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Gardner Denver Holdings

NYSE:GDI
Snowflake Description

Solid track record with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
GDI
NYSE
$7B
Market Cap
  1. Home
  2. US
  3. Capital Goods
Company description

Gardner Denver Holdings, Inc. provides mission-critical flow control and compression equipment; and associated aftermarket parts, consumables, and services in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The last earnings update was 76 days ago. More info.


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GDI Share Price and Events
7 Day Returns
-2.5%
NYSE:GDI
0.5%
US Machinery
0.6%
US Market
1 Year Returns
18.3%
NYSE:GDI
5.8%
US Machinery
4.7%
US Market
GDI Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Gardner Denver Holdings (GDI) -2.5% -0.5% 21.3% 18.3% - -
US Machinery 0.5% 4.2% -0.6% 5.8% 46.5% 28.6%
US Market 0.6% 4.2% 2.7% 4.7% 38% 43.5%
1 Year Return vs Industry and Market
  • GDI outperformed the Machinery industry which returned 5.8% over the past year.
  • GDI outperformed the Market in United States of America which returned 4.7% over the past year.
Price Volatility
GDI
Industry
5yr Volatility vs Market

Value

 Is Gardner Denver Holdings 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 Gardner Denver Holdings 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 Gardner Denver Holdings.

NYSE: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 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.9%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

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 NYSE:GDI
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Machinery Unlevered Beta Simply Wall St/ S&P Global 1.09
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.086 (1 + (1- 21%) (25.33%))
1.203
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.203 * 5.96%)
9.9%

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

The calculations below outline how an intrinsic value for Gardner Denver Holdings 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.

NYSE:GDI DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.9%)
2020 497.71 Analyst x4 452.87
2021 470.30 Analyst x3 389.37
2022 532.10 Analyst x1 400.84
2023 567.66 Est @ 6.68% 389.10
2024 598.87 Est @ 5.5% 373.51
2025 626.82 Est @ 4.67% 355.72
2026 652.43 Est @ 4.09% 336.89
2027 676.43 Est @ 3.68% 317.82
2028 699.39 Est @ 3.39% 299.00
2029 721.74 Est @ 3.2% 280.75
Present value of next 10 years cash flows $3,595.88
NYSE:GDI DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $721.74 × (1 + 2.73%) ÷ (9.9% – 2.73%)
$10,337.97
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $10,337.97 ÷ (1 + 9.9%)10
$4,021.42
NYSE:GDI Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $3,595.88 + $4,021.42
$7,617.30
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $7,617.30 / 201.98
$37.71
NYSE:GDI Discount to Share Price
Calculation Result
Value per share (USD) From above. $37.71
Current discount Discount to share price of $33.26
= -1 x ($33.26 - $37.71) / $37.71
11.8%

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

Current Discount
Amount off the current price Gardner Denver Holdings is available for.
Intrinsic value
12%
Share price is $33.26 vs Future cash flow value of $37.71
Current Discount Checks
For Gardner Denver Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Gardner Denver Holdings's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Gardner Denver Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).
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 Gardner Denver Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Gardner Denver Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NYSE:GDI PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $1.36
NYSE:GDI Share Price ** NYSE (2019-07-12) in USD $33.26
United States of America Machinery Industry PE Ratio Median Figure of 98 Publicly-Listed Machinery Companies 21.3x
United States of America Market PE Ratio Median Figure of 3,084 Publicly-Listed Companies 18.01x

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

** Primary Listing of Gardner Denver Holdings.

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

= NYSE:GDI Share Price ÷ EPS (both in USD)

= 33.26 ÷ 1.36

24.46x

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

  • Gardner Denver Holdings is overvalued based on earnings compared to the US Machinery industry average.
  • Gardner Denver Holdings is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Gardner Denver Holdings's expected growth come at a high price?
Raw Data
NYSE:GDI PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 24.46x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
12.7%per year
United States of America Machinery Industry PEG Ratio Median Figure of 79 Publicly-Listed Machinery Companies 1.54x
United States of America Market PEG Ratio Median Figure of 2,125 Publicly-Listed Companies 1.59x

*Line of best fit is calculated by linear regression .

