GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - TSX:GDI - CA3615692058 - Common Stock
29.5 CAD
+2.06 (+7.51%)
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
GDI had positive earnings in the past year.
GDI had a positive operating cash flow in the past year.
Each year in the past 5 years GDI has been profitable.
In the past 5 years GDI always reported a positive cash flow from operatings.
1.2 Ratios
GDI has a better Return On Assets (2.83%) than 66.67% of its industry peers.
GDI has a better Return On Equity (7.03%) than 66.67% of its industry peers.
The Return On Invested Capital of GDI (4.33%) is better than 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 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 7.03% | ||
| ROIC | 4.33% |
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
The Profit Margin of GDI (1.40%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDI has grown nicely.
With a Operating Margin value of 2.16%, GDI perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
In the last couple of years the Operating Margin of GDI has declined.
Looking at the Gross Margin, with a value of 18.61%, GDI is doing worse than 66.67% of the companies in the same industry.
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 | 2.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 18.61% |
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 3.07. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GDI (3.07) is better than 75.00% of its industry peers.
The Debt to FCF ratio of GDI is 2.69, which is a good value as it means it would take GDI, 2.69 years of fcf income to pay off all of its debts.
GDI has a Debt to FCF ratio of 2.69. This is amongst the best in the industry. GDI outperforms 83.33% of its industry peers.
GDI has a Debt/Equity ratio of 0.72. This is a neutral value indicating GDI is somewhat dependend on debt financing.
The Debt to Equity ratio of GDI (0.72) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.07 |
ROIC/WACC0.58
WACC7.44%
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 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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.
GDI's Quick ratio of 1.70 is fine compared to the rest of the industry. GDI outperforms 79.17% 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 nice 8.70% over the past year.
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.
Looking at the last year, GDI shows a decrease in Revenue. The Revenue has decreased by -0.87% in the last year.
The Revenue has been growing by 14.73% on average over the past years. This is quite good.
EPS 1Y (TTM)8.7%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.54%
3.2 Future
The Earnings Per Share is expected to grow by 42.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.60% on average over the next years.
EPS Next Y77.56%
EPS Next 2Y62.62%
EPS Next 3Y42.06%
EPS Next 5YN/A
Revenue Next Year-2.93%
Revenue Next 2Y0.27%
Revenue Next 3Y2.6%
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 39.33, the valuation of GDI can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of GDI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.10. GDI is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 17.99, GDI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, GDI is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. GDI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.33 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GDI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
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 | 4.89 | ||
| EV/EBITDA | 7.59 |
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.
A more expensive valuation may be justified as GDI's earnings are expected to grow with 42.06% in the coming years.
PEG (NY)0.51
PEG (5Y)2.78
EPS Next 2Y62.62%
EPS Next 3Y42.06%
5. Dividend
5.1 Amount
GDI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (10/31/2025, 7:00:00 PM)
29.5
+2.06 (+7.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners58.59%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap693.84M
Revenue(TTM)2.50B
Net Income(TTM)35.00M
Analysts73.33
Price Target34.88 (18.24%)
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)1
Avg EPS beat(2)-35.92%
Min EPS beat(2)-109.74%
Max EPS beat(2)37.9%
EPS beat(4)3
Avg EPS beat(4)-4.38%
Min EPS beat(4)-109.74%
Max EPS beat(4)45.6%
EPS beat(8)4
Avg EPS beat(8)-22.94%
EPS beat(12)4
Avg EPS beat(12)-26.81%
EPS beat(16)4
Avg EPS beat(16)-27.91%
Revenue beat(2)0
Avg Revenue beat(2)-6.49%
Min Revenue beat(2)-6.93%
Max Revenue beat(2)-6.05%
Revenue beat(4)0
Avg Revenue beat(4)-5.04%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-3.37%
Revenue beat(8)1
Avg Revenue beat(8)-2.83%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)7
Avg Revenue beat(16)-0.33%
PT rev (1m)0.59%
PT rev (3m)-22.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.19%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)-6.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.33 | ||
| Fwd PE | 17.99 | ||
| P/S | 0.28 | ||
| P/FCF | 4.89 | ||
| P/OCF | 4.26 | ||
| P/B | 1.39 | ||
| P/tB | 28.91 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)0.75
EY2.54%
EPS(NY)1.64
Fwd EY5.56%
FCF(TTM)6.04
FCFY20.47%
OCF(TTM)6.93
OCFY23.49%
SpS106.21
BVpS21.17
TBVpS1.02
PEG (NY)0.51
PEG (5Y)2.78
Graham Number18.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 7.03% | ||
| ROCE | 6.06% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.48% | ||
| ROICexgc | 10.48% | ||
| OM | 2.16% | ||
| PM (TTM) | 1.4% | ||
| GM | 18.61% | ||
| FCFM | 5.68% |
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-Score7
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 27.27% | ||
| Cap/Sales | 0.84% | ||
| Interest Coverage | 2.08 | ||
| Cash Conversion | 124.43% | ||
| Profit Quality | 405.71% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 3.07 |
F-Score7
WACC7.44%
ROIC/WACC0.58
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)8.7%
EPS 3Y-30.41%
EPS 5Y14.14%
EPS Q2Q%-157.14%
EPS Next Y77.56%
EPS Next 2Y62.62%
EPS Next 3Y42.06%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.54%
Revenue Next Year-2.93%
Revenue Next 2Y0.27%
Revenue Next 3Y2.6%
Revenue Next 5YN/A
EBIT growth 1Y42.11%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year323.56%
EBIT Next 3Y67.39%
EBIT Next 5YN/A
FCF growth 1Y545.46%
FCF growth 3Y6.1%
FCF growth 5Y19.57%
OCF growth 1Y232.65%
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 5 / 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 5 / 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 39.33 and the Price/Book (PB) ratio is 1.39.
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 77.56% in the next year.