GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GFL - CA36168Q1046 - Common Stock
43.24 USD
0 (0%)
43.24 USD
0 (0%)
Taking everything into account, GFL scores 3 out of 10 in our fundamental rating. GFL was compared to 80 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of GFL while its profitability can be described as average. GFL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GFL was profitable.
In the past year GFL had a positive cash flow from operations.
GFL had negative earnings in each of the past 5 years.
Each year in the past 5 years GFL had a positive operating cash flow.
1.2 Ratios
GFL has a Return On Assets of 18.38%. This is amongst the best in the industry. GFL outperforms 98.75% of its industry peers.
Looking at the Return On Equity, with a value of 46.75%, GFL belongs to the top of the industry, outperforming 97.50% of the companies in the same industry.
The Return On Invested Capital of GFL (1.97%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GFL is significantly below the industry average of 10.33%.
The last Return On Invested Capital (1.97%) for GFL is above the 3 year average (1.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 46.75% | ||
| ROIC | 1.97% |
ROA(3y)-1.87%
ROA(5y)-3.18%
ROE(3y)-5.77%
ROE(5y)-9.45%
ROIC(3y)1.2%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 51.46%, GFL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GFL has a Operating Margin (6.26%) which is in line with its industry peers.
GFL has a worse Gross Margin (20.38%) than 73.75% of its industry peers.
In the last couple of years the Gross Margin of GFL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.26% | ||
| PM (TTM) | 51.46% | ||
| GM | 20.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5Y15.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GFL is destroying value.
GFL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GFL has more shares outstanding
GFL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that GFL is in the distress zone and has some risk of bankruptcy.
GFL's Altman-Z score of 1.49 is on the low side compared to the rest of the industry. GFL is outperformed by 62.50% of its industry peers.
GFL has a debt to FCF ratio of 34.89. This is a negative value and a sign of low solvency as GFL would need 34.89 years to pay back of all of its debts.
GFL has a Debt to FCF ratio of 34.89. This is comparable to the rest of the industry: GFL outperforms 48.75% of its industry peers.
GFL has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GFL (1.00) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 34.89 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.27
WACC7.22%
2.3 Liquidity
A Current Ratio of 0.69 indicates that GFL may have some problems paying its short term obligations.
GFL's Current ratio of 0.69 is on the low side compared to the rest of the industry. GFL is outperformed by 83.75% of its industry peers.
GFL has a Quick Ratio of 0.69. This is a bad value and indicates that GFL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.69, GFL is not doing good in the industry: 78.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
GFL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.20%.
GFL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.56% yearly.
Looking at the last year, GFL shows a very negative growth in Revenue. The Revenue has decreased by -10.87% in the last year.
Measured over the past years, GFL shows a quite strong growth in Revenue. The Revenue has been growing by 18.63% on average per year.
EPS 1Y (TTM)-6.2%
EPS 3Y24.56%
EPS 5YN/A
EPS Q2Q%-30.3%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-15.91%
3.2 Future
The Earnings Per Share is expected to grow by 19.83% on average over the next years. This is quite good.
GFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.95% yearly.
EPS Next Y-27.72%
EPS Next 2Y12.62%
EPS Next 3Y18.87%
EPS Next 5Y19.83%
Revenue Next Year-16.04%
Revenue Next 2Y-5.15%
Revenue Next 3Y-1.33%
Revenue Next 5Y3.95%
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 stable.
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
With a Price/Earnings ratio of 96.09, GFL can be considered very expensive at the moment.
GFL's Price/Earnings is on the same level as the industry average.
GFL is valuated expensively when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 56.13 indicates a quite expensive valuation of GFL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFL is on the same level as its industry peers.
GFL is valuated expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.09 | ||
| Fwd PE | 56.13 |
4.2 Price Multiples
GFL's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GFL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.14 | ||
| EV/EBITDA | 15.94 |
4.3 Compensation for Growth
GFL's earnings are expected to grow with 18.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.62%
EPS Next 3Y18.87%
5. Dividend
5.1 Amount
GFL has a yearly dividend return of 0.14%, which is pretty low.
GFL's Dividend Yield is a higher than the industry average which is at 0.89.
With a Dividend Yield of 0.14, GFL pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
GFL has been paying a dividend for over 5 years, so it has already some track record.
GFL has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
0.87% of the earnings are spent on dividend by GFL. This is a low number and sustainable payout ratio.
