GFL ENVIRONMENTAL INC-SUB VT (GFL) Stock Fundamental Analysis
USA - NYSE:GFL - CA36168Q1046 - Common Stock
43.8 USD
+0.84 (+1.96%)
43.8 USD
0 (0%)
Taking everything into account, GFL scores 3 out of 10 in our fundamental rating. GFL was compared to 82 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.
GFL had a positive operating cash flow in the past year.
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
The Return On Assets of GFL (19.14%) is better than 100.00% of its industry peers.
GFL has a better Return On Equity (46.28%) than 97.56% of its industry peers.
The Return On Invested Capital of GFL (2.08%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for GFL is significantly below the industry average of 10.49%.
The last Return On Invested Capital (2.08%) for GFL is above the 3 year average (1.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 46.28% | ||
| ROIC | 2.08% |
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
With an excellent Profit Margin value of 49.00%, GFL belongs to the best of the industry, outperforming 98.78% of the companies in the same industry.
Looking at the Operating Margin, with a value of 6.08%, GFL is in line with its industry, outperforming 54.88% of the companies in the same industry.
With a Gross Margin value of 20.03%, GFL is not doing good in the industry: 75.61% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of GFL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.08% | ||
| PM (TTM) | 49% | ||
| GM | 20.03% |
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
The number of shares outstanding for GFL has been increased compared to 5 years ago.
GFL has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.64, we must say that GFL is in the distress zone and has some risk of bankruptcy.
GFL has a Altman-Z score (1.64) which is comparable to the rest of the industry.
GFL has a debt to FCF ratio of 37.92. This is a negative value and a sign of low solvency as GFL would need 37.92 years to pay back of all of its debts.
GFL's Debt to FCF ratio of 37.92 is in line compared to the rest of the industry. GFL outperforms 43.90% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that GFL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, GFL is doing worse than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 37.92 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.29
WACC7.08%
2.3 Liquidity
GFL has a Current Ratio of 0.67. This is a bad value and indicates that GFL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.67, GFL is not doing good in the industry: 85.37% of the companies in the same industry are doing better.
GFL has a Quick Ratio of 0.67. This is a bad value and indicates that GFL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.67, GFL is doing worse than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
GFL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.71%.
The Earnings Per Share has been growing by 24.56% on average over the past years. This is a very strong growth
GFL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.61%.
Measured over the past years, GFL shows a quite strong growth in Revenue. The Revenue has been growing by 18.63% on average per year.
EPS 1Y (TTM)-4.71%
EPS 3Y24.56%
EPS 5YN/A
EPS Q2Q%-27.32%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-13.85%
3.2 Future
The Earnings Per Share is expected to grow by 20.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.96% on average over the next years.
EPS Next Y-23.54%
EPS Next 2Y15.76%
EPS Next 3Y17.77%
EPS Next 5Y20.63%
Revenue Next Year-16.18%
Revenue Next 2Y-5.49%
Revenue Next 3Y-1.14%
Revenue Next 5Y4.96%
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
With a Price/Earnings ratio of 97.33, GFL can be considered very expensive at the moment.
GFL's Price/Earnings is on the same level as the industry average.
GFL is valuated expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 55.49 indicates a quite expensive valuation of GFL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GFL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, GFL is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.33 | ||
| Fwd PE | 55.49 |
4.2 Price Multiples
GFL's Enterprise Value to EBITDA ratio is in line with the industry average.
GFL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.25 | ||
| EV/EBITDA | 15.32 |
4.3 Compensation for Growth
GFL's earnings are expected to grow with 17.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.76%
EPS Next 3Y17.77%
5. Dividend
5.1 Amount
GFL has a yearly dividend return of 0.13%, which is pretty low.
Compared to an average industry Dividend Yield of 2.54, GFL pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.13, GFL pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
GFL has been paying a dividend for over 5 years, so it has already some track record.
The dividend of GFL decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
GFL pays out 0.86% of its income as dividend. This is a sustainable payout ratio.
DP0.86%
EPS Next 2Y15.76%
EPS Next 3Y17.77%
43.8
+0.84 (+1.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners100.72%
Inst Owner Change-0.96%
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap15.80B
Revenue(TTM)7.86B
Net Income(TTM)3.55B
Analysts76.25
Price Target53.71 (22.63%)
Short Float %1.87%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0.86%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-340.24%
Min EPS beat(2)-694.06%
Max EPS beat(2)13.57%
EPS beat(4)2
Avg EPS beat(4)-167.91%
Min EPS beat(4)-694.06%
Max EPS beat(4)13.57%
EPS beat(8)3
Avg EPS beat(8)-94.31%
EPS beat(12)6
Avg EPS beat(12)-39.7%
EPS beat(16)10
Avg EPS beat(16)20.31%
Revenue beat(2)0
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-1.57%
Max Revenue beat(2)-0.82%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.86%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-0.81%
Revenue beat(12)4
Avg Revenue beat(12)0.6%
Revenue beat(16)7
Avg Revenue beat(16)1.15%
PT rev (1m)0.81%
PT rev (3m)-4.29%
EPS NQ rev (1m)4.71%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)-0.37%
EPS NY rev (3m)-38.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.33 | ||
| Fwd PE | 55.49 | ||
| P/S | 3.08 | ||
| P/FCF | 117.25 | ||
| P/OCF | 16.01 | ||
| P/B | 2.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.32 |
EPS(TTM)0.45
EY1.03%
EPS(NY)0.79
Fwd EY1.8%
FCF(TTM)0.37
FCFY0.85%
OCF(TTM)2.74
OCFY6.25%
SpS14.22
BVpS15.06
TBVpS-1.1
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 46.28% | ||
| ROCE | 2.63% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.1% | ||
| ROICexgc | 4.16% | ||
| OM | 6.08% | ||
| PM (TTM) | 49% | ||
| GM | 20.03% | ||
| FCFM | 2.63% |
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 Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 37.92 | ||
| Debt/EBITDA | 3.73 | ||
| Cap/Depr | 82.98% | ||
| Cap/Sales | 16.61% | ||
| Interest Coverage | 0.82 | ||
| Cash Conversion | 73.72% | ||
| Profit Quality | 5.36% | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.64 |
F-Score6
WACC7.08%
ROIC/WACC0.29
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)-4.71%
EPS 3Y24.56%
EPS 5YN/A
EPS Q2Q%-27.32%
EPS Next Y-23.54%
EPS Next 2Y15.76%
EPS Next 3Y17.77%
EPS Next 5Y20.63%
Revenue 1Y (TTM)4.61%
Revenue growth 3Y12.47%
Revenue growth 5Y18.63%
Sales Q2Q%-13.85%
Revenue Next Year-16.18%
Revenue Next 2Y-5.49%
Revenue Next 3Y-1.14%
Revenue Next 5Y4.96%
EBIT growth 1Y40.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year257.18%
EBIT Next 3Y63.05%
EBIT Next 5Y42.61%
FCF growth 1Y34.92%
FCF growth 3Y11.47%
FCF growth 5YN/A
OCF growth 1Y21.86%
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 of GFL ENVIRONMENTAL INC-SUB VT (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.
What is the financial health of GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
The financial health rating of GFL ENVIRONMENTAL INC-SUB VT (GFL) is 1 / 10.
How sustainable is the dividend of GFL ENVIRONMENTAL INC-SUB VT (GFL) stock?
The dividend rating of GFL ENVIRONMENTAL INC-SUB VT (GFL) is 3 / 10 and the dividend payout ratio is 0.86%.