GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis
Canada - TSX:GDC - CA37183V1022 - Common Stock
3.49 CAD
-0.02 (-0.57%)
Taking everything into account, GDC scores 5 out of 10 in our fundamental rating. GDC was compared to 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 correct valuation and a medium growth rate.
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.
The reported operating cash flow has been mixed in the past 5 years: GDC reported negative operating cash flow in multiple years.
1.2 Ratios
GDC has a better Return On Assets (6.25%) than 90.32% of its industry peers.
GDC's Return On Equity of 13.68% is amongst the best of the industry. GDC outperforms 90.32% of its industry peers.
GDC's Return On Invested Capital of 9.48% is amongst the best of the industry. GDC outperforms 96.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GDC is significantly below the industry average of 11.13%.
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
GDC's Profit Margin of 11.41% is fine compared to the rest of the industry. GDC outperforms 61.29% of its industry peers.
In the last couple of years the Profit Margin of GDC has grown nicely.
With a Operating Margin value of 17.27%, GDC is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of GDC has grown nicely.
GDC has a worse Gross Margin (29.08%) than 70.97% of its industry peers.
In the last couple of years the Gross Margin of GDC has declined.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GDC is creating some value.
GDC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for GDC has been increased compared to 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.
Looking at the Altman-Z score, with a value of 1.54, GDC is in line with its industry, outperforming 58.06% of the companies in the same industry.
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.
GDC's Debt to FCF ratio of 8.14 is amongst the best of the industry. GDC outperforms 80.65% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that GDC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.51, GDC is doing good in the industry, outperforming 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 8.14 | ||
| Altman-Z | 1.54 |
ROIC/WACC1.28
WACC7.41%
2.3 Liquidity
A Current Ratio of 0.51 indicates that GDC may have some problems paying its short term obligations.
GDC has a worse Current ratio (0.51) than 61.29% of its industry peers.
A Quick Ratio of 0.51 indicates that GDC may have some problems paying its short term obligations.
GDC has a worse Quick ratio (0.51) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.51 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
GDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.63%, which is quite impressive.
GDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.12% yearly.
Looking at the last year, GDC shows a quite strong growth in Revenue. The Revenue has grown by 18.60% in the last year.
The Revenue has been growing by 39.60% on average over the past years. This is a very strong growth!
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 5.29 indicates a rather cheap valuation of GDC.
Based on the Price/Earnings ratio, GDC is valued cheaper than 96.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.69. GDC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.29 | ||
| Fwd PE | N/A |
4.2 Price Multiples
77.42% 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 | 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
GDC has a Yearly Dividend Yield of 5.84%, which is a nice return.
Compared to an average industry Dividend Yield of 3.48, GDC pays a better dividend. On top of this GDC pays more dividend than 80.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, GDC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
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
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 (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
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.84% |
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
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 | 1.54 |
F-Score6
WACC7.41%
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%