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GDI Integrated Facility Services

TSX:GDI
Snowflake Description

Excellent balance sheet with moderate growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GDI
TSX
CA$580M
Market Cap
  1. Home
  2. CA
  3. Commercial Services
Company description

GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The last earnings update was 49 days ago. More info.


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GDI Share Price and Events
7 Day Returns
-0.9%
TSX:GDI
-0.5%
CA Commercial Services
-0.7%
CA Market
1 Year Returns
67.2%
TSX:GDI
-28%
CA Commercial Services
-2.2%
CA Market
GDI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
GDI Integrated Facility Services (GDI) -0.9% -2.7% 14% 67.2% 111.2% -
CA Commercial Services -0.5% 0.9% -1.9% -28% -1.1% -47.9%
CA Market -0.7% 0.2% 0.3% -2.2% 11.9% 0.9%
1 Year Return vs Industry and Market
  • GDI outperformed the Commercial Services industry which returned -28% over the past year.
  • GDI outperformed the Market in Canada which returned -2.2% over the past year.
Price Volatility
GDI
Industry
5yr Volatility vs Market

GDI Value

 Is GDI Integrated Facility Services undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of GDI Integrated Facility Services to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for GDI Integrated Facility Services.

TSX:GDI Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 5 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.3%
Perpetual Growth Rate 10-Year CA Government Bond Rate 1.9%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for TSX:GDI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year CA Govt Bond Rate 1.9%
Equity Risk Premium S&P Global 6%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.68
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.683 (1 + (1- 26.5%) (32.65%))
0.898
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.9
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.95% + (0.898 * 5.96%)
7.3%

Discounted Cash Flow Calculation for TSX:GDI using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for GDI Integrated Facility Services is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

TSX:GDI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (CAD, Millions) Source Present Value
Discounted (@ 7.3%)
2019 72.60 Analyst x1 67.66
2020 35.20 Analyst x1 30.58
2021 18.34 Est @ -47.89% 14.85
2022 12.30 Est @ -32.94% 9.28
2023 9.54 Est @ -22.47% 6.71
2024 8.09 Est @ -15.15% 5.30
2025 7.28 Est @ -10.02% 4.45
2026 6.81 Est @ -6.43% 3.88
2027 6.55 Est @ -3.92% 3.47
2028 6.41 Est @ -2.16% 3.17
Present value of next 10 years cash flows CA$149.35
TSX:GDI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= CA$6.41 × (1 + 1.95%) ÷ (7.3% – 1.95%)
CA$122.08
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= CA$122.08 ÷ (1 + 7.3%)10
CA$60.37
TSX:GDI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= CA$149.35 + CA$60.37
CA$209.72
Equity Value per Share
(CAD)
= Total value / Shares Outstanding
= CA$209.72 / 21.27
CA$9.86
TSX:GDI Discount to Share Price
Calculation Result
Value per share (CAD) From above. CA$9.86
Current discount Discount to share price of CA$27.25
= -1 x (CA$27.25 - CA$9.86) / CA$9.86
-176.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of GDI Integrated Facility Services is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for GDI Integrated Facility Services's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are GDI Integrated Facility Services's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
TSX:GDI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in CAD CA$0.61
TSX:GDI Share Price ** TSX (2019-06-26) in CAD CA$27.25
Canada Commercial Services Industry PE Ratio Median Figure of 11 Publicly-Listed Commercial Services Companies 17.4x
Canada Market PE Ratio Median Figure of 543 Publicly-Listed Companies 15x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of GDI Integrated Facility Services.

TSX:GDI PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:GDI Share Price ÷ EPS (both in CAD)

= 27.25 ÷ 0.61

45.03x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GDI Integrated Facility Services is overvalued based on earnings compared to the CA Commercial Services industry average.
  • GDI Integrated Facility Services is overvalued based on earnings compared to the Canada market.
Price based on expected Growth
Does GDI Integrated Facility Services's expected growth come at a high price?
Raw Data
TSX:GDI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 45.03x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 5 Analysts
Not available
North America Commercial Services Industry PEG Ratio Median Figure of 37 Publicly-Listed Commercial Services Companies 1.65x
Canada Market PEG Ratio Median Figure of 248 Publicly-Listed Companies 1.15x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for GDI Integrated Facility Services, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on GDI Integrated Facility Services's assets?
Raw Data
TSX:GDI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in CAD CA$11.82
TSX:GDI Share Price * TSX (2019-06-26) in CAD CA$27.25
Canada Commercial Services Industry PB Ratio Median Figure of 21 Publicly-Listed Commercial Services Companies 1.38x
Canada Market PB Ratio Median Figure of 2,426 Publicly-Listed Companies 1.44x
TSX:GDI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:GDI Share Price ÷ Book Value per Share (both in CAD)

