GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GFL - CA36168Q1046 - Common Stock
44.9 USD
+0.05 (+0.11%)
44.9 USD
0 (0%)
Taking everything into account, GFL scores 3 out of 10 in our fundamental rating. GFL was compared to 82 industry peers in the Commercial Services & Supplies industry. While GFL is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, GFL is valued expensive at the moment.
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.
In the past 5 years GFL always reported negative net income.
In the past 5 years GFL always reported a positive cash flow from operatings.
1.2 Ratios
GFL's Return On Assets of 18.38% is amongst the best of the industry. GFL outperforms 98.78% of its industry peers.
With an excellent Return On Equity value of 46.75%, GFL belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
With a Return On Invested Capital value of 1.97%, GFL perfoms like the industry average, outperforming 40.24% of the companies in the same industry.
GFL had an Average Return On Invested Capital over the past 3 years of 1.20%. This is significantly below the industry average of 10.51%.
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
GFL's Profit Margin of 51.46% is amongst the best of the industry. GFL outperforms 98.78% of its industry peers.
Looking at the Operating Margin, with a value of 6.26%, GFL is in line with its industry, outperforming 56.10% of the companies in the same industry.
GFL's Gross Margin of 20.38% is on the low side compared to the rest of the industry. GFL is outperformed by 75.61% 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
GFL has a worse debt/assets ratio than last year.
2.2 Solvency
GFL has an Altman-Z score of 1.56. 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 1.56. This is in the lower half of the industry: GFL underperforms 63.41% 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.
With a Debt to FCF ratio value of 34.89, GFL perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
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 64.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 34.89 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.27
WACC7.21%
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's Current ratio of 0.69 is on the low side compared to the rest of the industry. GFL is outperformed by 85.37% 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.
The Quick ratio of GFL (0.69) is worse than 81.71% 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%.
GFL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.56% yearly.
The Revenue for GFL has decreased by -10.87% in the past year. This is quite bad
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
GFL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.83% yearly.
Based on estimates for the next years, GFL will show a small growth in Revenue. The Revenue will grow by 3.95% on average per year.
EPS Next Y-23.54%
EPS Next 2Y15.76%
EPS Next 3Y17.77%
EPS Next 5Y19.83%
Revenue Next Year-16.18%
Revenue Next 2Y-5.49%
Revenue Next 3Y-1.14%
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.
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 102.05, the valuation of GFL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GFL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of GFL to the average of the S&P500 Index (26.37), we can say GFL is valued expensively.
With a Price/Forward Earnings ratio of 56.46, GFL can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as GFL.
GFL is valuated expensively when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.05 | ||
| Fwd PE | 56.46 |
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 | 100.05 | ||
| EV/EBITDA | 16.66 |
4.3 Compensation for Growth
GFL's earnings are expected to grow with 17.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y17.77%
5. Dividend
5.1 Amount
With a yearly dividend of 0.13%, GFL is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.48, GFL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.13, GFL pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
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
GFL pays out 0.87% of its income as dividend. This is a sustainable payout ratio.
DP0.87%
EPS Next 2Y15.76%
EPS Next 3Y17.77%
44.9
+0.05 (+0.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.72%
Inst Owner Change-3.96%
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap16.12B
Revenue(TTM)6.92B
Net Income(TTM)3.56B
Analysts76.25
Price Target54.41 (21.18%)
Short Float %2.13%
Short Ratio5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
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)1.38%
PT rev (3m)-1.89%
EPS NQ rev (1m)-4.49%
EPS NQ rev (3m)-1.17%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.05 | ||
| Fwd PE | 56.46 | ||
| P/S | 3.27 | ||
| P/FCF | 100.05 | ||
| P/OCF | 15.72 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.66 |
EPS(TTM)0.44
EY0.98%
EPS(NY)0.8
Fwd EY1.77%
FCF(TTM)0.45
FCFY1%
OCF(TTM)2.86
OCFY6.36%
SpS13.75
BVpS15.13
TBVpS-1.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.24
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 | 1.56 |
F-Score6
WACC7.21%
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-23.54%
EPS Next 2Y15.76%
EPS Next 3Y17.77%
EPS Next 5Y19.83%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-15.91%
Revenue Next Year-16.18%
Revenue Next 2Y-5.49%
Revenue Next 3Y-1.14%
Revenue Next 5Y3.95%
EBIT growth 1Y20.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.18%
EBIT Next 3Y63.05%
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%.