DP0.87%
EPS Next 2Y12.62%
EPS Next 3Y18.87%
43.24
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners98.84%
Inst Owner Change-3.95%
Ins Owners2.9%
Ins Owner ChangeN/A
Market Cap15.53B
Revenue(TTM)6.92B
Net Income(TTM)3.56B
Analysts75.56
Price Target53.63 (24.03%)
Short Float %2.17%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0.87%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.4%
Min EPS beat(2)-10.76%
Max EPS beat(2)13.57%
EPS beat(4)2
Avg EPS beat(4)-170.42%
Min EPS beat(4)-694.06%
Max EPS beat(4)13.57%
EPS beat(8)2
Avg EPS beat(8)-98.08%
EPS beat(12)5
Avg EPS beat(12)-42.66%
EPS beat(16)9
Avg EPS beat(16)11.75%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-0.9%
Revenue beat(12)3
Avg Revenue beat(12)-0.02%
Revenue beat(16)7
Avg Revenue beat(16)1.24%
PT rev (1m)0.99%
PT rev (3m)-2.39%
EPS NQ rev (1m)-1.61%
EPS NQ rev (3m)-2.22%
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-7.29%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.09 | ||
| Fwd PE | 56.13 | ||
| P/S | 3.07 | ||
| P/FCF | 94.14 | ||
| P/OCF | 14.8 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.94 |
EPS(TTM)0.45
EY1.04%
EPS(NY)0.77
Fwd EY1.78%
FCF(TTM)0.46
FCFY1.06%
OCF(TTM)2.92
OCFY6.76%
SpS14.07
BVpS15.49
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 46.75% | ||
| ROCE | 2.49% | ||
| ROIC | 1.97% | ||
| ROICexc | 1.99% | ||
| ROICexgc | 3.94% | ||
| OM | 6.26% | ||
| PM (TTM) | 51.46% | ||
| GM | 20.38% | ||
| FCFM | 3.26% |
ROA(3y)-1.87%
ROA(5y)-3.18%
ROE(3y)-5.77%
ROE(5y)-9.45%
ROIC(3y)1.2%
ROIC(5y)N/A
ROICexc(3y)1.21%
ROICexc(5y)N/A
ROICexgc(3y)3.14%
ROICexgc(5y)N/A
ROCE(3y)1.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5Y15.32%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 34.89 | ||
| Debt/EBITDA | 4.21 | ||
| Cap/Depr | 87.58% | ||
| Cap/Sales | 17.5% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 79.13% | ||
| Profit Quality | 6.34% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.49 |
F-Score6
WACC7.22%
ROIC/WACC0.27
Cap/Depr(3y)66.3%
Cap/Depr(5y)56.37%
Cap/Sales(3y)13.58%
Cap/Sales(5y)12.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.2%
EPS 3Y24.56%
EPS 5YN/A
EPS Q2Q%-30.3%
EPS Next Y-27.72%
EPS Next 2Y12.62%
EPS Next 3Y18.87%
EPS Next 5Y19.83%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-15.91%
Revenue Next Year-16.04%
Revenue Next 2Y-5.15%
Revenue Next 3Y-1.33%
Revenue Next 5Y3.95%
EBIT growth 1Y20.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year258.62%
EBIT Next 3Y63.16%
EBIT Next 5Y41.88%
FCF growth 1Y386.06%
FCF growth 3Y11.47%
FCF growth 5YN/A
OCF growth 1Y46.23%
OCF growth 3Y19.71%
OCF growth 5Y43.74%
GFL ENVIRONMENTAL INC-SUB VT / GFL FAQ
Can you provide the ChartMill fundamental rating for GFL ENVIRONMENTAL INC-SUB VT?
ChartMill assigns a fundamental rating of 3 / 10 to GFL.
What is the valuation status of GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
ChartMill assigns a valuation rating of 2 / 10 to GFL ENVIRONMENTAL INC-SUB VT (GFL). This can be considered as Overvalued.
How profitable is GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
GFL ENVIRONMENTAL INC-SUB VT (GFL) has a profitability rating of 5 / 10.
What is the financial health of GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
The financial health rating of GFL ENVIRONMENTAL INC-SUB VT (GFL) is 0 / 10.
How sustainable is the dividend of GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
The dividend rating of GFL ENVIRONMENTAL INC-SUB VT (GFL) is 3 / 10 and the dividend payout ratio is 0.87%.