GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
36.25 CAD
+0.1 (+0.28%)
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. 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.
GDI had a positive operating cash flow in the past year.
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
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.
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.
With a decent Return On Invested Capital value of 4.44%, GDI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GDI is in line with the industry average of 5.81%.
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 in line with 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 50.00% of the companies in the same industry.
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.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDI is destroying value.
GDI has more shares outstanding than it did 1 year ago.
GDI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GDI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.16 indicates that GDI is not in any danger for bankruptcy at the moment.
GDI's Altman-Z score of 3.16 is amongst the best of the industry. GDI outperforms 83.33% 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.
Looking at the Debt to FCF ratio, with a value of 3.01, GDI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
GDI has a Debt/Equity ratio of 0.69. This is a neutral value indicating GDI is somewhat dependend on debt financing.
GDI has a Debt to Equity ratio of 0.69. This is in the better half of the industry: GDI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.6
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.79 indicates that GDI should not have too much problems paying 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.
Looking at the Quick ratio, with a value of 1.70, GDI is in the better half of the industry, outperforming 75.00% 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 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.
GDI shows a decrease in Revenue. In the last year, the revenue decreased by -2.83%.
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-0.35%
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
GDI is valuated quite expensively with a Price/Earnings ratio of 34.52.
Based on the Price/Earnings ratio, GDI is valued a bit cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of GDI to the average of the S&P500 Index (26.92), we can say GDI is valued slightly more expensively.
The Price/Forward Earnings ratio is 20.72, which indicates a rather expensive current valuation of GDI.
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 23.46, GDI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 20.72 |
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.
95.83% of the companies in the same industry are more expensive than GDI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 9.08 |
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.
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)0.35
PEG (5Y)2.44
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 (12/24/2025, 7:00:00 PM)
36.25
+0.1 (+0.28%)
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 Cap852.96M
Revenue(TTM)2.47B
Net Income(TTM)42.00M
Analysts73.33
Price Target34.37 (-5.19%)
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)0%
PT rev (3m)-0.88%
EPS NQ rev (1m)9.76%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)11.47%
EPS NY rev (3m)11.47%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 20.72 | ||
| P/S | 0.34 | ||
| P/FCF | 6.82 | ||
| P/OCF | 5.88 | ||
| P/B | 1.67 | ||
| P/tB | 23.05 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)1.05
EY2.9%
EPS(NY)1.75
Fwd EY4.83%
FCF(TTM)5.31
FCFY14.65%
OCF(TTM)6.16
OCFY17%
SpS105.1
BVpS21.76
TBVpS1.57
PEG (NY)0.35
PEG (5Y)2.44
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 | 3.16 |
F-Score8
WACC7.43%
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 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-0.35%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y47.37%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year314.52%
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 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 34.52 and the Price/Book (PB) ratio is 1.67.
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.