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 30 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
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
GDC has a Return On Assets of 6.61%. This is amongst the best in the industry. GDC outperforms 93.33% of its industry peers.
GDC has a better Return On Equity (14.20%) than 86.67% of its industry peers.
GDC has a Return On Invested Capital of 9.70%. This is amongst the best in the industry. GDC outperforms 96.67% of its industry peers.
GDC had an Average Return On Invested Capital over the past 3 years of 5.18%. This is below the industry average of 7.87%.
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 63.33% of the companies in the same industry.
GDC's Profit Margin has improved in the last couple of years.
GDC has a Operating Margin of 16.74%. This is in the lower half of the industry: GDC underperforms 63.33% of its industry peers.
GDC's Operating Margin has improved in the last couple of years.
GDC has a worse Gross Margin (27.36%) than 73.33% 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
GDC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
GDC has an Altman-Z score of 1.68. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
GDC has a better Altman-Z score (1.68) than 63.33% 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.
With a decent Debt to FCF ratio value of 11.55, GDC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
GDC has a Debt/Equity ratio of 0.52. This is a neutral value indicating GDC is somewhat dependend on debt financing.
GDC's Debt to Equity ratio of 0.52 is fine compared to the rest of the industry. GDC outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 11.55 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.39
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.80 indicates that GDC may have some problems paying its short term obligations.
GDC has a Current ratio of 0.80. This is in the lower half of the industry: GDC underperforms 60.00% of its industry peers.
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.
GDC's Quick ratio of 0.80 is on the low side compared to the rest of the industry. GDC is outperformed by 60.00% of its industry peers.
| 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.
Measured over the past years, GDC shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.12% on average per year.
The Revenue has grown by 49.81% in the past year. This is a very strong growth!
The Revenue has been growing by 39.60% on average over the past years. This is a very strong growth!
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 4.65, the valuation of GDC can be described as very cheap.
Based on the Price/Earnings ratio, GDC is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.54, GDC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| 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 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.56 | ||
| 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 6.49%, GDC is a good candidate for dividend investing.
GDC's Dividend Yield is rather good when compared to the industry average which is at 3.37. GDC pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, GDC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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 (7/18/2025, 7:00:00 PM)
3.16
-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 Cap179.20M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.49% |
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 | 4.65 | ||
| Fwd PE | N/A | ||
| P/S | 0.51 | ||
| P/FCF | 14.56 | ||
| P/OCF | 12.64 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.68
EY21.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.22
FCFY6.87%
OCF(TTM)0.25
OCFY7.91%
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
WACC6.98%
ROIC/WACC1.39
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%