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GDI

GDI Integrated Facility Services TSX:GDI Stock Report

Last Price

CA$45.66

Market Cap

CA$1.1b

7D

2.5%

1Y

-15.8%

Updated

01 Jul, 2022

Data

Company Financials +
GDI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends0/6

GDI Stock Overview

GDI Integrated Facility Services Inc. operates in the outsourced facility services industry.

GDI Integrated Facility Services Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GDI Integrated Facility Services
Historical stock prices
Current Share PriceCA$45.66
52 Week HighCA$60.00
52 Week LowCA$41.00
Beta1.04
1 Month Change1.56%
3 Month Change-16.14%
1 Year Change-15.82%
3 Year Change66.22%
5 Year Change200.20%
Change since IPO146.81%

Recent News & Updates

May 01
Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?

Is There Now An Opportunity In GDI Integrated Facility Services Inc. (TSE:GDI)?

GDI Integrated Facility Services Inc. ( TSE:GDI ), is not the largest company out there, but it saw significant share...

Shareholder Returns

GDICA Commercial ServicesCA Market
7D2.5%-3.5%-0.8%
1Y-15.8%-25.2%-5.0%

Return vs Industry: GDI exceeded the Canadian Commercial Services industry which returned -24.7% over the past year.

Return vs Market: GDI underperformed the Canadian Market which returned -4.7% over the past year.

Price Volatility

Is GDI's price volatile compared to industry and market?
GDI volatility
GDI Average Weekly Movement5.6%
Commercial Services Industry Average Movement8.0%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.4%
10% least volatile stocks in CA Market4.4%

Stable Share Price: GDI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: GDI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aClaude Bigrashttps://www.gdi.com

GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The company operates through Janitorial Canada, Janitorial USA, and Technical services segments. It offers janitorial services, such as cleaning floors, dusting desks and tables, vacuuming carpets, sanitizing kitchens and washrooms, watering plants, cleaning exterior and interior parking facilities, and removal of garbage, as well as other services, including stripping and waxing floors, carpet cleaning, heavy dust cleaning, and window cleaning.

GDI Integrated Facility Services Fundamentals Summary

How do GDI Integrated Facility Services's earnings and revenue compare to its market cap?
GDI fundamental statistics
Market CapCA$1.06b
Earnings (TTM)CA$37.37m
Revenue (TTM)CA$1.71b

28.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GDI income statement (TTM)
RevenueCA$1.71b
Cost of RevenueCA$1.34b
Gross ProfitCA$365.11m
Other ExpensesCA$327.74m
EarningsCA$37.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin21.37%
Net Profit Margin2.19%
Debt/Equity Ratio78.4%

How did GDI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GDI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GDI?

Other financial metrics that can be useful for relative valuation.

GDI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA12.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does GDI's PE Ratio compare to its peers?

GDI PE Ratio vs Peers
The above table shows the PE ratio for GDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average70.9x
CGY Calian Group
82x57.3%CA$715.8m
BYD Boyd Group Services
132.5x88.1%CA$3.0b
DXT Dexterra Group
17.2x44.5%CA$360.5m
KBL K-Bro Linen
52x55.2%CA$344.0m
GDI GDI Integrated Facility Services
28.4xn/aCA$1.1b

Price-To-Earnings vs Peers: GDI is good value based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (70.9x).


Price to Earnings Ratio vs Industry

How does GDI's PE Ratio compare vs other companies in the North American Commercial Services Industry?

Price-To-Earnings vs Industry: GDI is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the Canadian Commercial Services industry average (26.6x)


Price to Earnings Ratio vs Fair Ratio

What is GDI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GDI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of GDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GDI (CA$45.66) is trading below our estimate of fair value (CA$71.6)

Significantly Below Fair Value: GDI is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GDI's PEG Ratio to determine if it is good value.


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Future Growth

How is GDI Integrated Facility Services forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.9%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GDI's forecast earnings growth is above the savings rate (1.6%).

Earnings vs Market: Insufficient data to determine if GDI's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if GDI's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GDI's revenue (7.9% per year) is forecast to grow faster than the Canadian market (6.5% per year).

High Growth Revenue: GDI's revenue (7.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GDI's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has GDI Integrated Facility Services performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GDI has high quality earnings.

Growing Profit Margin: GDI's current net profit margins (2.2%) are lower than last year (3.9%).


Past Earnings Growth Analysis

Earnings Trend: GDI's earnings have grown significantly by 35.3% per year over the past 5 years.

Accelerating Growth: GDI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GDI had negative earnings growth (-34.1%) over the past year, making it difficult to compare to the Commercial Services industry average (-42.1%).


Return on Equity

High ROE: GDI's Return on Equity (9.3%) is considered low.


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Financial Health

How is GDI Integrated Facility Services's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GDI's short term assets (CA$543.0M) exceed its short term liabilities (CA$376.0M).

Long Term Liabilities: GDI's short term assets (CA$543.0M) exceed its long term liabilities (CA$368.0M).


Debt to Equity History and Analysis

Debt Level: GDI's net debt to equity ratio (76.1%) is considered high.

Reducing Debt: GDI's debt to equity ratio has increased from 61.7% to 78.4% over the past 5 years.

Debt Coverage: GDI's debt is well covered by operating cash flow (22.2%).

Interest Coverage: GDI's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


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Dividend

What is GDI Integrated Facility Services's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate GDI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GDI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GDI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GDI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GDI has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Claude Bigras (60 yo)

17.5yrs

Tenure

CA$4,819,118

Compensation

Mr. Claude Bigras has been the Chief Executive Officer and President of GDI Integrated Facility Services Inc. since December 2004. Mr. Bigras serves as the Chief Executive Officer of Omni Facility Services...


CEO Compensation Analysis

Compensation vs Market: Claude's total compensation ($USD3.73M) is above average for companies of similar size in the Canadian market ($USD1.58M).

Compensation vs Earnings: Claude's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: GDI's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: GDI's board of directors are considered experienced (7.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: GDI insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GDI Integrated Facility Services Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: GDI Integrated Facility Services Inc.
  • Ticker: GDI
  • Exchange: TSX
  • Founded: NaN
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$1.062b
  • Shares outstanding: 23.27m
  • Website: https://www.gdi.com

Number of Employees


Location

  • GDI Integrated Facility Services Inc.
  • 695, 90th Avenue
  • Lasalle
  • Quebec
  • H8R 3A4
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/06/30 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.