GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD
Taking everything into account, GDI scores 5 out of 10 in our fundamental rating. 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
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.
In the past 5 years GDI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.95%, GDI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
The Return On Equity of GDI (7.55%) is better than 62.50% of its industry peers.
GDI's Return On Invested Capital of 4.28% is fine compared to the rest of the industry. GDI outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GDI is below the industry average of 7.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 7.55% | ||
| ROIC | 4.28% |
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 1.50% 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 (2.14%) 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 18.36%, 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 | 2.14% | ||
| PM (TTM) | 1.5% | ||
| GM | 18.36% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDI 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 3.07 indicates that GDI is not in any danger for bankruptcy at the moment.
GDI's Altman-Z score of 3.07 is fine compared to the rest of the industry. GDI outperforms 79.17% of its industry peers.
The Debt to FCF ratio of GDI is 2.89, which is a good value as it means it would take GDI, 2.89 years of fcf income to pay off all of its debts.
GDI has a Debt to FCF ratio of 2.89. This is amongst the best in the industry. GDI outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that GDI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, 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 | 0.71 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.57
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.72 indicates that GDI should not have too much problems paying its short term obligations.
GDI has a better Current ratio (1.72) than 75.00% of its industry peers.
GDI has a Quick Ratio of 1.63. 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 Quick ratio of 1.63 is fine compared to the rest of the industry. GDI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.30% over the past year.
The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
Looking at the last year, GDI shows a small growth in Revenue. The Revenue has grown by 1.49% in the last year.
Measured over the past years, GDI shows a quite strong growth in Revenue. The Revenue has been growing by 14.73% on average per year.
EPS 1Y (TTM)30.3%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%1200%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.35%
3.2 Future
The Earnings Per Share is expected to grow by 77.62% on average over the next years. This is a very strong growth
GDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.35% yearly.
EPS Next Y140.55%
EPS Next 2Y77.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.35%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 38.60, which means the current valuation is very expensive for GDI.
The rest of the industry has a similar Price/Earnings ratio as GDI.
GDI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.93.
The Price/Forward Earnings ratio is 16.97, which indicates a correct valuation of GDI.
GDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GDI is cheaper than 62.50% 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 37.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.6 | ||
| Fwd PE | 16.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDI is valued cheaper than 83.33% of the companies in the same industry.
95.83% of the companies in the same industry are more expensive than GDI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 8.62 |
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's earnings are expected to grow with 77.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)2.73
EPS Next 2Y77.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (7/28/2025, 7:00:00 PM)
33.2
+1.34 (+4.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.62%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap782.19M
Analysts75
Price Target45.01 (35.57%)
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)2
Avg EPS beat(2)41.75%
Min EPS beat(2)37.9%
Max EPS beat(2)45.6%
EPS beat(4)3
Avg EPS beat(4)7.68%
Min EPS beat(4)-61.5%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)-20%
EPS beat(12)4
Avg EPS beat(12)-18.78%
EPS beat(16)5
Avg EPS beat(16)-20.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.71%
Min Revenue beat(2)-6.05%
Max Revenue beat(2)-3.37%
Revenue beat(4)0
Avg Revenue beat(4)-3.67%
Min Revenue beat(4)-6.05%
Max Revenue beat(4)-1.42%
Revenue beat(8)2
Avg Revenue beat(8)-1.83%
Revenue beat(12)6
Avg Revenue beat(12)0.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)-1.67%
PT rev (3m)-2.22%
EPS NQ rev (1m)9.91%
EPS NQ rev (3m)19.61%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.13%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.6 | ||
| Fwd PE | 16.97 | ||
| P/S | 0.31 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.18 | ||
| P/B | 1.56 | ||
| P/tB | 52.15 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)0.86
EY2.59%
EPS(NY)1.96
Fwd EY5.89%
FCF(TTM)5.6
FCFY16.88%
OCF(TTM)6.41
OCFY19.3%
SpS107.26
BVpS21.35
TBVpS0.64
PEG (NY)0.27
PEG (5Y)2.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.95% | ||
| ROE | 7.55% | ||
| ROCE | 5.97% | ||
| ROIC | 4.28% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 10.42% | ||
| OM | 2.14% | ||
| PM (TTM) | 1.5% | ||
| GM | 18.36% | ||
| FCFM | 5.22% |
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%
ROICexcg growth 3Y-28.29%
ROICexcg 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 Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 2.89 | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 24.36% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 1.86 | ||
| Cash Conversion | 114.39% | ||
| Profit Quality | 347.37% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.63 | ||
| Altman-Z | 3.07 |
F-Score8
WACC7.52%
ROIC/WACC0.57
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)30.3%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%1200%
EPS Next Y140.55%
EPS Next 2Y77.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.49%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.35%
Revenue Next Year3.35%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.95%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year359.23%
EBIT Next 3Y70.13%
EBIT Next 5YN/A
FCF growth 1Y1100%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y331.43%
OCF growth 3Y5.41%
OCF growth 5Y15.52%