GDI INTEGRATED FACILITY SERV (GDI.CA) Fundamental Analysis & Valuation

TSX:GDI • CA3615692058

Current stock price

36.57 CAD
+0.02 (+0.05%)
Last:

This GDI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GDI.CA Profitability Analysis

1.1 Basic Checks

  • GDI had positive earnings in the past year.
  • GDI had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of GDI (3.30%) is better than 70.83% of its industry peers.
  • GDI has a Return On Equity of 8.20%. This is in the better half of the industry: GDI outperforms 62.50% 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 6.08%.
  • The 3 year average ROIC (4.38%) for GDI is below the current ROIC(4.44%), indicating increased profibility in the last year.
Industry RankSector 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%
GDI.CA Yearly ROA, ROE, ROICGDI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • The Profit Margin of GDI (1.70%) is comparable to the rest of the industry.
  • GDI's Profit Margin has improved in the last couple of years.
  • GDI has a Operating Margin of 2.26%. This is comparable to the rest of the industry: GDI outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of GDI has declined.
  • Looking at the Gross Margin, with a value of 18.72%, GDI is doing worse than 66.67% of the companies in the same industry.
  • GDI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
GDI.CA Yearly Profit, Operating, Gross MarginsGDI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GDI.CA Health Analysis

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.
  • Compared to 5 years ago, GDI has more shares outstanding
  • Compared to 1 year ago, GDI has an improved debt to assets ratio.
GDI.CA Yearly Shares OutstandingGDI.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • GDI has an Altman-Z score of 3.17. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of GDI (3.17) is better than 87.50% of its industry peers.
  • GDI has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as GDI would need 3.01 years to pay back of all of its debts.
  • The Debt to FCF ratio of GDI (3.01) is better than 87.50% of its industry peers.
  • GDI has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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 RankSector Rank
Debt/Equity 0.69
Debt/FCF 3.01
Altman-Z 3.17
ROIC/WACC0.57
WACC7.83%
GDI.CA Yearly LT Debt VS Equity VS FCFGDI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.79 indicates that GDI should not have too much problems paying its short term obligations.
  • GDI has a better Current ratio (1.79) than 75.00% of its industry peers.
  • 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 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 RankSector Rank
Current Ratio 1.79
Quick Ratio 1.7
GDI.CA Yearly Current Assets VS Current LiabilitesGDI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. GDI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.35% over the past year.
  • GDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
  • Looking at the last year, GDI shows a decrease in Revenue. The Revenue has decreased by -2.83% 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)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.
  • Based on estimates for the next years, GDI will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y102%
EPS Next 2Y65.6%
EPS Next 3Y46.5%
EPS Next 5YN/A
Revenue Next Year-4.16%
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.
GDI.CA Yearly Revenue VS EstimatesGDI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 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 2027 0 0.5 -0.5 1 1.5 2

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6

4. GDI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GDI is valuated quite expensively with a Price/Earnings ratio of 34.83.
  • GDI's Price/Earnings ratio is in line with the industry average.
  • GDI is valuated rather expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.51 indicates a rather expensive 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.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. GDI is around the same levels.
Industry RankSector Rank
PE 34.83
Fwd PE 21.51
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GDI indicates a rather cheap valuation: GDI is cheaper than 87.50% of the companies listed in the same industry.
  • 91.67% of the companies in the same industry are more expensive than GDI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.89
EV/EBITDA 9.14
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

  • 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)2.46
EPS Next 2Y65.6%
EPS Next 3Y46.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GDI.CA Dividend Analysis

5.1 Amount

  • GDI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GDI.CA Fundamentals: All Metrics, Ratios and Statistics

GDI INTEGRATED FACILITY SERV

TSX:GDI (3/3/2026, 7:00:00 PM)

36.57

+0.02 (+0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)N/A
Inst Owners45.52%
Inst Owner ChangeN/A
Ins Owners2.62%
Ins Owner ChangeN/A
Market Cap860.86M
Revenue(TTM)2.47B
Net Income(TTM)42.00M
Analysts46.67
Price Target35.77 (-2.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)4.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.43%
EPS NY rev (1m)0%
EPS NY rev (3m)2.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE 34.83
Fwd PE 21.51
P/S 0.35
P/FCF 6.89
P/OCF 5.94
P/B 1.68
P/tB 23.27
EV/EBITDA 9.14
EPS(TTM)1.05
EY2.87%
EPS(NY)1.7
Fwd EY4.65%
FCF(TTM)5.31
FCFY14.52%
OCF(TTM)6.16
OCFY16.84%
SpS105.06
BVpS21.75
TBVpS1.57
PEG (NY)0.34
PEG (5Y)2.46
Graham Number22.67
Profitability
Industry RankSector 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 RankSector 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 3.17
F-Score8
WACC7.83%
ROIC/WACC0.57
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 Y102%
EPS Next 2Y65.6%
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-4.16%
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 Fundamental Analysis 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 for GDI stock?

ChartMill assigns a valuation rating of 6 / 10 to GDI INTEGRATED FACILITY SERV (GDI.CA). This can be considered as Fairly Valued.


What is the profitability of GDI stock?

GDI INTEGRATED FACILITY SERV (GDI.CA) has a profitability rating of 6 / 10.


What is the financial health of GDI INTEGRATED FACILITY SERV (GDI.CA) stock?

The financial health rating of GDI INTEGRATED FACILITY SERV (GDI.CA) is 6 / 10.


What is the earnings growth outlook for GDI INTEGRATED FACILITY SERV?

The Earnings per Share (EPS) of GDI INTEGRATED FACILITY SERV (GDI.CA) is expected to grow by 102% in the next year.