GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD
Overall GDI gets a fundamental rating of 5 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 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
GDI has a Return On Assets of 2.49%. 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 6.45%, GDI is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
With a Return On Invested Capital value of 3.17%, GDI perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GDI is below the industry average of 7.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 6.45% | ||
| ROIC | 3.17% |
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 1.25% is fine compared to the rest of the industry. GDI outperforms 66.67% of its industry peers.
GDI's Profit Margin has improved in the last couple of years.
GDI has a Operating Margin (1.57%) which is in line with its industry peers.
In the last couple of years the Operating Margin of GDI has declined.
GDI has a Gross Margin of 17.81%. This is in the lower half of the industry: GDI underperforms 66.67% of its industry peers.
GDI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.57% | ||
| PM (TTM) | 1.25% | ||
| GM | 17.81% |
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.
The number of shares outstanding for GDI has been increased compared to 1 year ago.
GDI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GDI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.01 indicates that GDI is not in any danger for bankruptcy at the moment.
GDI has a Altman-Z score of 3.01. This is in the better half of the industry: GDI outperforms 79.17% of its industry peers.
The Debt to FCF ratio of GDI is 3.29, which is a good value as it means it would take GDI, 3.29 years of fcf income to pay off all of its debts.
GDI has a better Debt to FCF ratio (3.29) than 79.17% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that GDI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, 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 | 0.73 | ||
| Debt/FCF | 3.29 | ||
| Altman-Z | 3.01 |
ROIC/WACC0.45
WACC6.98%
2.3 Liquidity
A Current Ratio of 1.68 indicates that GDI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, GDI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
GDI has a Quick Ratio of 1.59. This is a normal value and indicates that GDI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.59, GDI is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
GDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.52%.
GDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
The Revenue has been growing slightly by 4.84% in the past 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)-21.52%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%0%
Revenue 1Y (TTM)4.84%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%1.61%
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
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
With a Price/Earnings ratio of 51.39, GDI can be considered very expensive at the moment.
GDI's Price/Earnings ratio is in line with the industry average.
GDI is valuated expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.36, GDI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDI is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of GDI to the average of the S&P500 Index (20.81), we can say GDI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.39 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDI is valued a bit cheaper than 70.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GDI is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 8.89 |
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 77.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)3.63
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 (5/2/2025, 7:00:00 PM)
31.86
-0.17 (-0.53%)
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)27.16%
Min EPS beat(2)8.72%
Max EPS beat(2)45.6%
EPS beat(4)2
Avg EPS beat(4)-23.13%
Min EPS beat(4)-85.33%
Max EPS beat(4)45.6%
EPS beat(8)3
Avg EPS beat(8)-25.98%
EPS beat(12)3
Avg EPS beat(12)-24.87%
EPS beat(16)5
Avg EPS beat(16)-21.6%
Revenue beat(2)0
Avg Revenue beat(2)-3.6%
Min Revenue beat(2)-3.82%
Max Revenue beat(2)-3.37%
Revenue beat(4)1
Avg Revenue beat(4)-1%
Min Revenue beat(4)-3.82%
Max Revenue beat(4)4.63%
Revenue beat(8)3
Avg Revenue beat(8)0.21%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.13%
PT rev (1m)0%
PT rev (3m)1.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.39 | ||
| Fwd PE | 21.36 | ||
| P/S | 0.29 | ||
| P/FCF | 6.42 | ||
| P/OCF | 5.48 | ||
| P/B | 1.51 | ||
| P/tB | 250.21 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)0.62
EY1.95%
EPS(NY)1.49
Fwd EY4.68%
FCF(TTM)4.97
FCFY15.59%
OCF(TTM)5.81
OCFY18.25%
SpS108.45
BVpS21.05
TBVpS0.13
PEG (NY)0.37
PEG (5Y)3.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 6.45% | ||
| ROCE | 4.42% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 7.56% | ||
| OM | 1.57% | ||
| PM (TTM) | 1.25% | ||
| GM | 17.81% | ||
| FCFM | 4.58% |
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-Score7
Asset Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 3.29 | ||
| Debt/EBITDA | 2.89 | ||
| Cap/Depr | 23.26% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 1.33 | ||
| Cash Conversion | 108.73% | ||
| Profit Quality | 365.63% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.01 |
F-Score7
WACC6.98%
ROIC/WACC0.45
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)-21.52%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%0%
EPS Next Y140.55%
EPS Next 2Y77.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.84%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%1.61%
Revenue Next Year3.35%
Revenue Next 2Y3.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.57%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year359.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y207.9%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y110.77%
OCF growth 3Y5.41%
OCF growth 5Y15.52%