NYSE:GDI PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 24.46x ÷ 12.7%

1.92x

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

  • Gardner Denver Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Gardner Denver Holdings's assets?
Raw Data
NYSE:GDI PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $8.65
NYSE:GDI Share Price * NYSE (2019-07-12) in USD $33.26
United States of America Machinery Industry PB Ratio Median Figure of 126 Publicly-Listed Machinery Companies 2.3x
United States of America Market PB Ratio Median Figure of 5,239 Publicly-Listed Companies 1.81x
NYSE:GDI PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:GDI Share Price ÷ Book Value per Share (both in USD)

= 33.26 ÷ 8.65

3.84x

* Primary Listing of Gardner Denver Holdings.

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

  • Gardner Denver Holdings is overvalued based on assets compared to the US Machinery industry average.
X
Value checks
We assess Gardner Denver Holdings'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 Machinery 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 Machinery industry average (and greater than 0)? (1 check)
  5. Gardner Denver Holdings 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.

Future Performance

 How is Gardner Denver Holdings expected to perform in the next 1 to 3 years based on estimates from 9 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
12.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Gardner Denver Holdings expected to grow at an attractive rate?
  • Gardner Denver Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Gardner Denver Holdings's earnings growth is positive but not above the United States of America market average.
  • Gardner Denver Holdings's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NYSE:GDI Future Growth Rates Data Sources
Data Point Source Value (per year)
NYSE:GDI Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 12.7%
NYSE:GDI Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 14.5%
United States of America Machinery Industry Earnings Growth Rate Market Cap Weighted Average 10.5%
United States of America Machinery Industry Revenue Growth Rate Market Cap Weighted Average 3.2%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.1%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.5%

*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
NYSE:GDI Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NYSE:GDI Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 8,468 1
2022-12-31 2,999 593 419 2
2021-12-31 2,883 538 365 6
2020-12-31 2,806 503 389 7
2019-12-31 2,690 449 273 9
NYSE:GDI Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 2,691 453 274
2018-12-31 2,690 445 269
2018-09-30 2,642 415 319
2018-06-30 2,602 375 274
2018-03-31 2,513 263 68
2017-12-31 2,375 201 18
2017-09-30 2,288 143 -135
2017-06-30 2,101 117 -176
2017-03-31 1,984 132 -34
2016-12-31 1,939 166 -37

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Gardner Denver Holdings's earnings are expected to grow by 12.7% yearly, however this is not considered high growth (20% yearly).
  • Gardner Denver Holdings's revenue is expected to grow by 14.5% 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
NYSE:GDI Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from Gardner Denver Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:GDI Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 1.69 1.69 1.69 1.00
2020-12-31 1.21 1.51 0.92 3.00
2019-12-31 1.25 1.32 1.20 3.00
NYSE:GDI Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 1.36
2018-12-31 1.34
2018-09-30 1.58
2018-06-30 1.36
2018-03-31 0.35
2017-12-31 0.10
2017-09-30 -0.80
2017-06-30 -1.13
2017-03-31 -0.23
2016-12-31 -0.25

*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.
  • Gardner Denver Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Gardner Denver Holdings'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 United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America 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.
Gardner Denver Holdings has a total score of 2/6, 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.

Past Performance

  How has Gardner Denver Holdings 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 Gardner Denver Holdings's growth in the last year to its industry (Machinery).
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.
  • Gardner Denver Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Gardner Denver Holdings's 1-year earnings growth exceeds its 5-year average (303.7% vs 80.6%)
  • Gardner Denver Holdings's earnings growth has exceeded the US Machinery industry average in the past year (303.7% vs 33.5%).
Earnings and Revenue History
Gardner Denver Holdings'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 Gardner Denver Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NYSE:GDI Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 2,690.50 274.10 451.70
2018-12-31 2,689.80 269.40 445.60
2018-09-30 2,642.10 318.50 447.40
2018-06-30 2,602.40 274.40 461.00
2018-03-31 2,513.30 67.90 627.90
2017-12-31 2,375.40 18.40 621.20
2017-09-30 2,288.20 -135.40 609.20
2017-06-30 2,101.20 -176.40 589.10
2017-03-31 1,984.05 -34.08 413.52
2016-12-31 1,939.40 -36.60 415.10
2015-12-31 2,126.90 -351.20 427.00
2014-12-31 2,570.01 -135.02 476.00
2013-03-31 2,264.71 254.12 402.69
2012-12-31 2,355.53 263.27 402.75
2012-09-30 2,379.53 271.58 395.67

*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.
  • Gardner Denver Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Gardner Denver Holdings used its assets more efficiently than the US Machinery industry average last year based on Return on Assets.
  • Gardner Denver Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Gardner Denver Holdings'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 Machinery 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.
Gardner Denver Holdings has a total score of 5/6, 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.