= 27.25 ÷ 11.82

2.3x

* Primary Listing of GDI Integrated Facility Services.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • GDI Integrated Facility Services is overvalued based on assets compared to the CA Commercial Services industry average.
X
Value checks
We assess GDI Integrated Facility Services's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. GDI Integrated Facility Services has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

GDI Future Performance

 How is GDI Integrated Facility Services expected to perform in the next 1 to 3 years based on estimates from 5 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
33.1%
Expected annual growth in earnings per share.
Earnings growth vs Low Risk Savings
Is GDI Integrated Facility Services expected to grow at an attractive rate?
  • GDI Integrated Facility Services's earnings growth is expected to exceed the low risk savings rate of 1.9%.
Growth vs Market Checks
  • GDI Integrated Facility Services's earnings growth is expected to exceed the Canada market average.
  • GDI Integrated Facility Services's revenue growth is positive but not above the Canada market average.
Annual Growth Rates Comparison
Raw Data
TSX:GDI Future Growth Rates Data Sources
Data Point Source Value (per year)
TSX:GDI Future Earnings per Share Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 33.1%
TSX:GDI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 5 Analysts 5.6%
Canada Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 48.5%
Canada Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 9.1%
Canada Market Earnings Growth Rate Market Cap Weighted Average 14.8%
Canada Market Revenue Growth Rate Market Cap Weighted Average 5.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
TSX:GDI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
TSX:GDI Future Estimates Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 1,384 1
2020-12-31 1,323 63 5
2019-12-31 1,266 87 5
TSX:GDI Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-03-31 1,157 41 13
2018-12-31 1,103 14 13
2018-09-30 1,059 53 12
2018-06-30 1,007 48 12
2018-03-31 978 48 11
2017-12-31 970 42 11
2017-09-30 951 29 16
2017-06-30 927 15 16
2017-03-31 908 29 16
2016-12-31 873 44 14
2016-09-30 843 16 33
2016-06-30 804 40 11

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • GDI Integrated Facility Services's earnings are expected to grow significantly at over 20% yearly.
  • GDI Integrated Facility Services's revenue is expected to grow by 5.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
TSX:GDI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below

All data from GDI Integrated Facility Services Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:GDI Future Estimates Data
Date (Data in CAD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 1.53 1.53 1.53 1.00
2020-12-31 1.20 1.31 1.04 4.00
2019-12-31 0.81 0.92 0.71 4.00
TSX:GDI Past Financials Data
Date (Data in CAD Millions) EPS *
2019-03-31 0.61
2018-12-31 0.60
2018-09-30 0.58
2018-06-30 0.56
2018-03-31 0.54
2017-12-31 0.51
2017-09-30 0.74
2017-06-30 0.75
2017-03-31 0.73
2016-12-31 0.66
2016-09-30 1.55
2016-06-30 0.50

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if GDI Integrated Facility Services will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess GDI Integrated Facility Services's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Canada market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Canada market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
GDI Integrated Facility Services has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

GDI Past Performance

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

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare GDI Integrated Facility Services's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • GDI Integrated Facility Services has delivered over 20% year on year earnings growth in the past 5 years.
  • GDI Integrated Facility Services's 1-year earnings growth is less than its 5-year average (11.9% vs 53.9%)
  • GDI Integrated Facility Services's earnings growth has not exceeded the CA Commercial Services industry average in the past year (11.9% vs 17.6%).
Earnings and Revenue History
GDI Integrated Facility Services's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from GDI Integrated Facility Services Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

