GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GDI - CA3615692058 - Common Stock
36.32 CAD
-0.04 (-0.11%)
We assign a fundamental rating of 6 out of 10 to GDI. GDI was compared to 24 industry peers in the Commercial Services & Supplies industry. GDI has only an average score on both its financial health and profitability. 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.
- GDI had positive earnings in each of the past 5 years.
- In the past 5 years GDI always reported a positive cash flow from operatings.
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.
- With a decent Return On Equity value of 8.20%, GDI is doing good in the industry, outperforming 70.83% of the companies in the same industry.
- The Return On Invested Capital of GDI (4.44%) is better than 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 of 1.70%. This is comparable to the rest of the industry: GDI outperforms 54.17% of its industry peers.
- GDI's Profit Margin has improved in the last couple of years.
- GDI's Operating Margin of 2.26% is in line compared to the rest of the industry. GDI outperforms 50.00% of its industry peers.
- GDI's Operating Margin has declined in the last couple of years.
- 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.
- 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.
- Compared to 1 year ago, GDI has more shares outstanding
- 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 3.16. This indicates that GDI is financially healthy and has little risk of bankruptcy at the moment.
- GDI's Altman-Z score of 3.16 is amongst the best of the industry. GDI outperforms 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.
- GDI's Debt to FCF ratio of 3.01 is amongst the best of the industry. GDI outperforms 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 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.
- GDI has a Current ratio of 1.79. This is in the better half of the industry: GDI outperforms 75.00% of its industry peers.
- 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.
- The Earnings Per Share has been growing by 14.14% on average over the past years. This is quite good.
- Looking at the last year, GDI shows a decrease in Revenue. The Revenue has decreased by -2.83% in the last 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)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
- 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-4.28%
Revenue Next 2Y-0.35%
Revenue Next 3Y2.17%
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 34.59, the valuation of GDI can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as GDI.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, GDI is valued a bit more expensive.
- The Price/Forward Earnings ratio is 21.36, which indicates a rather expensive current valuation of GDI.
- GDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GDI is cheaper than 62.50% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GDI to the average of the S&P500 Index (25.83), we can say GDI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.59 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
- GDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GDI is cheaper than 79.17% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.84 | ||
| EV/EBITDA | 9.1 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GDI's earnings are expected to grow with 46.50% in the coming years.
PEG (NY)0.34
PEG (5Y)2.45
EPS Next 2Y65.6%
EPS Next 3Y46.5%
5. Dividend
5.1 Amount
- No dividends for GDI!.
| 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%.