GFL ENVIRONMENTAL INC-SUB VT (GFL)
CA36168Q1046 - Common Stock
Overall GFL gets a fundamental rating of 3 out of 10. We evaluated GFL against 84 industry peers in the Commercial Services & Supplies industry. GFL may be in some trouble as it scores bad on both profitability and health. GFL shows excellent growth, but is valued quite expensive already.
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.
In the past 5 years GFL always reported negative net income.
Each year in the past 5 years GFL had a positive operating cash flow.
1.2 Ratios
GFL has a Return On Assets of -1.45%. This is in the lower half of the industry: GFL underperforms 61.45% of its industry peers.
With a Return On Equity value of -4.03%, GFL is not doing good in the industry: 61.45% of the companies in the same industry are doing better.
GFL has a worse Return On Invested Capital (1.42%) than 65.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | -4.03% | ||
| ROIC | 1.42% |
ROA(3y)-1.71%
ROA(5y)-3.02%
ROE(3y)-5.44%
ROE(5y)-10.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of GFL (3.49%) is comparable to the rest of the industry.
With a Gross Margin value of 16.25%, GFL is not doing good in the industry: 72.29% 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 | 3.49% | ||
| PM (TTM) | N/A | ||
| GM | 16.25% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y55.06%
GM growth 5Y12.87%
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
The number of shares outstanding for GFL has been increased compared to 5 years ago.
GFL has a better debt/assets ratio than last year.
2.2 Solvency
GFL has an Altman-Z score of 1.08. This is a bad value and indicates that GFL is not financially healthy and even has some risk of bankruptcy.
GFL has a Altman-Z score of 1.08. This is in the lower half of the industry: GFL underperforms 69.88% of its industry peers.
A Debt/Equity ratio of 1.28 is on the high side and indicates that GFL has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.28, GFL is doing worse than 71.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACC0.19
WACC7.35%
2.3 Liquidity
A Current Ratio of 0.82 indicates that GFL may have some problems paying its short term obligations.
With a Current ratio value of 0.82, GFL is not doing good in the industry: 81.93% of the companies in the same industry are doing better.
A Quick Ratio of 0.82 indicates that GFL may have some problems paying its short term obligations.
GFL has a Quick ratio of 0.82. This is in the lower half of the industry: GFL underperforms 79.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GFL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 95.83%, which is quite impressive.
GFL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 76.83% yearly.
GFL shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.76%.
The Revenue has been growing by 32.32% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)95.83%
EPS 3Y76.83%
EPS 5YN/A
EPS growth Q2Q350%
Revenue 1Y (TTM)37.76%
Revenue growth 3Y21.44%
Revenue growth 5Y32.32%
Revenue growth Q2Q3.38%
3.2 Future
Based on estimates for the next years, GFL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.26% on average per year.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y28.54%
EPS Next 2Y31.91%
EPS Next 3Y26.93%
EPS Next 5Y21.26%
Revenue Next Year7.28%
Revenue Next 2Y7.09%
Revenue Next 3Y6.7%
Revenue Next 5Y6.68%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
GFL is valuated quite expensively with a Price/Earnings ratio of 47.62.
GFL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of GFL to the average of the S&P500 Index (25.25), we can say GFL is valued expensively.
The Price/Forward Earnings ratio is 37.23, which means the current valuation is very expensive for GFL.
The rest of the industry has a similar Price/Forward Earnings ratio as GFL.
The average S&P500 Price/Forward Earnings ratio is at 21.67. GFL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.62 | ||
| Fwd PE | 37.23 |
4.2 Price Multiples
GFL's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.11 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as GFL's earnings are expected to grow with 26.93% in the coming years.
PEG (NY)1.67
PEG (5Y)N/A
EPS Next 2Y31.91%
EPS Next 3Y26.93%
5. Dividend
5.1 Amount
With a yearly dividend of 0.15%, GFL is not a good candidate for dividend investing.
GFL's Dividend Yield is a higher than the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.45, GFL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
GFL has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GFL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.65%
EPS Next 2Y31.91%
EPS Next 3Y26.93%
GFL ENVIRONMENTAL INC-SUB VT
NYSE:GFL (4/24/2024, 7:05:13 PM)
After market: 32.86 0 (0%)32.86
-0.35 (-1.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.98B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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PT rev (1m)
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EPS NQ rev (1m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.62 | ||
| Fwd PE | 37.23 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.67
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.45% | ||
| ROE | -4.03% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.49% | ||
| PM (TTM) | N/A | ||
| GM | 16.25% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)95.83%
EPS 3Y76.83%
EPS 5Y
EPS growth Q2Q
EPS Next Y28.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)37.76%
Revenue growth 3Y21.44%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y