TSX:GDI Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 1,157.23 12.81 161.16
2018-12-31 1,103.50 12.70 155.20
2018-09-30 1,058.55 12.18 149.55
2018-06-30 1,007.18 11.99 151.82
2018-03-31 977.94 11.45 138.91
2017-12-31 969.69 10.73 137.55
2017-09-30 950.93 15.81 136.07
2017-06-30 926.66 16.00 132.63
2017-03-31 907.65 15.57 128.42
2016-12-31 873.11 13.95 123.95
2016-09-30 842.80 32.93 117.65
2016-06-30 803.74 10.56 108.95
2016-03-31 759.49 7.55 100.21
2015-12-31 714.89 1.66 90.17
2015-09-30 678.88 -29.83 82.61
2015-06-30 653.55 -20.46 78.17
2015-03-31 630.18 -21.38 73.36
2014-12-31 602.44 -16.95 68.18
2013-12-31 500.26 5.32 54.86
2012-12-31 427.90 4.90 43.77

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • GDI Integrated Facility Services has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • GDI Integrated Facility Services used its assets less efficiently than the CA Commercial Services industry average last year based on Return on Assets.
  • GDI Integrated Facility Services has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess GDI Integrated Facility Services's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
GDI Integrated Facility Services has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

GDI Health

 How is GDI Integrated Facility Services's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up GDI Integrated Facility Services's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • GDI Integrated Facility Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • GDI Integrated Facility Services's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of GDI Integrated Facility Services's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from GDI Integrated Facility Services Company Filings, last reported 2 months ago.

TSX:GDI Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 251.12 189.25 6.74
2018-12-31 249.90 161.58 1.89
2018-09-30 249.90 161.58 1.89
2018-06-30 239.75 128.37 0.39
2018-03-31 234.98 123.17 0.47
2017-12-31 232.27 109.74 1.03
2017-09-30 228.69 138.11
2017-06-30 225.78 133.48
2017-03-31 223.14 137.76
2016-12-31 222.47 124.68 0.09
2016-09-30 211.59 140.30 0.54
2016-06-30 207.20 136.11 14.84
2016-03-31 203.92 141.56 3.68
2015-12-31 206.91 149.26 4.02
2015-09-30 178.01 143.04 11.20
2015-06-30 194.59 137.33 4.76
2015-03-31 55.17 138.35 5.77
2014-12-31 63.32 166.04 12.77
2013-12-31 80.74 142.00 16.83
2012-12-31
  • GDI Integrated Facility Services's level of debt (75.4%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (193.7% vs 75.4% today).
  • Debt is well covered by operating cash flow (21.8%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 3.4x coverage).
X
Financial health checks
We assess GDI Integrated Facility Services's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. GDI Integrated Facility Services has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

GDI Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from GDI Integrated Facility Services dividends.
If you bought CA$2,000 of GDI Integrated Facility Services shares you are expected to receive CA$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate GDI Integrated Facility Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate GDI Integrated Facility Services's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
TSX:GDI Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 5 Analyst Estimates (S&P Global) See Below
North America Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 45 Stocks 1.7%
Canada Market Average Dividend Yield Market Cap Weighted Average of 336 Stocks 3.5%
Canada Minimum Threshold Dividend Yield 10th Percentile 1.1%
Canada Bottom 25% Dividend Yield 25th Percentile 2.1%
Canada Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

TSX:GDI Future Dividends Estimate Data
Date (Data in CA$) Dividend per Share (annual) Avg. No. Analysts
2021-12-31
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as GDI Integrated Facility Services has not reported any payouts.
  • Unable to verify if GDI Integrated Facility Services's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of GDI Integrated Facility Services's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as GDI Integrated Facility Services has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess GDI Integrated Facility Services's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can GDI Integrated Facility Services afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. GDI Integrated Facility Services has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

GDI Management

 What is the CEO of GDI Integrated Facility Services's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Claude Bigras
COMPENSATION CA$2,170,133
AGE 56
TENURE AS CEO 14.5 years
CEO Bio

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 Canada Ltd. Mr. Bigras serves as the Chief Executive Officer of GDI at Montcalm Technical Services Inc. Mr. Bigras served as the President of Distinction Group, Inc. since December 2004 and also served as its Chief Executive Officer. He joined Distinction Group in 1994. From 1987 to 1994, Mr. Bigras was Owner of Unipro Construction and served as its President. He has a great deal of experience in the Construction and Building Maintenance Industries. Mr. Bigras has worked in the Construction and Janitorial Service Industry since 1982. He has been a Director of GDI Integrated Facility Services Inc since 2007. He served as a Director of Distinction Group since November 16, 2007. He completed his studies in Finance and Management at HEC de Montreal and obtained his Certificates in 2003.

