GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis
TSX:GDC - CA37183V1022 - Common Stock
3.12 CAD
+0.05 (+1.63%)
We assign a fundamental rating of 5 out of 10 to GDC. GDC was compared to 30 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of GDC while its profitability can be described as average. GDC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GDC had positive earnings in the past year.
GDC had a positive operating cash flow in the past year.
GDC had positive earnings in each of the past 5 years.
In multiple years GDC reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 6.25%, GDC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.68%, GDC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
GDC has a Return On Invested Capital of 9.48%. This is amongst the best in the industry. GDC outperforms 96.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GDC is below the industry average of 7.54%.
The last Return On Invested Capital (9.48%) for GDC is above the 3 year average (5.18%), which is a sign of increasing profitability.
| 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
GDC has a Profit Margin of 11.41%. This is comparable to the rest of the industry: GDC outperforms 56.67% of its industry peers.
In the last couple of years the Profit Margin of GDC has grown nicely.
GDC has a worse Operating Margin (17.27%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of GDC has grown nicely.
With a Gross Margin value of 29.08%, GDC is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GDC is still creating some value.
GDC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GDC has more shares outstanding
Compared to 1 year ago, GDC has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that GDC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.50, GDC is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
GDC has a debt to FCF ratio of 8.14. This is a slightly negative value and a sign of low solvency as GDC would need 8.14 years to pay back of all of its debts.
GDC's Debt to FCF ratio of 8.14 is fine compared to the rest of the industry. GDC outperforms 73.33% of its industry peers.
GDC has a Debt/Equity ratio of 0.51. This is a neutral value indicating GDC is somewhat dependend on debt financing.
GDC's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. GDC outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.14 | ||
| Altman-Z | 1.5 |
ROIC/WACC1.14
WACC8.33%
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 60.00% of the companies in the same industry.
GDC has a Quick Ratio of 0.51. This is a bad value and indicates that GDC is not financially healthy enough and could expect problems in meeting its short term obligations.
GDC has a worse Quick ratio (0.51) than 60.00% 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
GDC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.60%.
Measured over the past years, GDC shows a very strong growth in Revenue. The Revenue has been growing by 39.60% on average per year.
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
A Price/Earnings ratio of 4.73 indicates a rather cheap valuation of GDC.
GDC's Price/Earnings ratio is rather cheap when compared to the industry. GDC is cheaper than 96.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, GDC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.73 | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.00% of the companies in the same industry are more expensive than GDC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| 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)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.57%, GDC is a good candidate for dividend investing.
GDC's Dividend Yield is rather good when compared to the industry average which is at 3.26. GDC pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, GDC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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.
GDC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.16%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
31.16% of the earnings are spent on dividend by GDC. This is a low number and sustainable payout ratio.
DP31.16%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GDC (9/5/2025, 7:00:00 PM)
3.12
+0.05 (+1.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.46%
Inst Owner ChangeN/A
Ins Owners19.6%
Ins Owner ChangeN/A
Market Cap176.84M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.57% |
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 | 4.73 | ||
| Fwd PE | N/A | ||
| P/S | 0.54 | ||
| P/FCF | 10.34 | ||
| P/OCF | 9.37 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.66
EY21.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.3
FCFY9.67%
OCF(TTM)0.33
OCFY10.67%
SpS5.78
BVpS4.82
TBVpS4.82
PEG (NY)N/A
PEG (5Y)0.06
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%
ROICexcg growth 3Y43.65%
ROICexcg 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 | 1.5 |
F-Score6
WACC8.33%
ROIC/WACC1.14
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%