Based on the Price/Earnings ratio of 27.11, the valuation of GDI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GDI indicates a somewhat cheap valuation: GDI is cheaper than 62.50% of the companies listed in the same industry.
GDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.36, which indicates a rather expensive current valuation of GDI.
62.50% of the companies in the same industry are more expensive than GDI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, GDI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 17.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDI indicates a rather cheap valuation: GDI is cheaper than 87.50% of the companies listed 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 | 5.36 | ||
| EV/EBITDA | 7.67 |
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 42.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)1.92
EPS Next 2Y62.62%
EPS Next 3Y42.06%
5. Dividend
5.1 Amount
No dividends for GDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (11/21/2025, 7:00:00 PM)
28.47
+0.47 (+1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners58.59%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap669.90M
Revenue(TTM)2.47B
Net Income(TTM)42.00M
Analysts73.33
Price Target34.37 (20.72%)
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)-23.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.19%
Revenue NQ rev (1m)-2.32%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 17.36 | ||
| P/S | 0.27 | ||
| P/FCF | 5.36 | ||
| P/OCF | 4.62 | ||
| P/B | 1.31 | ||
| P/tB | 18.11 | ||
| EV/EBITDA | 7.67 |
EPS(TTM)1.05
EY3.69%
EPS(NY)1.64
Fwd EY5.76%
FCF(TTM)5.31
FCFY18.66%
OCF(TTM)6.16
OCFY21.65%
SpS105.1
BVpS21.76
TBVpS1.57
PEG (NY)0.35
PEG (5Y)1.92
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 | 3.02 |
F-Score8
WACC7.45%
ROIC/WACC0.6
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 Y77.56%
EPS Next 2Y62.62%
EPS Next 3Y42.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-3.91%
Revenue Next Year-2.93%
Revenue Next 2Y0.33%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
EBIT growth 1Y47.37%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year323.56%
EBIT Next 3Y67.39%
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 5 / 10 to GDI.CA.
Can you provide the valuation status for GDI INTEGRATED FACILITY SERV?
ChartMill assigns a valuation rating of 6 / 10 to GDI INTEGRATED FACILITY SERV (GDI.CA). This can be considered as Fairly Valued.
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 27.11 and the Price/Book (PB) ratio is 1.31.
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 77.56% in the next year.