GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
36.25 CAD
+0.1 (+0.28%)
Taking everything into account, GDI scores 6 out of 10 in our fundamental rating. GDI was compared to 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.
GDI had a positive operating cash flow in the past year.
In the past 5 years GDI has always been profitable.
GDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GDI's Return On Assets of 3.30% is fine compared to the rest of the industry. GDI outperforms 79.17% of its industry peers.
GDI has a Return On Equity of 8.20%. This is in the better half of the industry: GDI outperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital for GDI is in line with the industry average of 5.81%.
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.
GDI's Profit Margin has improved in the last couple of years.
GDI has a Operating Margin of 2.26%. This is comparable to the rest of the industry: GDI outperforms 50.00% of its industry peers.
GDI's Operating Margin has declined in the last couple of years.
GDI has a Gross Margin of 18.72%. 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GDI is destroying value.
The number of shares outstanding for GDI has been increased compared to 1 year ago.
The number of shares outstanding for GDI has been increased compared to 5 years ago.
GDI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.16 indicates that GDI is not in any danger for bankruptcy at the moment.
The Altman-Z score of GDI (3.16) is better than 83.33% of its industry peers.
The Debt to FCF ratio of GDI is 3.01, which is a good value as it means it would take GDI, 3.01 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of GDI (3.01) is better than 87.50% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that 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 | 3.16 |
ROIC/WACC0.59
WACC7.5%
2.3 Liquidity
A Current Ratio of 1.79 indicates that GDI should not have too much problems paying its short term obligations.
The Current ratio of GDI (1.79) is better than 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.
The Quick ratio of GDI (1.70) is better than 75.00% of its industry peers.
| 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 impressive 69.35% 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.
Looking at the last year, GDI shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last year.
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)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 46.50% on average per year.
GDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.17% yearly.
EPS Next Y97.93%
EPS Next 2Y68%
EPS Next 3Y46.5%
EPS Next 5YN/A
Revenue Next Year-4.28%
Revenue Next 2Y-0.35%
Revenue Next 3Y2.17%
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.
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
GDI is valuated quite expensively with a Price/Earnings ratio of 34.52.
Compared to the rest of the industry, the Price/Earnings ratio of GDI indicates a somewhat cheap valuation: GDI is cheaper than 62.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of GDI to the average of the S&P500 Index (26.92), we can say GDI is valued slightly more expensively.
GDI is valuated rather expensively with a Price/Forward Earnings ratio of 20.72.
Based on the Price/Forward Earnings ratio, GDI is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
GDI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 20.72 |
4.2 Price Multiples
GDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDI is cheaper than 87.50% 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 | 6.82 | ||
| EV/EBITDA | 9.08 |
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.
GDI's earnings are expected to grow with 46.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)2.44
EPS Next 2Y68%
EPS Next 3Y46.5%
5. Dividend
5.1 Amount
GDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GDI (12/24/2025, 7:00:00 PM)
36.25
+0.1 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners45.94%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap852.96M
Revenue(TTM)2.47B
Net Income(TTM)42.00M
Analysts73.33
Price Target34.37 (-5.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
PT rev (3m)-0.88%
EPS NQ rev (1m)9.76%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)11.47%
EPS NY rev (3m)11.47%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 20.72 | ||
| P/S | 0.34 | ||
| P/FCF | 6.82 | ||
| P/OCF | 5.88 | ||
| P/B | 1.67 | ||
| P/tB | 23.05 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)1.05
EY2.9%
EPS(NY)1.75
Fwd EY4.83%
FCF(TTM)5.31
FCFY14.65%
OCF(TTM)6.16
OCFY17%
SpS105.1
BVpS21.76
TBVpS1.57
PEG (NY)0.35
PEG (5Y)2.44
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 | 3.16 |
F-Score8
WACC7.5%
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 Y97.93%
EPS Next 2Y68%
EPS Next 3Y46.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.83%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-3.91%
Revenue Next Year-4.28%
Revenue Next 2Y-0.35%
Revenue Next 3Y2.17%
Revenue Next 5YN/A
EBIT growth 1Y47.37%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year314.52%
EBIT Next 3Y70.45%
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 6 / 10 to GDI INTEGRATED FACILITY SERV (GDI.CA). This can be considered as Fairly Valued.
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 34.52 and the Price/Book (PB) ratio is 1.67.
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 97.93% in the next year.