GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GFL - CA36168Q1046 - Common Stock
42.36 USD
-0.33 (-0.77%)
42.36 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. GFL has a medium profitability rating, but doesn't score so well on its financial health evaluation. GFL is quite expensive at the moment. 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.
- In the past 5 years GFL always reported a positive cash flow from operatings.
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.
- GFL has a Return On Equity of 46.75%. This is amongst the best in the industry. GFL outperforms 97.50% of its industry peers.
- GFL has a Return On Invested Capital of 1.97%. This is comparable to the rest of the industry: GFL outperforms 41.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GFL is significantly below the industry average of 10.54%.
- 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 of 6.26%. This is comparable to the rest of the industry: GFL outperforms 56.25% of its industry peers.
- The Gross Margin of GFL (20.38%) is worse than 73.75% of its industry peers.
- GFL's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, GFL has more shares outstanding
- Compared to 5 years ago, GFL has more shares outstanding
- The debt/assets ratio for GFL is higher compared to a year ago.
2.2 Solvency
- GFL has an Altman-Z score of 1.49. This is a bad value and indicates that GFL is not financially healthy and even has some risk of bankruptcy.
- GFL has a Altman-Z score of 1.49. This is in the lower half of the industry: GFL underperforms 65.00% 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 (34.89) which is in line with its industry peers.
- GFL has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.00, GFL is doing worse than 63.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 34.89 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.28
WACC7.11%
2.3 Liquidity
- GFL has a Current 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.
- GFL has a Current ratio of 0.69. This is amonst the worse of the industry: GFL underperforms 83.75% of its industry peers.
- A Quick Ratio of 0.69 indicates that GFL may have some problems paying its short term obligations.
- GFL has a worse Quick ratio (0.69) than 80.00% of its industry peers.
| 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%.
- The Earnings Per Share has been growing by 24.56% on average over the past years. This is a very strong growth
- GFL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.87%.
- GFL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.63% yearly.
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
- Based on estimates for the next years, GFL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.32% on average per year.
- The Revenue is expected to grow by 3.51% on average over the next years.
EPS Next Y-27.93%
EPS Next 2Y12.26%
EPS Next 3Y18.73%
EPS Next 5Y19.32%
Revenue Next Year-16.08%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.18%
Revenue Next 5Y3.51%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
- A Price/Earnings ratio of 94.13 indicates a quite expensive valuation of GFL.
- The rest of the industry has a similar Price/Earnings ratio as GFL.
- GFL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
- GFL is valuated quite expensively with a Price/Forward Earnings ratio of 56.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GFL is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of GFL to the average of the S&P500 Index (24.04), we can say GFL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.13 | ||
| Fwd PE | 56.13 |
4.2 Price Multiples
- GFL's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GFL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.53 | ||
| EV/EBITDA | 15.86 |
4.3 Compensation for Growth
- GFL's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.26%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.14%, GFL is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.88, GFL pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.14, GFL pays less dividend than the S&P500 average, which is at 1.92.
| 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.
- The dividend of GFL decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- GFL pays out 0.87% of its income as dividend. This is a sustainable payout ratio.
DP0.87%
EPS Next 2Y12.26%
EPS Next 3Y18.73%
42.36
-0.33 (-0.77%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners98.65%
Inst Owner Change0.68%
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap15.21B
Revenue(TTM)6.92B
Net Income(TTM)3.56B
Analysts75.56
Price Target53.63 (26.61%)
Short Float %2.12%
Short Ratio4.68
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-Date01-13 2026-01-13 (0.0154)
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)-1.13%
PT rev (3m)-0.08%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.13 | ||
| Fwd PE | 56.13 | ||
| P/S | 3.05 | ||
| P/FCF | 93.53 | ||
| P/OCF | 14.7 | ||
| P/B | 2.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.86 |
EPS(TTM)0.45
EY1.06%
EPS(NY)0.75
Fwd EY1.78%
FCF(TTM)0.45
FCFY1.07%
OCF(TTM)2.88
OCFY6.8%
SpS13.88
BVpS15.27
TBVpS-1.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.44
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
WACC7.11%
ROIC/WACC0.28
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-27.93%
EPS Next 2Y12.26%
EPS Next 3Y18.73%
EPS Next 5Y19.32%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-15.91%
Revenue Next Year-16.08%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.18%
Revenue Next 5Y3.51%
EBIT growth 1Y20.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year258.62%
EBIT Next 3Y63.11%
EBIT Next 5Y41.28%
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 for 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.
How financially healthy is GFL ENVIRONMENTAL INC-SUB VT?
The financial health rating of GFL ENVIRONMENTAL INC-SUB VT (GFL) is 0 / 10.
What is the expected EPS growth for GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
The Earnings per Share (EPS) of GFL ENVIRONMENTAL INC-SUB VT (GFL) is expected to decline by -27.93% in the next year.