GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - TSX:GDI - CA3615692058 - Common Stock
27.92 CAD
-0.6 (-2.1%)
We assign a fundamental rating of 5 out of 10 to GDI. GDI was compared to 24 industry peers in the Commercial Services & Supplies industry. GDI has an average financial health and profitability rating. GDI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GDI had positive earnings in the past year.
In the past year GDI had a positive cash flow from operations.
In the past 5 years GDI has always been profitable.
Each year in the past 5 years GDI had a positive operating cash flow.
1.2 Ratios
GDI has a Return On Assets of 2.83%. This is in the better half of the industry: GDI outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 7.03%, GDI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of GDI (4.33%) is better than 66.67% of its industry peers.
GDI had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 7.03% | ||
| ROIC | 4.33% |
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's Profit Margin of 1.40% is in line compared to the rest of the industry. GDI outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of GDI has grown nicely.
GDI has a Operating Margin (2.16%) which is in line with its industry peers.
GDI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.61%, 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 | 2.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 18.61% |
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.
Compared to 5 years ago, GDI has more shares outstanding
GDI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that GDI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.08, GDI is doing good in the industry, outperforming 79.17% of the companies in the same industry.
The Debt to FCF ratio of GDI is 2.69, which is a good value as it means it would take GDI, 2.69 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.69, GDI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
GDI has a Debt/Equity ratio of 0.72. This is a neutral value indicating GDI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.72, GDI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.08 |
ROIC/WACC0.58
WACC7.49%
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.
Looking at the Current ratio, with a value of 1.79, GDI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that GDI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.70, GDI is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.70% over the past year.
GDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
GDI shows a decrease in Revenue. In the last year, the revenue decreased by -0.87%.
GDI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.73% yearly.
EPS 1Y (TTM)8.7%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.54%
3.2 Future
GDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.06% yearly.
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 2Y0.27%
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
Based on the Price/Earnings ratio of 37.23, the valuation of GDI can be described as expensive.
GDI's Price/Earnings ratio is in line with the industry average.
GDI is valuated rather expensively when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
GDI is valuated rather expensively with a Price/Forward Earnings ratio of 17.03.
Based on the Price/Forward Earnings ratio, GDI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GDI to the average of the S&P500 Index (23.23), we can say GDI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.23 | ||
| Fwd PE | 17.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDI indicates a rather cheap valuation: GDI is cheaper than 83.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDI indicates a rather cheap valuation: GDI is cheaper than 95.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.63 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GDI's earnings are expected to grow with 42.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)2.63
EPS Next 2Y62.62%
EPS Next 3Y42.06%
5. Dividend
5.1 Amount
GDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (10/21/2025, 7:00:00 PM)
27.92
-0.6 (-2.1%)
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 Cap657.80M
Revenue(TTM)2.50B
Net Income(TTM)35.00M
Analysts73.33
Price Target34.88 (24.93%)
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)-35.92%
Min EPS beat(2)-109.74%
Max EPS beat(2)37.9%
EPS beat(4)3
Avg EPS beat(4)-4.38%
Min EPS beat(4)-109.74%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)-22.94%
EPS beat(12)4
Avg EPS beat(12)-26.81%
EPS beat(16)4
Avg EPS beat(16)-27.91%
Revenue beat(2)0
Avg Revenue beat(2)-6.49%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)-6.05%
Revenue beat(4)0
Avg Revenue beat(4)-5.04%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-2.83%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)7
Avg Revenue beat(16)-0.33%
PT rev (1m)0.59%
PT rev (3m)-23.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.19%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-6.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.23 | ||
| Fwd PE | 17.03 | ||
| P/S | 0.26 | ||
| P/FCF | 4.63 | ||
| P/OCF | 4.04 | ||
| P/B | 1.32 | ||
| P/tB | 27.41 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)0.75
EY2.69%
EPS(NY)1.64
Fwd EY5.87%
FCF(TTM)6.03
FCFY21.59%
OCF(TTM)6.92
OCFY24.78%
SpS106.03
BVpS21.14
TBVpS1.02
PEG (NY)0.48
PEG (5Y)2.63
Graham Number18.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 7.03% | ||
| ROCE | 6.06% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 10.48% | ||
| OM | 2.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 18.61% | ||
| FCFM | 5.68% |
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-Score7
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 27.27% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 124.43% | ||
| Profit Quality | 405.71% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.08 |
F-Score7
WACC7.49%
ROIC/WACC0.58
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)8.7%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%-157.14%
EPS Next Y77.56%
EPS Next 2Y62.62%
EPS Next 3Y42.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.54%
Revenue Next Year-2.93%
Revenue Next 2Y0.27%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
EBIT growth 1Y42.11%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year323.56%
EBIT Next 3Y67.39%
EBIT Next 5YN/A
FCF growth 1Y545.46%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y232.65%
OCF growth 3Y5.41%
OCF growth 5Y15.52%