GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDC - CA37183V1022 - Common Stock
3.23 CAD
-0.04 (-1.22%)
Taking everything into account, GDC scores 4 out of 10 in our fundamental rating. GDC was compared to 32 industry peers in the Real Estate Management & Development industry. GDC has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- In the past year GDC had a positive cash flow from operations.
- 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
- The Return On Assets of GDC (5.46%) is better than 84.38% of its industry peers.
- Looking at the Return On Equity, with a value of 12.19%, GDC belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- GDC's Return On Invested Capital of 8.44% is amongst the best of the industry. GDC outperforms 87.50% of its industry peers.
- GDC had an Average Return On Invested Capital over the past 3 years of 5.18%. This is significantly below the industry average of 10.66%.
- The 3 year average ROIC (5.18%) for GDC is below the current ROIC(8.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 12.19% | ||
| ROIC | 8.44% |
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 9.77%, GDC is in line with its industry, outperforming 56.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of GDC has grown nicely.
- GDC has a Operating Margin of 15.61%. This is comparable to the rest of the industry: GDC outperforms 46.88% of its industry peers.
- GDC's Operating Margin has improved in the last couple of years.
- GDC has a Gross Margin of 27.31%. This is in the lower half of the industry: GDC underperforms 68.75% of its industry peers.
- In the last couple of years the Gross Margin of GDC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.61% | ||
| PM (TTM) | 9.77% | ||
| GM | 27.31% |
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.
- Compared to 1 year ago, GDC has about the same amount of shares outstanding.
- 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
- Based on the Altman-Z score of 1.57, 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 1.57, GDC is in line with its industry, outperforming 59.38% of the companies in the same industry.
- The Debt to FCF ratio of GDC is 44.50, which is on the high side as it means it would take GDC, 44.50 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 44.50, GDC perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- GDC has a Debt/Equity ratio of 0.58. This is a neutral value indicating GDC is somewhat dependend on debt financing.
- The Debt to Equity ratio of GDC (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 44.5 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.18
WACC7.12%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that GDC may have some problems paying its short term obligations.
- GDC has a Current ratio of 0.83. This is comparable to the rest of the industry: GDC outperforms 40.63% of its industry peers.
- A Quick Ratio of 0.83 indicates that GDC may have some problems paying its short term obligations.
- GDC's Quick ratio of 0.83 is in line compared to the rest of the industry. GDC outperforms 40.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- GDC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.20%.
- GDC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 77.12% yearly.
- GDC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.07%.
- 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)-3.2%
EPS 3Y42.69%
EPS 5Y77.12%
EPS Q2Q%-27.81%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y48.71%
Revenue growth 5Y39.6%
Sales Q2Q%25.55%
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
- With a Price/Earnings ratio of 5.38, the valuation of GDC can be described as very cheap.
- Based on the Price/Earnings ratio, GDC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- GDC is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.38 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- GDC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.8 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of GDC 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 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 2.31. GDC pays more dividend than 93.75% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- 33.68% of the earnings are spent on dividend by GDC. This is a low number and sustainable payout ratio.
DP33.68%
EPS Next 2YN/A
EPS Next 3YN/A
GENESIS LAND DEVELOPMENT CO / GDC.CA FAQ
What is the fundamental rating for GDC stock?
ChartMill assigns a fundamental rating of 4 / 10 to GDC.CA.
What is the valuation status for GDC 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.
What is the valuation of GENESIS LAND DEVELOPMENT CO based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GENESIS LAND DEVELOPMENT CO (GDC.CA) is 5.38 and the Price/Book (PB) ratio is 0.65.
Is the dividend of GENESIS LAND DEVELOPMENT CO sustainable?
The dividend rating of GENESIS LAND DEVELOPMENT CO (GDC.CA) is 6 / 10 and the dividend payout ratio is 33.68%.