GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GFL - CA36168Q1046 - Common Stock
42.88 USD
-0.07 (-0.16%)
42.88 USD
0 (0%)
GFL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 81 industry peers in the Commercial Services & Supplies industry. While GFL is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, GFL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
GFL had positive earnings in the past year.
In the past year GFL had a positive cash flow from operations.
GFL had negative earnings in each of the past 5 years.
In the past 5 years GFL always reported a positive cash flow from operatings.
1.2 Ratios
GFL has a Return On Assets of 18.38%. This is amongst the best in the industry. GFL outperforms 98.77% of its industry peers.
With an excellent Return On Equity value of 46.75%, GFL belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
GFL has a Return On Invested Capital (1.97%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GFL is significantly below the industry average of 10.33%.
The last Return On Invested Capital (1.97%) for GFL is above the 3 year average (1.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 46.75% | ||
| ROIC | 1.97% |
ROA(3y)-1.87%
ROA(5y)-3.18%
ROE(3y)-5.77%
ROE(5y)-9.45%
ROIC(3y)1.2%
ROIC(5y)N/A
1.3 Margins
GFL has a better Profit Margin (51.46%) than 100.00% of its industry peers.
GFL's Operating Margin of 6.26% is in line compared to the rest of the industry. GFL outperforms 58.02% of its industry peers.
With a Gross Margin value of 20.38%, GFL is not doing good in the industry: 71.60% of the companies in the same industry are doing better.
GFL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.26% | ||
| PM (TTM) | 51.46% | ||
| GM | 20.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5Y15.32%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GFL is destroying value.
Compared to 1 year ago, GFL has more shares outstanding
Compared to 5 years ago, GFL has more shares outstanding
GFL has a worse debt/assets ratio than last year.
2.2 Solvency
GFL has an Altman-Z score of 1.49. This is a bad value and indicates that GFL is not financially healthy and even has some risk of bankruptcy.
GFL has a worse Altman-Z score (1.49) than 64.20% of its industry peers.
GFL has a debt to FCF ratio of 34.89. This is a negative value and a sign of low solvency as GFL would need 34.89 years to pay back of all of its debts.
GFL has a Debt to FCF ratio (34.89) which is in line with its industry peers.
GFL has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of GFL (1.00) is worse than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 34.89 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.27
WACC7.21%
2.3 Liquidity
A Current Ratio of 0.69 indicates that GFL may have some problems paying its short term obligations.
GFL has a Current ratio of 0.69. This is amonst the worse of the industry: GFL underperforms 81.48% of its industry peers.
GFL has a Quick Ratio of 0.69. This is a bad value and indicates that GFL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GFL (0.69) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for GFL have decreased by -6.20% in the last year.
Measured over the past years, GFL shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.56% on average per year.
GFL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.87%.
The Revenue has been growing by 18.63% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.2%
EPS 3Y24.56%
EPS 5YN/A
EPS Q2Q%-30.3%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-15.91%
3.2 Future
The Earnings Per Share is expected to grow by 19.83% on average over the next years. This is quite good.
GFL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.95% yearly.
EPS Next Y-27.93%
EPS Next 2Y12.26%
EPS Next 3Y18.73%
EPS Next 5Y19.83%
Revenue Next Year-16.08%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.18%
Revenue Next 5Y3.95%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same 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
The Price/Earnings ratio is 95.29, which means the current valuation is very expensive for GFL.
The rest of the industry has a similar Price/Earnings ratio as GFL.
GFL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 56.06, the valuation of GFL can be described as expensive.
GFL's Price/Forward Earnings ratio is in line with the industry average.
GFL is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.29 | ||
| Fwd PE | 56.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GFL is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GFL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.42 | ||
| EV/EBITDA | 15.87 |
4.3 Compensation for Growth
GFL's earnings are expected to grow with 18.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.26%
EPS Next 3Y18.73%
5. Dividend
5.1 Amount
With a yearly dividend of 0.14%, GFL is not a good candidate for dividend investing.
GFL's Dividend Yield is a higher than the industry average which is at 0.89.
Compared to an average S&P500 Dividend Yield of 2.00, GFL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
GFL has been paying a dividend for over 5 years, so it has already some track record.
GFL has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
0.87% of the earnings are spent on dividend by GFL. This is a low number and sustainable payout ratio.
