GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
36.31 CAD
+0.01 (+0.03%)
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 correct valuation and a medium 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.
- 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 has a Return On Assets of 3.30%. This is in the better half of the industry: GDI outperforms 79.17% of its industry peers.
- GDI has a better Return On Equity (8.20%) than 70.83% of its industry peers.
- GDI's Return On Invested Capital of 4.44% is fine compared to the rest 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 3 year average ROIC (4.38%) for GDI is below the current ROIC(4.44%), indicating increased profibility in the last year.
| 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 comparable to the rest of the industry.
- In the last couple of years the Profit Margin of GDI has grown nicely.
- GDI has a Operating Margin (2.26%) which is comparable to the rest of the industry.
- GDI's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 18.72%, GDI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- 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
- 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.
- GDI has a better debt/assets ratio than last year.
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.
- With an excellent Altman-Z score value of 3.16, GDI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- 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's Debt to FCF ratio of 3.01 is amongst the best of 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.
- 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/WACC0.58
WACC7.63%
2.3 Liquidity
- GDI has a Current Ratio of 1.79. This is a normal value and indicates that GDI is financially healthy and should not expect problems in meeting 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.
- GDI has a Quick ratio of 1.70. This is in the better half of the industry: GDI outperforms 75.00% of its industry peers.
| 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.
- Measured over the past years, GDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.14% on average per year.
- The Revenue has decreased by -2.83% 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)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
- The Earnings Per Share is expected to grow by 46.50% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y102%
EPS Next 2Y65.6%
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
- Based on the Price/Earnings ratio of 34.58, the valuation of GDI can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as GDI.
- When comparing the Price/Earnings ratio of GDI to the average of the S&P500 Index (27.25), we can say GDI is valued slightly more expensively.
- The Price/Forward Earnings ratio is 21.36, which indicates a rather expensive current valuation of GDI.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, GDI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.58 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GDI is valued 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 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.83 | ||
| EV/EBITDA | 9.09 |
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.
- GDI's earnings are expected to grow with 46.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)2.45
EPS Next 2Y65.6%
EPS Next 3Y46.5%
5. Dividend
5.1 Amount
- GDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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%.