GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD
Taking everything into account, GDI scores 5 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 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.
Each year in the past 5 years GDI has been profitable.
GDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GDI (2.95%) is better than 62.50% of its industry peers.
With a decent Return On Equity value of 7.55%, GDI is doing good in the industry, outperforming 62.50% of the companies in the same industry.
GDI has a better Return On Invested Capital (4.28%) than 62.50% of its industry peers.
GDI had an Average Return On Invested Capital over the past 3 years of 4.38%. This 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 has a Profit Margin (1.50%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDI has grown nicely.
GDI's Operating Margin of 2.14% is in line compared to the rest of the industry. GDI outperforms 45.83% of its industry peers.
GDI's Operating Margin has declined in the last couple of years.
GDI has a worse Gross Margin (18.36%) 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 | 2.14% | ||
| 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
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
GDI has a better debt/assets ratio than last year.
2.2 Solvency
GDI has an Altman-Z score of 3.04. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GDI (3.04) is better than 75.00% of its industry peers.
The Debt to FCF ratio of GDI is 2.89, which is a good value as it means it would take GDI, 2.89 years of fcf income to pay off all of its debts.
GDI's Debt to FCF ratio of 2.89 is amongst the best of the industry. GDI outperforms 83.33% of its industry peers.
GDI has a Debt/Equity ratio of 0.71. This is a neutral value indicating GDI is somewhat dependend on debt financing.
GDI has a Debt to Equity ratio of 0.71. This is in the better half of the industry: GDI outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 2.89 | ||
| Altman-Z | 3.04 |
ROIC/WACC0.47
WACC9.18%
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 better Current ratio (1.72) than 75.00% of its industry peers.
A Quick Ratio of 1.63 indicates that GDI should not have too much problems paying its short term obligations.
GDI has a Quick ratio of 1.63. This is in the better half of the industry: GDI outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.63 |
3. Growth
3.1 Past
GDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.30%, 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 been growing slightly by 1.49% in the past 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)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
The Earnings Per Share is expected to grow by 77.62% on average over the next years. This is a very strong growth
Based on estimates for the next years, GDI will show a small growth in Revenue. The Revenue will grow by 3.35% on average per year.
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.
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
Based on the Price/Earnings ratio of 36.60, the valuation of GDI can be described as expensive.
62.50% of the companies in the same industry are more expensive than GDI, based on the Price/Earnings ratio.
GDI is valuated rather expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
GDI is valuated correctly with a Price/Forward Earnings ratio of 16.09.
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 21.49, GDI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.6 | ||
| Fwd PE | 16.09 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than GDI, based on the Enterprise Value to EBITDA ratio.
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 | 5.62 | ||
| EV/EBITDA | 8.32 |
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's earnings are expected to grow with 77.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)2.59
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 (6/27/2025, 7:00:00 PM)
31.48
+0.48 (+1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.62%
Inst Owner ChangeN/A
Ins Owners2.58%
Ins Owner ChangeN/A
Market Cap741.67M
Analysts75
Price Target45.77 (45.39%)
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)-0.55%
PT rev (3m)1.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.82%
EPS NY rev (1m)0%
EPS NY rev (3m)5.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.6 | ||
| Fwd PE | 16.09 | ||
| P/S | 0.29 | ||
| P/FCF | 5.62 | ||
| P/OCF | 4.91 | ||
| P/B | 1.47 | ||
| P/tB | 49.44 | ||
| EV/EBITDA | 8.32 |
EPS(TTM)0.86
EY2.73%
EPS(NY)1.96
Fwd EY6.21%
FCF(TTM)5.6
FCFY17.8%
OCF(TTM)6.41
OCFY20.36%
SpS107.26
BVpS21.35
TBVpS0.64
PEG (NY)0.26
PEG (5Y)2.59
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 | 3.04 |
F-Score8
WACC9.18%
ROIC/WACC0.47
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%