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 correct valuation and a medium growth rate.
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.
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
The Return On Assets of GDC (6.61%) is better than 93.10% of its industry peers.
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's Return On Invested Capital of 9.70% is amongst the best of the industry. GDC outperforms 96.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GDC is below the industry average of 7.90%.
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
Looking at the Profit Margin, with a value of 11.02%, GDC is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
GDC's Profit Margin has improved in the last couple of years.
The Operating Margin of GDC (16.74%) is worse than 62.07% of its industry peers.
GDC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.36%, GDC is not doing good in the industry: 72.41% 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 | 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.
Compared to 1 year ago, GDC has about the same amount of shares outstanding.
Compared to 5 years ago, GDC has more shares outstanding
GDC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that GDC is in the distress zone and has some risk of bankruptcy.
GDC has a Altman-Z score of 1.68. This is in the better half of the industry: GDC outperforms 62.07% of its industry peers.
The Debt to FCF ratio of GDC is 11.55, which is on the high side as it means it would take GDC, 11.55 years of fcf income to pay off all of its debts.
GDC has a Debt to FCF ratio of 11.55. This is in the better half of the industry: GDC outperforms 65.52% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that GDC is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.52, GDC is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.4
WACC6.94%
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.
The Current ratio of GDC (0.80) is worse than 62.07% of its industry peers.
A Quick Ratio of 0.80 indicates that GDC may have some problems paying its short term obligations.
GDC has a worse Quick ratio (0.80) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.06% over the past year.
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 very strong growth in Revenue. The Revenue has grown by 49.81%.
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
With a Price/Earnings ratio of 4.63, the valuation of GDC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of GDC indicates a rather cheap valuation: GDC is cheaper than 96.55% of the companies listed in the same industry.
GDC is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, GDC is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.51 | ||
| 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)0.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDC has a Yearly Dividend Yield of 6.51%, which is a nice return.
Compared to an average industry Dividend Yield of 3.41, GDC pays a better dividend. On top of this GDC pays more dividend than 93.10% of the companies listed 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 | 6.51% |
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 (8/8/2025, 7:00:00 PM)
3.15
-0.02 (-0.63%)
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 Cap178.57M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.51% |
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 | 4.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 14.51 | ||
| P/OCF | 12.6 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY21.59%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY6.89%
OCF(TTM)0.25
OCFY7.94%
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 | 1.68 |
F-Score6
WACC6.94%
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%