TSX:GDI

Stock Analysis Report

GDI Integrated Facility Services

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.

Share Price & News

How has GDI Integrated Facility Services's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.6%

TSX:GDI

-0.06%

CA Commercial Services

1.2%

CA Market


1 Year Return

50.6%

TSX:GDI

-15.7%

CA Commercial Services

-0.4%

CA Market

GDI outperformed the Commercial Services industry which returned -15.2% over the past year.

GDI outperformed the Market in Canada which returned -0.3% over the past year.


Share holder returns

GDIIndustryMarket
7 Day1.6%-0.06%1.2%
30 Day0.7%2.2%3.3%
90 Day0.6%-0.2%0.8%
1 Year50.6%50.6%-13.0%-15.7%3.1%-0.4%
3 Year83.3%83.3%5.7%-2.4%18.0%7.4%
5 Yearn/a-24.7%-38.5%22.0%4.5%

Price Volatility Vs. Market

How volatile is GDI Integrated Facility Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

52.48x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

GDI Integrated Facility Services's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

GDI Integrated Facility Services's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

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

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

GDI Integrated Facility Services is overvalued based on assets compared to the CA Commercial Services industry average.


Next Steps

Future Growth

How is GDI Integrated Facility Services expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

5.4%

Forecasted annual revenue growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

GDI Integrated Facility Services's revenue is expected to grow by 5.4% yearly, however this is not considered high growth (20% yearly).

GDI Integrated Facility Services's earnings are expected to grow significantly at over 20% yearly.

GDI Integrated Facility Services's revenue growth is positive but not above the Canada market average.

GDI Integrated Facility Services's earnings growth is expected to exceed the Canada market average.

GDI Integrated Facility Services's earnings growth is expected to exceed the low risk savings rate of 1.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if GDI Integrated Facility Services will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

48.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

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 negative, it can't be compared to the 5-year average.

GDI Integrated Facility Services's 1-year earnings growth is negative, it can't be compared to the CA Commercial Services industry average.


Return on Equity

GDI Integrated Facility Services has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

GDI Integrated Facility Services used its assets less efficiently than the CA Commercial Services industry average last year based on Return on Assets.


Return on Capital Employed

GDI Integrated Facility Services has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is GDI Integrated Facility Services's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

GDI Integrated Facility Services's level of debt (65.7%) 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 (213.7% vs 65.7% today).

Debt is well covered by operating cash flow (29.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 3.1x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.7x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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.

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

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.


Next Steps

Management

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

3.5yrs

Average management tenure


CEO

Claude Bigras (57yo)

14.8yrs

Tenure

CA$2,170,133

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

Claude's remuneration is higher than average for companies of similar size in Canada.

Claude's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.


Management Age and Tenure

3.5yrs

Average Tenure

The tenure for the GDI Integrated Facility Services management team is about average.


Board Age and Tenure

4.3yrs

Average Tenure

63yo

Average Age

The tenure for the GDI Integrated Facility Services board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Claude Bigras (57yo)

    President

    • Tenure: 14.8yrs
    • Compensation: CA$2.17m
  • Irina Dounaevskaia

    Senior Vice President of Finance

    • Tenure: 11.7yrs
  • Jocelyn Trottier

    Executive VP

    • Tenure: 3.5yrs
    • Compensation: CA$668.81k
  • Serge Lavoie

    Executive Vice-President of Business Development

    • Tenure: 0yrs
    • Compensation: CA$441.14k
  • Fred Edwards

    Chief Marketing Officer

    • Tenure: 1.7yrs
  • Ahmed Boomrod

    Chief Operating Officer of Janitorial USA

    • Tenure: 0yrs
    • Compensation: CA$1.03m
  • David Hinchey

    Senior Vice President of Strategic Development

    • Tenure: 5.7yrs
    • Compensation: CA$482.41k
  • Stéphane Lavigne

    Senior VP & CFO

    • Tenure: 3yrs
    • Compensation: CA$914.76k
  • Mike Masse

    Chief Operating Officer of Janitorial Canada

    • Tenure: 0yrs
    • Compensation: CA$754.50k
  • Mike Murray

    Executive Vice President of GDI Services (Canada) LP

    • Tenure: 0.5yrs

Board Members

  • Carl Youngman (77yo)

    Independent Director

    • Tenure: 7.7yrs
    • Compensation: CA$77.00k
  • Michael Boychuk (63yo)

    Director

    • Tenure: 4.3yrs
    • Compensation: CA$86.00k
  • Dave Samuel (54yo)

    Chairman of the Board

    • Tenure: 4.3yrs
  • David Galloway (75yo)

    Independent Director

    • Tenure: 7.7yrs
    • Compensation: CA$77.00k
  • Suzanne Blanchet (61yo)

    Director

    • Tenure: 1.3yrs
    • Compensation: CA$44.92k
  • Richard Roy (63yo)

    Independent Director

    • Tenure: 4.3yrs
    • Compensation: CA$77.00k
  • Claude Bigras (57yo)

    President

    • Tenure: 14.8yrs
    • Compensation: CA$2.17m

Company Information

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


Key Information

  • Name: GDI Integrated Facility Services Inc.
  • Ticker: GDI
  • Exchange: TSX
  • Founded:
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: CA$604.847m
  • Shares outstanding: 21.27m
  • Website: https://gdi.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GDITSX (The Toronto Stock Exchange)YesSubordinate Voting SharesCACADMay 2015
GQN2DB (Deutsche Boerse AG)YesSubordinate Voting SharesDEEURMay 2015
GDIF.FOTCPK (Pink Sheets LLC)YesSubordinate Voting SharesUSUSDMay 2015

Biography

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 s ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/19 00:46
End of Day Share Price2019/09/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.