GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
36.25 CAD
-0.05 (-0.14%)
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. GDI has an average financial health and profitability rating. GDI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GDI had positive earnings in the past year.
GDI had a positive operating cash flow in the past year.
In the past 5 years GDI has always been profitable.
In the past 5 years GDI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.30%, GDI is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
GDI's Return On Equity of 8.20% is fine compared to the rest of the industry. GDI outperforms 70.83% of its industry peers.
GDI has a Return On Invested Capital of 4.44%. This is in the better half of the industry: GDI outperforms 66.67% of its industry peers.
GDI had an Average Return On Invested Capital over the past 3 years of 4.38%. This 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
Looking at the Profit Margin, with a value of 1.70%, GDI is in line with its industry, outperforming 54.17% of the companies in the same industry.
GDI's Profit Margin has improved in the last couple of years.
GDI has a Operating Margin (2.26%) which is in line with its industry peers.
GDI's Operating Margin has declined in the last couple of years.
The Gross Margin of GDI (18.72%) is worse than 66.67% 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 | 2.26% | ||
| 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.
GDI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GDI has more shares outstanding
Compared to 1 year ago, GDI has an improved debt to assets ratio.
2.2 Solvency
GDI has an Altman-Z score of 3.16. This indicates that GDI is financially healthy and has little risk of 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.
GDI has a Debt to FCF ratio of 3.01. This is amongst the best in the industry. GDI outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that GDI is somewhat dependend on debt financing.
The Debt to Equity ratio of GDI (0.69) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 3.01 | ||
| Altman-Z | 3.16 |
ROIC/WACC0.6
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.79 indicates that GDI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.79, GDI is in the better half of the industry, outperforming 75.00% 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
GDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.35%, which is quite impressive.
The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
GDI shows a decrease in Revenue. In the last year, the revenue decreased by -2.83%.
The Revenue has been growing by 14.73% on average over the past years. This is quite good.
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
GDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.50% yearly.
The Revenue is expected to grow by 2.17% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 34.52, which means the current valuation is very expensive for GDI.
Based on the Price/Earnings ratio, GDI is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.51, GDI is valued a bit more expensive.
With a Price/Forward Earnings ratio of 20.72, GDI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GDI indicates a somewhat cheap valuation: GDI is cheaper than 62.50% of the companies listed in the same industry.
GDI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, 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.
GDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDI is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 9.07 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GDI's earnings are expected to grow with 46.50% in the coming years.
PEG (NY)0.35
PEG (5Y)2.44
EPS Next 2Y68%
EPS Next 3Y46.5%
5. Dividend
5.1 Amount
No dividends for GDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GDI (12/31/2025, 7:00:00 PM)
36.25
-0.05 (-0.14%)
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 | 9.07 |
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
WACC7.43%
ROIC/WACC0.6
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.
What is the valuation status of GDI INTEGRATED FACILITY SERV (GDI.CA) stock?
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.
Can you provide the financial health for GDI stock?
The financial health rating of GDI INTEGRATED FACILITY SERV (GDI.CA) is 6 / 10.
Is the dividend of GDI INTEGRATED FACILITY SERV sustainable?
The dividend rating of GDI INTEGRATED FACILITY SERV (GDI.CA) is 0 / 10 and the dividend payout ratio is 0%.