GDI INTEGRATED FACILITY SERV (GDI.CA) Stock Fundamental Analysis
TSX:GDI - CA3615692058 - Common Stock
27.01 CAD
-0.08 (-0.3%)
Taking everything into account, GDI scores 5 out of 10 in our fundamental rating. GDI was compared to 23 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
In the past year GDI was profitable.
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
With a decent Return On Assets value of 2.83%, GDI is doing good in the industry, outperforming 65.22% of the companies in the same industry.
With a decent Return On Equity value of 7.03%, GDI is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.33%, GDI is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
GDI had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 6.97%.
| 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
GDI has a Profit Margin (1.40%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GDI has grown nicely.
GDI has a Operating Margin (2.16%) which is in line with its industry peers.
GDI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 18.61%, GDI is doing worse than 69.57% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GDI is destroying value.
Compared to 1 year ago, GDI has more shares outstanding
The number of shares outstanding for GDI has been increased compared to 5 years ago.
GDI has a better debt/assets ratio than last year.
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 Altman-Z score of 3.06. This is in the better half of the industry: GDI outperforms 78.26% 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.
The Debt to FCF ratio of GDI (2.69) is better than 82.61% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that GDI is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.72, GDI is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.06 |
ROIC/WACC0.55
WACC7.89%
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.
The Current ratio of GDI (1.79) is better than 78.26% 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 better Quick ratio (1.70) than 82.61% 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 8.70%, which is quite good.
GDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.14% yearly.
The Revenue has decreased by -0.87% in the past 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
Based on estimates for the next years, GDI will show a very strong growth in Earnings Per Share. The EPS will grow by 49.47% on average per year.
GDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.45% yearly.
EPS Next Y105.8%
EPS Next 2Y67.23%
EPS Next 3Y49.47%
EPS Next 5YN/A
Revenue Next Year-3.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.45%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.01, GDI can be considered very expensive at the moment.
GDI's Price/Earnings ratio is a bit cheaper when compared to the industry. GDI is cheaper than 60.87% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, GDI is valued a bit more expensive.
GDI is valuated correctly with a Price/Forward Earnings ratio of 15.58.
65.22% of the companies in the same industry are more expensive than GDI, based on the Price/Forward Earnings ratio.
GDI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.01 | ||
| Fwd PE | 15.58 |
4.2 Price Multiples
GDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GDI is cheaper than 82.61% of the companies in the same industry.
GDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GDI is cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.48 | ||
| EV/EBITDA | 7.54 |
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's earnings are expected to grow with 49.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)2.55
EPS Next 2Y67.23%
EPS Next 3Y49.47%
5. Dividend
5.1 Amount
No dividends for GDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:GDI (8/29/2025, 7:00:00 PM)
27.01
-0.08 (-0.3%)
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 Cap636.36M
Analysts75
Price Target34.68 (28.4%)
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)-22.95%
PT rev (3m)-24.65%
EPS NQ rev (1m)-9.68%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.45%
EPS NY rev (3m)-14.45%
Revenue NQ rev (1m)-3.93%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.41%
Revenue NY rev (3m)-6.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.01 | ||
| Fwd PE | 15.58 | ||
| P/S | 0.25 | ||
| P/FCF | 4.48 | ||
| P/OCF | 3.9 | ||
| P/B | 1.28 | ||
| P/tB | 26.51 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.75
EY2.78%
EPS(NY)1.73
Fwd EY6.42%
FCF(TTM)6.03
FCFY22.31%
OCF(TTM)6.92
OCFY25.61%
SpS106.03
BVpS21.14
TBVpS1.02
PEG (NY)0.34
PEG (5Y)2.55
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%
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-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 | 3.06 |
F-Score7
WACC7.89%
ROIC/WACC0.55
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 Y105.8%
EPS Next 2Y67.23%
EPS Next 3Y49.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y16.95%
Revenue growth 5Y14.73%
Sales Q2Q%-4.54%
Revenue Next Year-3.27%
Revenue Next 2Y-0.35%
Revenue Next 3Y0.45%
Revenue Next 5YN/A
EBIT growth 1Y42.11%
EBIT growth 3Y-18.45%
EBIT growth 5Y0.4%
EBIT Next Year359.23%
EBIT Next 3Y70.13%
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%