GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD
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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year GDI was profitable.
In the past year GDI had a positive cash flow from operations.
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
The Return On Assets of GDI (2.95%) is better than 62.50% of its industry peers.
GDI's Return On Equity of 7.55% is fine compared to the rest of the industry. GDI outperforms 62.50% of its industry peers.
GDI has a Return On Invested Capital of 4.28%. This is in the better half of the industry: GDI outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GDI is below the industry average of 7.99%.
| 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 of 2.14%. This is comparable to the rest of the industry: GDI outperforms 41.67% of its industry peers.
GDI's Operating Margin has declined in the last couple of years.
The Gross Margin of GDI (18.36%) is worse than 62.50% of its industry peers.
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
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.
The number of shares outstanding for GDI has been increased compared to 5 years ago.
The debt/assets ratio for GDI has been reduced compared to a year ago.
2.2 Solvency
GDI has an Altman-Z score of 3.06. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
GDI has a better Altman-Z score (3.06) than 79.17% of its industry peers.
GDI has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as GDI would need 2.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.89, GDI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that GDI is somewhat dependend on debt financing.
GDI has a better Debt to Equity ratio (0.71) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.49
WACC8.76%
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 Current ratio of 1.72. This is in the better half of the industry: GDI outperforms 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 has a Quick ratio of 1.63. This is in the better half of the industry: GDI outperforms 79.17% 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.
GDI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.49%.
The Revenue has been growing by 14.73% on average over the past years. This is quite good.
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
Based on estimates for the next years, GDI will show a very strong growth in Earnings Per Share. The EPS will grow by 77.62% on average per year.
The Revenue is expected to grow by 3.35% on average over the next years.
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
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 37.05, which means the current valuation is very expensive for GDI.
Based on the Price/Earnings ratio, GDI is valued a bit cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, GDI is valued a bit more expensive.
GDI is valuated correctly with a Price/Forward Earnings ratio of 16.29.
GDI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.06, GDI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
GDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GDI is cheaper than 70.83% of the companies 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 | 5.69 | ||
| EV/EBITDA | 8.47 |
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.
A more expensive valuation may be justified as GDI's earnings are expected to grow with 77.62% in the coming years.
PEG (NY)0.26
PEG (5Y)2.62
EPS Next 2Y77.62%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (6/5/2025, 7:00:00 PM)
31.86
-0.94 (-2.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners43.87%
Inst Owner ChangeN/A
Ins Owners2.72%
Ins Owner ChangeN/A
Market Cap750.62M
Analysts75
Price Target46.03 (44.48%)
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)0%
PT rev (3m)1.86%
EPS NQ rev (1m)8.82%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.48%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.05 | ||
| Fwd PE | 16.29 | ||
| P/S | 0.3 | ||
| P/FCF | 5.69 | ||
| P/OCF | 4.97 | ||
| P/B | 1.49 | ||
| P/tB | 50.04 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)0.86
EY2.7%
EPS(NY)1.96
Fwd EY6.14%
FCF(TTM)5.6
FCFY17.59%
OCF(TTM)6.41
OCFY20.12%
SpS107.26
BVpS21.35
TBVpS0.64
PEG (NY)0.26
PEG (5Y)2.62
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 | 3.06 |
F-Score8
WACC8.76%
ROIC/WACC0.49
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%