GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:GDC • CA37183V1022
3.2 CAD
-0.04 (-1.23%)
Last: Jan 30, 2026, 07:00 PM
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 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.
- 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
- Looking at the Return On Assets, with a value of 5.46%, GDC belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
- GDC has a Return On Equity of 12.19%. This is amongst the best in the industry. GDC outperforms 87.50% of its industry peers.
- GDC has a Return On Invested Capital of 8.44%. This is amongst the best in 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
- GDC's Profit Margin of 9.77% is in line compared to the rest of the industry. GDC outperforms 56.25% of its industry peers.
- In the last couple of years the Profit Margin of GDC has grown nicely.
- With a Operating Margin value of 15.61%, GDC perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
- In the last couple of years the Operating Margin of GDC has grown nicely.
- With a Gross Margin value of 27.31%, GDC is not doing good in the industry: 68.75% 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 | 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
- 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.
- GDC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GDC has an improved debt to assets ratio.
2.2 Solvency
- GDC has an Altman-Z score of 1.57. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of GDC (1.57) is comparable to the rest of the industry.
- GDC has a debt to FCF ratio of 44.50. This is a negative value and a sign of low solvency as GDC would need 44.50 years to pay back of all of its debts.
- The Debt to FCF ratio of GDC (44.50) is comparable to the rest of the industry.
- GDC has a Debt/Equity ratio of 0.58. This is a neutral value indicating GDC is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.58, GDC perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 44.5 | ||
| Altman-Z | 1.57 |
ROIC/WACC1.18
WACC7.15%
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.
- Looking at the Quick ratio, with a value of 0.83, GDC is in line with its industry, outperforming 40.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The earnings per share for GDC have decreased by -3.20% in the last year.
- 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 been growing slightly by 7.07% in the past year.
- The Revenue has been growing by 39.60% on average over the past years. This is a very strong growth!
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
- The Price/Earnings ratio is 5.33, which indicates a rather cheap valuation of GDC.
- Based on the Price/Earnings ratio, GDC is valued cheaper than 100.00% of the companies in the same industry.
- GDC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- GDC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.34 | ||
| 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 5.33 and the Price/Book (PB) ratio is 0.64.
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%.