DP0.87%
EPS Next 2Y12.26%
EPS Next 3Y18.73%
42.88
-0.07 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners98.65%
Inst Owner Change-3.95%
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap15.40B
Revenue(TTM)6.92B
Net Income(TTM)3.56B
Analysts75.56
Price Target53.63 (25.07%)
Short Float %2.12%
Short Ratio4.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0.87%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.4%
Min EPS beat(2)-10.76%
Max EPS beat(2)13.57%
EPS beat(4)2
Avg EPS beat(4)-170.42%
Min EPS beat(4)-694.06%
Max EPS beat(4)13.57%
EPS beat(8)2
Avg EPS beat(8)-98.08%
EPS beat(12)5
Avg EPS beat(12)-42.66%
EPS beat(16)9
Avg EPS beat(16)11.75%
Revenue beat(2)0
Avg Revenue beat(2)-0.81%
Min Revenue beat(2)-0.82%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-0.9%
Revenue beat(12)3
Avg Revenue beat(12)-0.02%
Revenue beat(16)7
Avg Revenue beat(16)1.24%
PT rev (1m)-1.44%
PT rev (3m)-3.49%
EPS NQ rev (1m)-1.51%
EPS NQ rev (3m)-2.12%
EPS NY rev (1m)-5.74%
EPS NY rev (3m)-6.09%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.29 | ||
| Fwd PE | 56.06 | ||
| P/S | 3.05 | ||
| P/FCF | 93.42 | ||
| P/OCF | 14.68 | ||
| P/B | 2.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.87 |
EPS(TTM)0.45
EY1.05%
EPS(NY)0.76
Fwd EY1.78%
FCF(TTM)0.46
FCFY1.07%
OCF(TTM)2.92
OCFY6.81%
SpS14.06
BVpS15.48
TBVpS-1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.38% | ||
| ROE | 46.75% | ||
| ROCE | 2.49% | ||
| ROIC | 1.97% | ||
| ROICexc | 1.99% | ||
| ROICexgc | 3.94% | ||
| OM | 6.26% | ||
| PM (TTM) | 51.46% | ||
| GM | 20.38% | ||
| FCFM | 3.26% |
ROA(3y)-1.87%
ROA(5y)-3.18%
ROE(3y)-5.77%
ROE(5y)-9.45%
ROIC(3y)1.2%
ROIC(5y)N/A
ROICexc(3y)1.21%
ROICexc(5y)N/A
ROICexgc(3y)3.14%
ROICexgc(5y)N/A
ROCE(3y)1.52%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y25.55%
GM growth 5Y15.32%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 34.89 | ||
| Debt/EBITDA | 4.21 | ||
| Cap/Depr | 87.58% | ||
| Cap/Sales | 17.5% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 79.13% | ||
| Profit Quality | 6.34% | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.49 |
F-Score6
WACC7.21%
ROIC/WACC0.27
Cap/Depr(3y)66.3%
Cap/Depr(5y)56.37%
Cap/Sales(3y)13.58%
Cap/Sales(5y)12.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.2%
EPS 3Y24.56%
EPS 5YN/A
EPS Q2Q%-30.3%
EPS Next Y-27.93%
EPS Next 2Y12.26%
EPS Next 3Y18.73%
EPS Next 5Y19.83%
Revenue 1Y (TTM)-10.87%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-15.91%
Revenue Next Year-16.08%
Revenue Next 2Y-5.13%
Revenue Next 3Y-1.18%
Revenue Next 5Y3.95%
EBIT growth 1Y20.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year258.62%
EBIT Next 3Y63.11%
EBIT Next 5Y41.88%
FCF growth 1Y386.06%
FCF growth 3Y11.47%
FCF growth 5YN/A
OCF growth 1Y46.23%
OCF growth 3Y19.71%
OCF growth 5Y43.74%
GFL ENVIRONMENTAL INC-SUB VT / GFL FAQ
Can you provide the ChartMill fundamental rating for GFL ENVIRONMENTAL INC-SUB VT?
ChartMill assigns a fundamental rating of 3 / 10 to GFL.
What is the valuation status for GFL stock?
ChartMill assigns a valuation rating of 2 / 10 to GFL ENVIRONMENTAL INC-SUB VT (GFL). This can be considered as Overvalued.
How profitable is GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
GFL ENVIRONMENTAL INC-SUB VT (GFL) has a profitability rating of 5 / 10.
How financially healthy is GFL ENVIRONMENTAL INC-SUB VT?
The financial health rating of GFL ENVIRONMENTAL INC-SUB VT (GFL) is 0 / 10.
What is the expected EPS growth for GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
The Earnings per Share (EPS) of GFL ENVIRONMENTAL INC-SUB VT (GFL) is expected to decline by -27.93% in the next year.