GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
28.1 CAD
+0.09 (+0.32%)
Overall GDI gets a fundamental rating of 6 out of 10. We evaluated GDI against 24 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of GDI get a neutral evaluation. Nothing too spectacular is happening here. GDI is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make GDI suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GDI was profitable.
GDI had a positive operating cash flow in the past year.
GDI had positive earnings in each of the past 5 years.
Each year in the past 5 years GDI had a positive operating cash flow.
1.2 Ratios
GDI has a better Return On Assets (3.30%) than 79.17% of its industry peers.
The Return On Equity of GDI (8.20%) is better than 70.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.44%, GDI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GDI is in line with the industry average of 6.20%.
The last Return On Invested Capital (4.44%) for GDI is above the 3 year average (4.38%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 8.2% | ||
| ROIC | 4.44% |
ROA(3y)2.3%
ROA(5y)3.46%
ROE(3y)6.28%
ROE(5y)8.81%
ROIC(3y)4.38%
ROIC(5y)5.57%
1.3 Margins
GDI has a Profit Margin (1.70%) which is in line with its industry peers.
In the last couple of years the Profit Margin of GDI has grown nicely.
GDI has a Operating Margin (2.26%) which is comparable to the rest of the industry.
GDI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.72%, GDI is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of GDI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.26% | ||
| PM (TTM) | 1.7% | ||
| GM | 18.72% |
OM growth 3Y-30.27%
OM growth 5Y-12.49%
PM growth 3Y-22.73%
PM growth 5Y18.81%
GM growth 3Y-5.7%
GM growth 5Y-0.47%
2. Health
2.1 Basic Checks
GDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GDI has more shares outstanding than it did 1 year ago.
GDI has more shares outstanding than it did 5 years ago.
GDI has a better debt/assets ratio than last year.
2.2 Solvency
GDI has an Altman-Z score of 3.01. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
GDI has a better Altman-Z score (3.01) than 79.17% of its industry peers.
GDI has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as GDI would need 3.01 years to pay back of all of its debts.
GDI has a Debt to FCF ratio of 3.01. This is amongst the best in the industry. GDI outperforms 83.33% of its industry peers.
GDI has a Debt/Equity ratio of 0.69. This is a neutral value indicating GDI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.69, GDI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.59
WACC7.54%
2.3 Liquidity
GDI has a Current Ratio of 1.79. This is a normal value and indicates that GDI is financially healthy and should not expect problems in meeting its short term obligations.
GDI's Current ratio of 1.79 is fine compared to the rest of the industry. GDI outperforms 75.00% of its industry peers.
GDI has a Quick Ratio of 1.70. This is a normal value and indicates that GDI is financially healthy and should not expect problems in meeting its short term obligations.
GDI has a better Quick ratio (1.70) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
GDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.35%, which is quite impressive.
GDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
Looking at the last year, GDI shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
The Revenue has been growing by 14.73% on average over the past years. This is quite good.
EPS 1Y (TTM)69.35%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%107.14%
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-3.91%
3.2 Future
Based on estimates for the next years, GDI will show a very strong growth in Earnings Per Share. The EPS will grow by 42.06% on average per year.
GDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.60% yearly.
EPS Next Y77.56%
EPS Next 2Y62.62%
EPS Next 3Y42.06%
EPS Next 5YN/A
Revenue Next Year-2.93%
Revenue Next 2Y0.33%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.76, which means the current valuation is very expensive for GDI.
GDI's Price/Earnings ratio is a bit cheaper when compared to the industry. GDI is cheaper than 66.67% of the companies in the same industry.
GDI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.31.
GDI is valuated rather expensively with a Price/Forward Earnings ratio of 17.14.
GDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GDI is cheaper than 66.67% of the companies in the same industry.
GDI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.76 | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
GDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDI is cheaper than 91.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GDI is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
GDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GDI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GDI's earnings are expected to grow with 42.06% in the coming years.