Health

 How is Gardner Denver Holdings'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 Gardner Denver Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Gardner Denver Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Gardner Denver Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Gardner Denver Holdings'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.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.9x 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 Gardner Denver Holdings Company Filings, last reported 3 months ago.

NYSE:GDI Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 1,737.70 1,640.30 263.70
2018-12-31 1,676.00 1,654.60 221.20
2018-09-30 1,623.40 1,769.50 269.00
2018-06-30 1,569.10 1,931.60 337.80
2018-03-31 1,567.70 2,078.30 353.80
2017-12-31 1,476.80 2,070.80 393.30
2017-09-30 1,271.80 2,028.00 303.00
2017-06-30 1,209.00 1,982.50 245.70
2017-03-31 283.68 2,781.55 225.58
2016-12-31 271.80 2,825.50 255.80
2015-12-31 405.54 2,794.85 228.32
2014-12-31
2013-03-31 1,468.06 324.09 225.40
2012-12-31 1,454.16 363.03 254.00
2012-09-30 1,367.82 440.00 248.93
  • Gardner Denver Holdings's level of debt (94.4%) 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 (113.2% vs 94.4% today).
  • Debt is well covered by operating cash flow (27.6%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 4.5x coverage).
X
Financial health checks
We assess Gardner Denver Holdings'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. Gardner Denver Holdings has a total score of 4/6, 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.

Dividends

 What is Gardner Denver Holdings'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 Gardner Denver Holdings dividends. Estimated to be 0% next year.
If you bought $2,000 of Gardner Denver Holdings shares you are expected to receive $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 Gardner Denver Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Gardner Denver Holdings'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
NYSE: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 9 Analyst Estimates (S&P Global) See Below
United States of America Machinery Industry Average Dividend Yield Market Cap Weighted Average of 75 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2018 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

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

NYSE:GDI Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.00 4.00
2020-12-31 0.00 4.00
2019-12-31 0.00 4.00

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

  • Unable to perform a dividend volatility check as Gardner Denver Holdings has not reported any payouts.
  • Unable to verify if Gardner Denver Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Gardner Denver Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Gardner Denver Holdings has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Gardner Denver Holdings's dividends in 3 years as they are not expected to pay a notable one for United States of America.
X
Income/ dividend checks
We assess Gardner Denver Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - 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 Gardner Denver Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Gardner Denver Holdings 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.

Management

 What is the CEO of Gardner Denver Holdings'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
Vicente Reynal
COMPENSATION $5,705,348
AGE 44
TENURE AS CEO 3.5 years
CEO Bio

Mr. Vicente Reynal has been Chief Executive Officer at Renaissance Parent Corp. (also known as Gardner Denver Holdings, Inc.) and Gardner Denver, Inc. since January 1, 2016. Mr. Reynal is responsible for leading the Gardner Denver and driving its overall growth and profitability as a global supplier of innovative and application-critical flow control products, services and solutions. Mr. Reynal joined Gardner Denver in May 2015 as the President and Chief Executive Officer of Gardner Denver's Industrials Segment. Before joining Gardner Denver, he spent 11 years at Danaher Corporation, a designer and manufacturer of professional, medical, industrial and commercial product and services, where he most recently served as the Group President of Dental Technologies from December 2013 to May 2015. Mr. Reynal also held various other executive positions at President of the Pelton & Crane, KaVo business from 2007 to 2011; and Vice President Global Operations for the Danaher Motion Platform from 2004 to 2007. He served as President of Ormco Corporation from October 2011 to December 2013. Prior to joining Danaher, Mr. Reynal served in various operational and executive roles at Thermo Fisher Scientific and AlliedSignal Corp. He serves as a Director of Gardner Denver, Inc. He has been a Director at Gardner Denver Holdings, Inc. and Renaissance Parent Corp. since February 2017. He has been a Director at Gardner Denver, Inc. since January 2016. Mr. Reynal holds a Bachelor of Science degree in Mechanical Engineering from Georgia Institute of Technology and Master of Science degrees in both Mechanical Engineering and Technology & Policy from Massachusetts Institute of Technology.