CEO Compensation
  • Claude's compensation has increased by more than 20% in the past year whilst earnings grew less than 20%.
  • Claude's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure

Average tenure of the GDI Integrated Facility Services management team in years:

3.3
Average Tenure
  • The tenure for the GDI Integrated Facility Services management team is about average.
Management Team

Claude Bigras

TITLE
President
COMPENSATION
CA$2M
AGE
56
TENURE
14.5 yrs

Stéphane Lavigne

TITLE
Senior VP & CFO
COMPENSATION
CA$915K
TENURE
2.8 yrs

Jocelyn Trottier

TITLE
Executive VP
COMPENSATION
CA$669K
TENURE
3.3 yrs

Ahmed Boomrod

TITLE
Chief Operating Officer of Janitorial USA
COMPENSATION
CA$1M

Mike Masse

TITLE
Chief Operating Officer of Janitorial Canada
COMPENSATION
CA$754K

Fred Edwards

TITLE
Chief Marketing Officer
TENURE
1.4 yrs

Serge Lavoie

TITLE
Executive Vice-President of Business Development
COMPENSATION
CA$441K

Irina Dounaevskaia

TITLE
Senior Vice President of Finance
TENURE
11.4 yrs

David Hinchey

TITLE
Senior Vice President of Strategic Development
COMPENSATION
CA$482K
TENURE
5.4 yrs

Mike Murray

TITLE
Executive Vice President of GDI Services (Canada) LP
TENURE
0.3 yrs
Board of Directors Tenure

Average tenure and age of the GDI Integrated Facility Services board of directors in years:

4.1
Average Tenure
62
Average Age
  • The tenure for the GDI Integrated Facility Services board of directors is about average.
Board of Directors

Dave Samuel

TITLE
Chairman of the Board
AGE
53
TENURE
4.1 yrs

Claude Bigras

TITLE
President
COMPENSATION
CA$2M
AGE
56
TENURE
12.4 yrs

David Galloway

TITLE
Independent Director
COMPENSATION
CA$77K
AGE
74
TENURE
7.4 yrs

Michael Boychuk

TITLE
Director
COMPENSATION
CA$86K
AGE
62
TENURE
4.1 yrs

Carl Youngman

TITLE
Independent Director
COMPENSATION
CA$77K
AGE
76
TENURE
7.4 yrs

Richard Roy

TITLE
Independent Director
COMPENSATION
CA$77K
AGE
62
TENURE
4.1 yrs

Suzanne Blanchet

TITLE
Director
COMPENSATION
CA$45K
AGE
60
TENURE
1.1 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (CA$) Value (CA$)
X
Management checks
We assess GDI Integrated Facility Services's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. GDI Integrated Facility Services has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

GDI News

Simply Wall St News

Is GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Pay Fair?

View our latest analysis for GDI Integrated Facility Services How Does Claude Bigras's Compensation Compare With Similar Sized Companies? … Boasting a total shareholder return of 113% over three years, GDI Integrated Facility Services Inc. … If you think CEO compensation levels are interesting you will probably really like this free visualization of insider trading at GDI Integrated Facility Services.

Simply Wall St -

Is GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Pay Fair?

Check out our latest analysis for GDI Integrated Facility Services How Does Claude Bigras's Compensation Compare With Similar Sized Companies? … Boasting a total shareholder return of 113% over three years, GDI Integrated Facility Services Inc. … We compared the total CEO remuneration paid by GDI Integrated Facility Services Inc., and compared it to remuneration at a group of similar sized companies.

Simply Wall St -

Is There More To GDI Integrated Facility Services Inc. (TSE:GDI) Than Its 7.2% Returns On Capital?

Analysts use this formula to calculate return on capital employed: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for GDI Integrated Facility Services: 0.072 = CA$32m ÷ (CA$616m - CA$176m) (Based on the trailing twelve months to March 2019.) Therefore, GDI Integrated Facility Services has an ROCE of 7.2%. … What Are Current Liabilities, And How Do They Affect GDI Integrated Facility Services's ROCE? … GDI Integrated Facility Services has total assets of CA$616m and current liabilities of CA$176m.

