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 questionable track record.

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

0.07%

GDI

-0.3%

CA Commercial Services

-0.3%

CA Market


1 Year Return

58.4%

GDI

-17.3%

CA Commercial Services

0.9%

CA Market

Return vs Industry: GDI exceeded the Canadian Commercial Services industry which returned -17.3% over the past year.

Return vs Market: GDI exceeded the Canadian Market which returned 0.9% over the past year.


Share holder returns

GDIIndustryMarket
7 Day0.07%-0.3%-0.3%
30 Day2.0%-6.3%-2.1%
90 Day4.6%-2.2%-1.5%
1 Year58.4%58.4%-14.4%-17.3%4.4%0.9%
3 Year80.4%80.4%3.1%-5.1%15.7%5.4%
5 Yearn/a-19.6%-34.1%26.1%7.9%

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?

52.64x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Undervalued: GDI (CA$28.52) is trading above our estimate of fair value (CA$13.1)

Significantly Undervalued: GDI is trading above our estimate of fair value.


Price Based on Earnings

PE vs Industry: GDI is poor value based on its PE Ratio (52.6x) compared to the Commercial Services industry average (13.8x).

PE vs Market: GDI is poor value based on its PE Ratio (52.6x) compared to the Canadian market (13.7x).


Price Based on Expected Growth

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


Price Based on Value of Assets

PB vs Industry: GDI is overvalued based on its PB Ratio (2.4x) compared to the CA Commercial Services industry average (0.8x).


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

Earnings vs Savings Rate: Insufficient data to determine if GDI's forecast earnings growth is above the savings rate (1.9%).

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 (5.4% per year) is forecast to grow slower than the Canadian market (5.7% per year).

High Growth Revenue: GDI's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Estimates


Future Return on Equity

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


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

Earnings Trend: GDI has become profitable over the past 5 years, growing earnings by 48.9% per year.

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 (-3.9%) over the past year, making it difficult to compare to the Commercial Services industry average (-2.1%).


Return on Equity

High ROE: GDI's Return on Equity (4.5%) is considered low.


Return on Assets

ROA vs Industry: GDI's Return on Assets is below or equal to the Commercial Services industry average last year.


Return on Capital Employed

ROCE Improving: GDI has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is GDI Integrated Facility Services's financial position?


Financial Position Analysis

Short Term Liabilities: GDI's short term assets (CA$276.6M) exceeds its short term liabilities (CA$176.7M)

Long Term Liabilities: GDI's short term assets (276.6M) exceeds its long term liabilities (181.4M)


Debt to Equity History and Analysis

Debt Level: GDI's debt to equity ratio (65.7%) is considered high

Reducing Debt: GDI's debt to equity ratio has reduced from 213.7% to 65.7% over the past 5 years.

Debt Coverage: GDI's debt is well covered by operating cash flow (29.4%).

Interest Coverage: GDI's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet

Inventory Level: GDI has a low level of unsold assets or inventory.

Debt Coverage by Assets: GDI's debt is covered by short term assets (assets are 1.660770x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%6.0%industryaverage2.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

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

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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GDI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


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?

3.6yrs

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

Compensation vs. Market: Claude's total compensation ($USD1.65M) is about average for companies of similar size in the Canadian market ($USD1.07M).

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


Management Age and Tenure

3.6yrs

Average Tenure

Experienced Management: GDI's management team is considered experienced (3.6 years average tenure).


Board Age and Tenure

4.4yrs

Average Tenure

63yo

Average Age

Experienced Board: GDI's board of directors are considered experienced (4.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Claude Bigras (57yo)

    President

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

    Senior Vice President of Finance

    • Tenure: 11.8yrs
  • Jocelyn Trottier

    Executive VP

    • Tenure: 3.6yrs
    • Compensation: CA$668.81k
  • Serge Lavoie

    Executive Vice-President of Business Development

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

    Chief Marketing Officer

    • Tenure: 1.8yrs
  • Ahmed Boomrod

    Chief Operating Officer of Janitorial USA

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

    Senior Vice President of Strategic Development

    • Tenure: 5.8yrs
    • Compensation: CA$482.41k
  • Stéphane Lavigne

    Senior VP & CFO

    • Tenure: 3.1yrs
    • 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: 0.6yrs

Board Members

  • Carl Youngman (77yo)

    Independent Director

    • Tenure: 7.8yrs
    • Compensation: CA$77.00k
  • Michael Boychuk (63yo)

    Independent Director

    • Tenure: 4.4yrs
    • Compensation: CA$86.00k
  • Dave Samuel (54yo)

    Independent Chairman of the Board

    • Tenure: 4.4yrs
  • David Galloway (75yo)

    Independent Director

    • Tenure: 7.8yrs
    • Compensation: CA$77.00k
  • Suzanne Blanchet (61yo)

    Independent Director

    • Tenure: 1.4yrs
    • Compensation: CA$44.92k
  • Richard Roy (63yo)

    Independent Director

    • Tenure: 4.4yrs
    • 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$606.762m
  • 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 Analysis2019/10/14 03:20
End of Day Share Price2019/10/11 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.

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