CEO Compensation
  • Vicente's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Vicente's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Gardner Denver Holdings management team in years:

3.2
Average Tenure
47
Average Age
  • The tenure for the Gardner Denver Holdings management team is about average.
Management Team

Vicente Reynal

TITLE
CEO & Director
COMPENSATION
$6M
AGE
44
TENURE
3.5 yrs

Neil Snyder

TITLE
VP & CFO
COMPENSATION
$1M
AGE
46
TENURE
0.5 yrs

Andy Schiesl

TITLE
VP, General Counsel
COMPENSATION
$1M
AGE
47
TENURE
5.6 yrs

Enrique Miñarro Viseras

TITLE
VP & GM of Industrials Group EMEA
COMPENSATION
$2M
AGE
41
TENURE
3.2 yrs

Mark Sweeney

TITLE
VP & Chief Accounting Officer
AGE
57
TENURE
2.5 yrs

Vikram Kini

TITLE
Vice President of Investor Relations

Kimberly Rubottom

TITLE
Vice President of Human Resources
AGE
55
TENURE
4.5 yrs

Patrick Bennett

TITLE
President of Medical Group
COMPENSATION
$2M
AGE
54
TENURE
5.9 yrs

Michael Scheske

TITLE
VP, Corporate Controller & Principal Accounting Officer
AGE
32
TENURE
0.8 yrs

Michael Weatherred

TITLE
Vice President of Execution Excellence (GDX)
AGE
57
TENURE
0.4 yrs
Board of Directors Tenure

Average tenure and age of the Gardner Denver Holdings board of directors in years:

2.4
Average Tenure
53.5
Average Age
  • The average tenure for the Gardner Denver Holdings board of directors is less than 3 years, this suggests a new board.
Board of Directors

Pete Stavros

TITLE
Chairman
AGE
45

Vicente Reynal

TITLE
CEO & Director
COMPENSATION
$6M
AGE
44
TENURE
2.4 yrs

Bill Donnelly

TITLE
Director
COMPENSATION
$100K
AGE
57
TENURE
2.2 yrs

Brandon Brahm

TITLE
Director
AGE
34
TENURE
6 yrs

Bill Kassling

TITLE
Director
COMPENSATION
$75K
AGE
75
TENURE
2.4 yrs

Mike Marn

TITLE
Director
COMPENSATION
$75K
AGE
66
TENURE
2.4 yrs

Nick Steeg

TITLE
Director
COMPENSATION
$75K
AGE
76
TENURE
2.4 yrs

Joshua Weisenbeck

TITLE
Director
AGE
37
TENURE
6 yrs

John Humphrey

TITLE
Independent Director
COMPENSATION
$200K
AGE
53
TENURE
1.4 yrs

Liz Centoni

TITLE
Director
AGE
54
TENURE
0.6 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 ($) Value ($)
05. Nov 18 Sell KKR & Co. Inc. Company 02. Nov 18 02. Nov 18 -20,000,000 $25.66 $-513,200,000
X
Management checks
We assess Gardner Denver Holdings'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. Gardner Denver Holdings 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.

News

Simply Wall St News

Gardner Denver Holdings (NYSE:GDI) Has A Pretty Healthy Balance Sheet

NYSE:GDI Historical Debt, July 12th 2019 A Look At Gardner Denver Holdings's Liabilities We can see from the most recent balance sheet that Gardner Denver Holdings had liabilities of US$616.2m falling due within a year, and liabilities of US$2.21b due beyond that. … Either way, since Gardner Denver Holdings does have more debt than cash, it's worth keeping an eye on its balance sheet. … Our View Happily, Gardner Denver Holdings's impressive conversion of EBIT to free cash flow implies it has the upper hand on its debt.