PEG (NY)0.35
PEG (5Y)1.89
EPS Next 2Y62.62%
EPS Next 3Y42.06%
5. Dividend
5.1 Amount
No dividends for GDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (11/28/2025, 7:00:00 PM)
28.1
+0.09 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners58.59%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap661.19M
Revenue(TTM)2.47B
Net Income(TTM)42.00M
Analysts73.33
Price Target34.37 (22.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.18%
Min EPS beat(2)-109.74%
Max EPS beat(2)45.38%
EPS beat(4)3
Avg EPS beat(4)4.79%
Min EPS beat(4)-109.74%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)-18.89%
EPS beat(12)5
Avg EPS beat(12)-22.46%
EPS beat(16)5
Avg EPS beat(16)-22.95%
Revenue beat(2)0
Avg Revenue beat(2)-5.4%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)-3.87%
Revenue beat(4)0
Avg Revenue beat(4)-5.06%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-3.12%
Revenue beat(12)4
Avg Revenue beat(12)-1.1%
Revenue beat(16)7
Avg Revenue beat(16)-0.35%
PT rev (1m)-1.46%
PT rev (3m)-0.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.72%
Revenue NQ rev (1m)-2.32%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.76 | ||
| Fwd PE | 17.14 | ||
| P/S | 0.27 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.56 | ||
| P/B | 1.29 | ||
| P/tB | 17.87 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)1.05
EY3.74%
EPS(NY)1.64
Fwd EY5.83%
FCF(TTM)5.31
FCFY18.91%
OCF(TTM)6.16
OCFY21.93%
SpS105.1
BVpS21.76
TBVpS1.57
PEG (NY)0.35
PEG (5Y)1.89
Graham Number22.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.3% | ||
| ROE | 8.2% | ||
| ROCE | 6.19% | ||
| ROIC | 4.44% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 11.14% | ||
| OM | 2.26% | ||
| PM (TTM) | 1.7% | ||
| GM | 18.72% | ||
| FCFM | 5.05% |
ROA(3y)2.3%
ROA(5y)3.46%
ROE(3y)6.28%
ROE(5y)8.81%
ROIC(3y)4.38%
ROIC(5y)5.57%
ROICexc(3y)4.43%
ROICexc(5y)5.72%
ROICexgc(3y)10.4%
ROICexgc(5y)14.06%
ROCE(3y)6.16%
ROCE(5y)7.83%
ROICexgc growth 3Y-28.29%
ROICexgc growth 5Y-13.32%
ROICexc growth 3Y-24.7%
ROICexc growth 5Y-12.41%
OM growth 3Y-30.27%
OM growth 5Y-12.49%
PM growth 3Y-22.73%
PM growth 5Y18.81%
GM growth 3Y-5.7%
GM growth 5Y-0.47%
F-Score8
Asset Turnover1.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.01 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 27.03% | ||
| Cap/Sales | 0.81% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 111.54% | ||
| Profit Quality | 297.62% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.01 |
F-Score8
WACC7.54%
ROIC/WACC0.59
Cap/Depr(3y)31.15%
Cap/Depr(5y)34.18%
Cap/Sales(3y)1.03%
Cap/Sales(5y)1.1%
Profit Quality(3y)210.76%
Profit Quality(5y)204.51%
High Growth Momentum
Growth
EPS 1Y (TTM)69.35%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%107.14%
EPS Next Y77.56%
EPS Next 2Y62.62%
EPS Next 3Y42.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-3.91%
Revenue Next Year-2.93%
Revenue Next 2Y0.33%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
EBIT growth 1Y47.37%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year323.56%
EBIT Next 3Y67.39%
EBIT Next 5YN/A
FCF growth 1Y290.63%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y158.93%
OCF growth 3Y5.41%
OCF growth 5Y15.52%
GDI INTEGRATED FACILITY SERV / GDI.CA FAQ
What is the ChartMill fundamental rating of GDI INTEGRATED FACILITY SERV (GDI.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GDI.CA.
Can you provide the valuation status for GDI INTEGRATED FACILITY SERV?
ChartMill assigns a valuation rating of 7 / 10 to GDI INTEGRATED FACILITY SERV (GDI.CA). This can be considered as Undervalued.
Can you provide the profitability details for GDI INTEGRATED FACILITY SERV?
GDI INTEGRATED FACILITY SERV (GDI.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GDI INTEGRATED FACILITY SERV (GDI.CA) stock?
The Price/Earnings (PE) ratio for GDI INTEGRATED FACILITY SERV (GDI.CA) is 26.76 and the Price/Book (PB) ratio is 1.29.
Can you provide the expected EPS growth for GDI stock?
The Earnings per Share (EPS) of GDI INTEGRATED FACILITY SERV (GDI.CA) is expected to grow by 77.56% in the next year.