GDI Integrated Facility Services (TSX:GDI) - Share price, News & Analysis

GDI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

GDI Stock Overview

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

Rewards

Trading at 36.9% below our estimate of its fair value

Revenue is forecast to grow 7.87% per year

Risk Analysis

Has a high level of debt

Profit margins (2.2%) are lower than last year (3.9%)

Significant insider selling over the past 3 months

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 Price	CA$44.52
52 Week High	CA$60.00
52 Week Low	CA$41.00
Beta	1.04
1 Month Change	-6.74%
3 Month Change	-20.29%
1 Year Change	-9.24%
3 Year Change	64.83%
5 Year Change	169.33%
Change since IPO	140.65%

Recent News & Updates

May 01

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...

Apr 08

GDI Integrated Facility Services (TSE:GDI) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...

Shareholder Returns

	GDI	CA Commercial Services	CA Market
7D	2.4%	3.6%	0.8%
1Y	-9.2%	-12.5%	4.9%

Return vs Industry: GDI exceeded the Canadian Commercial Services industry which returned -12.5% over the past year.

Return vs Market: GDI underperformed the Canadian Market which returned 4.8% over the past year.

Price Volatility

Is GDI's price volatile compared to industry and market?
GDI volatility
GDI Average Weekly Movement	5.0%
Commercial Services Industry Average Movement	6.5%
Market Average Movement	9.9%
10% most volatile stocks in CA Market	16.9%
10% least volatile stocks in CA Market	4.3%

Stable Share Price: GDI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GDI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Claude Bigras	https://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 Cap	CA$1.04b
Earnings (TTM)	CA$37.37m
Revenue (TTM)	CA$1.71b

27.7x

P/E Ratio

0.6x

P/S Ratio

Is GDI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GDI income statement (TTM)
Revenue	CA$1.71b
Cost of Revenue	CA$1.34b
Gross Profit	CA$365.11m
Other Expenses	CA$327.74m
Earnings	CA$37.37m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.61
Gross Margin	21.37%
Net Profit Margin	2.19%
Debt/Equity Ratio	78.4%

How did GDI perform over the long term?

See historical performance and comparison

Valuation

Is GDI Integrated Facility Services undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

36.9%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: GDI (CA$44.52) is trading below our estimate of fair value (CA$70.55)

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

Price To Earnings Ratio

PE vs Industry: GDI's PE Ratio (27.7x) is in line with the Canadian Commercial Services industry average.

PE vs Market: GDI is poor value based on its PE Ratio (27.7x) compared to the Canadian market (11.5x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: GDI is overvalued based on its PB Ratio (2.6x) compared to the CA Commercial Services industry average (2.4x).

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 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 (6.4% 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

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 (-37.9%).

Return on Equity

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

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

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.

Discover strong dividend paying companies

Management

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

3.2yrs

Average management tenure

CEO

Claude Bigras (59 yo)

17.42yrs

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 ($USD3.75M) is above average for companies of similar size in the Canadian market ($USD1.54M).

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 (3.2 years average tenure).

Board Members

Experienced Board: GDI's board of directors are considered experienced (7 years average tenure).

Ownership

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

Insider Trading Volume

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

Recent Insider Transactions

Ownership Breakdown

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

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31