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GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis

TSX:GDI - Toronto Stock Exchange - CA3615692058 - Common Stock - Currency: CAD

31.86  -0.94 (-2.87%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GDI. 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.


Dividend Valuation Growth Profitability Health

5

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.
GDI.CA Yearly Net Income VS EBIT VS OCF VS FCFGDI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

1.2 Ratios

The Return On Assets of GDI (2.95%) is better than 62.50% of its industry peers.
GDI's Return On Equity of 7.55% is fine compared to the rest of the industry. GDI outperforms 62.50% of its industry peers.
GDI has a Return On Invested Capital of 4.28%. This is in the better half of the industry: GDI outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GDI is below the industry average of 7.99%.
Industry RankSector 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%
GDI.CA Yearly ROA, ROE, ROICGDI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

GDI's Profit Margin of 1.50% is in line compared to the rest of the industry. GDI outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of GDI has grown nicely.
GDI has a Operating Margin of 2.14%. This is comparable to the rest of the industry: GDI outperforms 41.67% of its industry peers.
GDI's Operating Margin has declined in the last couple of years.
The Gross Margin of GDI (18.36%) is worse than 62.50% 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 RankSector 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%
GDI.CA Yearly Profit, Operating, Gross MarginsGDI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

6

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.
GDI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for GDI has been increased compared to 5 years ago.
The debt/assets ratio for GDI has been reduced compared to a year ago.
GDI.CA Yearly Shares OutstandingGDI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
GDI.CA Yearly Total Debt VS Total AssetsGDI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

GDI has an Altman-Z score of 3.06. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
GDI has a better Altman-Z score (3.06) than 79.17% of its industry peers.
GDI has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as GDI would need 2.89 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.89, GDI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.71 indicates that GDI is somewhat dependend on debt financing.
GDI has a better Debt to Equity ratio (0.71) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 2.89
Altman-Z 3.06
ROIC/WACC0.49
WACC8.76%
GDI.CA Yearly LT Debt VS Equity VS FCFGDI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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 Current ratio of 1.72. This is in the better half of the industry: GDI outperforms 75.00% of its industry peers.
GDI has a Quick Ratio of 1.63. This is a normal value and indicates that GDI is financially healthy and should not expect problems in meeting its short term obligations.
GDI has a Quick ratio of 1.63. This is in the better half of the industry: GDI outperforms 79.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.63
GDI.CA Yearly Current Assets VS Current LiabilitesGDI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 30.30% over the past year.
The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
GDI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.49%.
The Revenue has been growing by 14.73% on average over the past years. This is quite good.
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

Based on estimates for the next years, GDI will show a very strong growth in Earnings Per Share. The EPS will grow by 77.62% on average per year.
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.
GDI.CA Yearly Revenue VS EstimatesGDI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
GDI.CA Yearly EPS VS EstimatesGDI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 1.5 2

6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 37.05, which means the current valuation is very expensive for GDI.
Based on the Price/Earnings ratio, GDI is valued a bit cheaper than 62.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, GDI is valued a bit more expensive.
GDI is valuated correctly with a Price/Forward Earnings ratio of 16.29.
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 22.06, GDI is valued a bit cheaper.
Industry RankSector Rank
PE 37.05
Fwd PE 16.29
GDI.CA Price Earnings VS Forward Price EarningsGDI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

GDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GDI is cheaper than 70.83% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GDI indicates a rather cheap valuation: GDI is cheaper than 95.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.69
EV/EBITDA 8.47
GDI.CA Per share dataGDI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
A more expensive valuation may be justified as GDI's earnings are expected to grow with 77.62% in the coming years.
PEG (NY)0.26
PEG (5Y)2.62
EPS Next 2Y77.62%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for GDI!.
Industry RankSector Rank
Dividend Yield N/A

GDI INTEGRATED FACILITY SERV

TSX:GDI (6/5/2025, 7:00:00 PM)

31.86

-0.94 (-2.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)N/A N/A
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 RankSector 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%
PT rev (3m)1.86%
EPS NQ rev (1m)8.82%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.48%
Revenue NQ rev (1m)-1.92%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 37.05
Fwd PE 16.29
P/S 0.3
P/FCF 5.69
P/OCF 4.97
P/B 1.49
P/tB 50.04
EV/EBITDA 8.47
EPS(TTM)0.86
EY2.7%
EPS(NY)1.96
Fwd EY6.14%
FCF(TTM)5.6
FCFY17.59%
OCF(TTM)6.41
OCFY20.12%
SpS107.26
BVpS21.35
TBVpS0.64
PEG (NY)0.26
PEG (5Y)2.62
Profitability
Industry RankSector 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 RankSector 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 3.06
F-Score8
WACC8.76%
ROIC/WACC0.49
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%