GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis
Canada - TSX:GDC - CA37183V1022 - Common Stock
3.49 CAD
-0.02 (-0.57%)
Overall GDC gets a fundamental rating of 5 out of 10. We evaluated GDC against 31 industry peers in the Real Estate Management & Development industry. While GDC is still in line with the averages on profitability rating, there are concerns on its financial health. GDC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GDC was profitable.
GDC had a positive operating cash flow in the past year.
Each year in the past 5 years GDC has been profitable.
In multiple years GDC reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.25%, GDC belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
The Return On Equity of GDC (13.68%) is better than 90.32% of its industry peers.
GDC has a Return On Invested Capital of 9.48%. This is amongst the best in the industry. GDC outperforms 96.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GDC is significantly below the industry average of 10.85%.
The 3 year average ROIC (5.18%) for GDC is below the current ROIC(9.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.68% | ||
| ROIC | 9.48% |
ROA(3y)3.8%
ROA(5y)2.96%
ROE(3y)7.71%
ROE(5y)5.6%
ROIC(3y)5.18%
ROIC(5y)4.46%
1.3 Margins
Looking at the Profit Margin, with a value of 11.41%, GDC is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
GDC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.27%, GDC is doing worse than 61.29% of the companies in the same industry.
GDC's Operating Margin has improved in the last couple of years.
GDC has a worse Gross Margin (29.08%) than 70.97% of its industry peers.
GDC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.27% | ||
| PM (TTM) | 11.41% | ||
| GM | 29.08% |
OM growth 3Y20.77%
OM growth 5Y10.6%
PM growth 3Y3.38%
PM growth 5Y34.45%
GM growth 3Y2.07%
GM growth 5Y-3.89%
2. Health
2.1 Basic Checks
GDC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GDC has about the same amout of shares outstanding than it did 1 year ago.
GDC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GDC has been reduced compared to a year ago.
2.2 Solvency
GDC has an Altman-Z score of 1.54. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
GDC has a Altman-Z score (1.54) which is in line with its industry peers.
The Debt to FCF ratio of GDC is 8.14, which is on the high side as it means it would take GDC, 8.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 8.14, GDC belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
GDC has a Debt/Equity ratio of 0.51. This is a neutral value indicating GDC is somewhat dependend on debt financing.
The Debt to Equity ratio of GDC (0.51) is better than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.14 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.28
WACC7.42%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GDC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.51, GDC is doing worse than 61.29% of the companies in the same industry.
A Quick Ratio of 0.51 indicates that GDC may have some problems paying its short term obligations.
GDC has a Quick ratio of 0.51. This is in the lower half of the industry: GDC underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.63% over the past year.
The Earnings Per Share has been growing by 77.12% on average over the past years. This is a very strong growth
Looking at the last year, GDC shows a quite strong growth in Revenue. The Revenue has grown by 18.60% in the last year.
GDC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.60% yearly.
EPS 1Y (TTM)47.63%
EPS 3Y42.69%
EPS 5Y77.12%
EPS Q2Q%-16.55%
Revenue 1Y (TTM)18.6%
Revenue growth 3Y48.71%
Revenue growth 5Y39.6%
Sales Q2Q%-24.81%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GDC is valuated cheaply with a Price/Earnings ratio of 5.29.
GDC's Price/Earnings ratio is rather cheap when compared to the industry. GDC is cheaper than 96.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.89, GDC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
GDC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GDC is cheaper than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GDC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.87%, GDC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.26, GDC pays a better dividend. On top of this GDC pays more dividend than 80.65% of the companies listed in the same industry.
GDC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
5.2 History
The dividend of GDC decreases each year by -4.16%.
GDC has been paying a dividend for over 5 years, so it has already some track record.
The dividend of GDC decreased in the last 3 years.
Dividend Growth(5Y)-4.16%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
GDC pays out 31.16% of its income as dividend. This is a sustainable payout ratio.
DP31.16%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GDC (10/20/2025, 7:00:00 PM)
3.49
-0.02 (-0.57%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.5%
Inst Owner ChangeN/A
Ins Owners19.62%
Ins Owner ChangeN/A
Market Cap197.78M
Revenue(TTM)327.40M
Net Income(TTM)37.34M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.87% |
Yearly Dividend0.2
Dividend Growth(5Y)-4.16%
DP31.16%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.29 | ||
| Fwd PE | N/A | ||
| P/S | 0.6 | ||
| P/FCF | 11.57 | ||
| P/OCF | 10.48 | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY18.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY8.64%
OCF(TTM)0.33
OCFY9.54%
SpS5.78
BVpS4.82
TBVpS4.82
PEG (NY)N/A
PEG (5Y)0.07
Graham Number8.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.25% | ||
| ROE | 13.68% | ||
| ROCE | 12.19% | ||
| ROIC | 9.48% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 9.93% | ||
| OM | 17.27% | ||
| PM (TTM) | 11.41% | ||
| GM | 29.08% | ||
| FCFM | 5.22% |
ROA(3y)3.8%
ROA(5y)2.96%
ROE(3y)7.71%
ROE(5y)5.6%
ROIC(3y)5.18%
ROIC(5y)4.46%
ROICexc(3y)5.56%
ROICexc(5y)4.96%
ROICexgc(3y)5.56%
ROICexgc(5y)4.96%
ROCE(3y)6.66%
ROCE(5y)5.74%
ROICexgc growth 3Y43.65%
ROICexgc growth 5Y40%
ROICexc growth 3Y43.65%
ROICexc growth 5Y40%
OM growth 3Y20.77%
OM growth 5Y10.6%
PM growth 3Y3.38%
PM growth 5Y34.45%
GM growth 3Y2.07%
GM growth 5Y-3.89%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 45.78% | ||
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.54 |
F-Score6
WACC7.42%
ROIC/WACC1.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.63%
EPS 3Y42.69%
EPS 5Y77.12%
EPS Q2Q%-16.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.6%
Revenue growth 3Y48.71%
Revenue growth 5Y39.6%
Sales Q2Q%-24.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.86%
EBIT growth 3Y79.58%
EBIT growth 5Y54.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.43%
FCF growth 3Y158.46%
FCF growth 5Y22.9%
OCF growth 1Y68.64%
OCF growth 3Y125.91%
OCF growth 5Y23.63%
GENESIS LAND DEVELOPMENT CO / GDC.CA FAQ
What is the fundamental rating for GDC stock?
ChartMill assigns a fundamental rating of 5 / 10 to GDC.CA.
What is the valuation status of GENESIS LAND DEVELOPMENT CO (GDC.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to GENESIS LAND DEVELOPMENT CO (GDC.CA). This can be considered as Fairly Valued.
How profitable is GENESIS LAND DEVELOPMENT CO (GDC.CA) stock?
GENESIS LAND DEVELOPMENT CO (GDC.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for GDC stock?
The Price/Earnings (PE) ratio for GENESIS LAND DEVELOPMENT CO (GDC.CA) is 5.29 and the Price/Book (PB) ratio is 0.72.
What is the financial health of GENESIS LAND DEVELOPMENT CO (GDC.CA) stock?
The financial health rating of GENESIS LAND DEVELOPMENT CO (GDC.CA) is 3 / 10.