GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis
TSX:GDC - Toronto Stock Exchange - CA37183V1022 - Common Stock - Currency: CAD
We assign a fundamental rating of 5 out of 10 to GDC. GDC was compared to 29 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.
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 6.61%, GDC belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.20%, GDC belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
GDC has a better Return On Invested Capital (9.70%) than 96.55% 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 11.23%.
The 3 year average ROIC (5.18%) for GDC is below the current ROIC(9.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.61% | ||
| ROE | 14.2% | ||
| ROIC | 9.7% |
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
With a decent Profit Margin value of 11.02%, GDC is doing good in the industry, outperforming 68.97% of the companies in the same industry.
In the last couple of years the Profit Margin of GDC has grown nicely.
Looking at the Operating Margin, with a value of 16.74%, GDC is in line with its industry, outperforming 48.28% of the companies in the same industry.
In the last couple of years the Operating Margin of GDC has grown nicely.
The Gross Margin of GDC (27.36%) is worse than 68.97% of its industry peers.
GDC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.74% | ||
| PM (TTM) | 11.02% | ||
| GM | 27.36% |
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.
The number of shares outstanding for GDC remains at a similar level compared to 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
GDC has an Altman-Z score of 1.66. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.66, GDC is doing good in the industry, outperforming 62.07% of the companies in the same industry.
GDC has a debt to FCF ratio of 11.55. This is a negative value and a sign of low solvency as GDC would need 11.55 years to pay back of all of its debts.
GDC has a better Debt to FCF ratio (11.55) than 68.97% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that GDC is somewhat dependend on debt financing.
The Debt to Equity ratio of GDC (0.52) is better than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.66 |
ROIC/WACC1.4
WACC6.93%
2.3 Liquidity
GDC has a Current Ratio of 0.80. This is a bad value and indicates that GDC is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.80, GDC is doing worse than 65.52% of the companies in the same industry.
GDC has a Quick Ratio of 0.80. This is a bad value and indicates that GDC is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, GDC is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
GDC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.06%, which is quite impressive.
The Earnings Per Share has been growing by 77.12% on average over the past years. This is a very strong growth
The Revenue has grown by 49.81% in the past year. This is a very strong growth!
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)82.06%
EPS 3Y42.69%
EPS 5Y77.12%
EPS Q2Q%-13.24%
Revenue 1Y (TTM)49.81%
Revenue growth 3Y48.71%
Revenue growth 5Y39.6%
Sales Q2Q%-14.78%
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
Based on the Price/Earnings ratio of 4.49, 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.
When comparing the Price/Earnings ratio of GDC to the average of the S&P500 Index (26.20), we can say GDC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
75.86% 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 | 14.06 | ||
| 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 6.74%, GDC is a good candidate for dividend investing.
GDC's Dividend Yield is rather good when compared to the industry average which is at 3.57. GDC pays more dividend than 93.10% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, GDC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
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
28.63% of the earnings are spent on dividend by GDC. This is a low number and sustainable payout ratio.
DP28.63%
EPS Next 2YN/A
EPS Next 3YN/A
TSX:GDC (5/29/2025, 7:00:00 PM)
3.05
+0.05 (+1.67%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.44%
Inst Owner ChangeN/A
Ins Owners19.58%
Ins Owner ChangeN/A
Market Cap173.03M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.74% |
Yearly Dividend0.2
Dividend Growth(5Y)-4.16%
DP28.63%
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 | 4.49 | ||
| Fwd PE | N/A | ||
| P/S | 0.49 | ||
| P/FCF | 14.06 | ||
| P/OCF | 12.21 | ||
| P/B | 0.64 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY22.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY7.11%
OCF(TTM)0.25
OCFY8.19%
SpS6.19
BVpS4.8
TBVpS4.8
PEG (NY)N/A
PEG (5Y)0.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.61% | ||
| ROE | 14.2% | ||
| ROCE | 12.47% | ||
| ROIC | 9.7% | ||
| ROICexc | 10.22% | ||
| ROICexgc | 10.22% | ||
| OM | 16.74% | ||
| PM (TTM) | 11.02% | ||
| GM | 27.36% | ||
| FCFM | 3.51% |
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 Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 11.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 31.81% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.66 |
F-Score6
WACC6.93%
ROIC/WACC1.4
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)82.06%
EPS 3Y42.69%
EPS 5Y77.12%
EPS Q2Q%-13.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)49.81%
Revenue growth 3Y48.71%
Revenue growth 5Y39.6%
Sales Q2Q%-14.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y108.37%
EBIT growth 3Y79.58%
EBIT growth 5Y54.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.44%
FCF growth 3Y158.46%
FCF growth 5Y22.9%
OCF growth 1Y252.56%
OCF growth 3Y125.91%
OCF growth 5Y23.63%