Simply Wall St -

The GDI Integrated Facility Services (TSE:GDI) Share Price Is Up 113% And Shareholders Are Boasting About It

Check out our latest analysis for GDI Integrated Facility Services While markets are a powerful pricing mechanism, share prices reflect investor sentiment, not just underlying business performance. … GDI Integrated Facility Services was able to grow its EPS at 15% per year over three years, sending the share price higher. … TSX:GDI Past and Future Earnings, May 23rd 2019 We know that GDI Integrated Facility Services has improved its bottom line lately, but is it going to grow revenue?

Simply Wall St -

Is GDI Integrated Facility Services Inc.'s (TSE:GDI) Balance Sheet Strong Enough To Weather A Storm?

(TSE:GDI) is a small-cap stock with a market capitalization of CA$544m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Understanding the company's financial health becomes

Simply Wall St -

Do GDI Integrated Facility Services's (TSE:GDI) Earnings Warrant Your Attention?

How Fast Is GDI Integrated Facility Services Growing Its Earnings Per Share. … In the last three years GDI Integrated Facility Services's earnings per share took off like a rocket; fast, and from a low base. … GDI Integrated Facility Services maintained stable EBIT margins over the last year, all while growing revenue 14% to CA$1.1b.

Simply Wall St -

Should We Be Cautious About GDI Integrated Facility Services Inc.'s (TSE:GDI) ROE Of 5.1%?

By way of learning-by-doing, we'll look at ROE to gain a better understanding of GDI Integrated Facility Services Inc. … Over the last twelve months GDI Integrated Facility Services has recorded a ROE of 5.1%. … View our latest analysis for GDI Integrated Facility Services?

Simply Wall St -

Do Institutions Own GDI Integrated Facility Services Inc. (TSE:GDI) Shares?

If you want to know who really controls GDI Integrated Facility Services Inc. … With a market capitalization of CA$518m, GDI Integrated Facility Services is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for GDI Integrated Facility Services

Simply Wall St -

Does GDI Integrated Facility Services Inc.'s (TSE:GDI) CEO Salary Reflect Performance?

Claude Bigras has been the CEO of GDI Integrated Facility Services Inc. … View our latest analysis for GDI Integrated Facility Services … How Does Claude Bigras's Compensation Compare With Similar Sized Companies?

Simply Wall St -

Should GDI Integrated Facility Services Inc.’s (TSE:GDI) Weak Investment Returns Worry You?

Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … Understanding Return On Capital Employed (ROCE). … ROCE measures the amount of pre-tax profits a company can generate from the capital employed in its business.

Simply Wall St -

GDI Company Info

Description

GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The company operates through Janitorial Canada, Janitorial USA, Technical services, and Complementary Services segments. It offers janitorial services, such as floor cleaning and finishing, window washing, furniture polishing, carpet cleaning and dusting, as well as other building services, including lawn maintenance, snow removal, and other. The company also provides mechanical maintenance and electrical services, as well as heating, ventilation, and air conditioning services; cabling services for data transport; high voltage services for commercial, industrial, institutional, government, and residential building clients; and equipment maintenance services for high-rise office buildings, manufacturing facilities, and other commercial properties. In addition, it offers damage restoration services; distributes janitorial and sanitation supplies and sales; and rents and repairs of cleaning equipment, as well as operates a network of approximately 690 franchises that provide janitorial services to small and medium-size facilities. It serves office properties, shopping centers, industrial and institutional buildings, educational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels in Canada and the United States. The company is headquartered in LaSalle, Canada.

Details
Name: GDI Integrated Facility Services Inc.
GDI
Exchange: TSX
Founded:
CA$579,713,829
21,273,902
Website: http://gdi.com
Address: GDI Integrated Facility Services Inc.
695, 90th Avenue,
LaSalle,
Quebec, H8R 3A4,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX GDI Subordinate Voting Shares The Toronto Stock Exchange CA CAD 14. May 2015
OTCPK GDIF.F Subordinate Voting Shares Pink Sheets LLC US USD 14. May 2015
DB GQN2 Subordinate Voting Shares Deutsche Boerse AG DE EUR 14. May 2015
Number of employees
Current staff
Staff numbers
21,500
GDI Integrated Facility Services employees.
Industry
Diversified Support Services
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/27 00:46
End of day share price update: 2019/06/26 00:00
Last estimates confirmation: 2019/06/11
Last earnings filing: 2019/05/09
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.