Simply Wall St -

At US$34.04, Is Gardner Denver Holdings, Inc. (NYSE:GDI) Worth Looking At Closely?

Check out our latest analysis for Gardner Denver Holdings Is Gardner Denver Holdings still cheap? … It’s trading around 7.0% below my intrinsic value, which means if you buy Gardner Denver Holdings today, you’d be paying a reasonable price for it. … This is because Gardner Denver Holdings’s beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market.

Simply Wall St -

I Ran A Stock Scan For Earnings Growth And Gardner Denver Holdings (NYSE:GDI) Passed With Ease

View our latest analysis for Gardner Denver Holdings How Fast Is Gardner Denver Holdings Growing Its Earnings Per Share? … We would not expect to see insiders owning a large percentage of a US$7.1b company like Gardner Denver Holdings. … Gardner Denver Holdings's earnings per share growth has been so hot recently that thinking about it is making me blush.

Simply Wall St -

Estimating The Intrinsic Value Of Gardner Denver Holdings, Inc. (NYSE:GDI)

Today, we will estimate the stock's intrinsic value by taking the foreast future cash flows of the company and discounting them back to today's value. … Where possible we use analyst estimates, but when these aren't available we extrapolate the previous free cash flow (FCF) from the last estimate or reported value. … Generally we assume that a dollar today is more valuable than a dollar in the future, so we need to discount the sum of these future cash flows to arrive at a present value estimate: 10-year free cash flow (FCF) forecast 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 Levered FCF ($, Millions) $397.74 $452.32 $489.30 $532.10 $567.69 $598.93 $626.90 $652.52 $676.54 $699.51 Growth Rate Estimate Source Analyst x5 Analyst x4 Analyst x3 Analyst x1 Est @ 6.69% Est @ 5.5% Est @ 4.67% Est @ 4.09% Est @ 3.68% Est @ 3.4% Present Value ($, Millions) Discounted @ 9.7% $362.57 $375.87 $370.64 $367.42 $357.34 $343.66 $327.90 $311.13 $294.05 $277.15 Present Value of 10-year Cash Flow (PVCF)= $3.39b "Est" = FCF growth rate estimated by Simply Wall St The second stage is also known as Terminal Value, this is the business's cash flow after the first stage.

Simply Wall St -

Imagine Owning Gardner Denver Holdings (NYSE:GDI) And Wondering If The 13% Share Price Slide Is Justified

But that is minimal compensation for the share price under-performance over the last year. … Gardner Denver Holdings stole the show with its EPS rocketing, in the last year. … Gardner Denver Holdings managed to grow revenue over the last year, which is usually a real positive.

Simply Wall St -

Gardner Denver Holdings, Inc. (NYSE:GDI): Time For A Financial Health Check

Small-caps and large-caps are wildly popular among investors; however, mid-cap stocks, such as Gardner Denver Holdings, Inc. … Let’s take a look at GDI’s debt concentration and assess their financial liquidity to get an idea of their ability to fund strategic acquisitions and grow through cyclical pressures. … View our latest analysis for Gardner Denver Holdings

Simply Wall St -

Does Gardner Denver Holdings, Inc.’s (NYSE:GDI) ROCE Reflect Well On The Business?

Specifically, we're going to calculate its Return On Capital Employed (ROCE), in the hopes of getting some insight into the business. … Understanding Return On Capital Employed (ROCE). … How Do You Calculate Return On Capital Employed

Simply Wall St -

Want To Invest In Gardner Denver Holdings, Inc. (NYSE:GDI) Today? Read This First

(NYSE:GDI) is considered a high-growth stock, but its last closing price of $26.98 left some investors wondering if this high future earnings potential can be rationalized by its current price tag. … Let’s take a look at some key metrics to determine whether there's any value here for current and potential future investors. … Investors in Gardner Denver Holdings have been patiently waiting for the uptick in earnings.

Simply Wall St -

What Should Investors Know About Gardner Denver Holdings, Inc.'s (NYSE:GDI) Future?

Want to participate in a short research study? … Help shape the future of investing tools and receive a $20 prize! … Looking at Gardner Denver Holdings, Inc.'s (NYSE:GDI) earnings update in September 2018,

Simply Wall St -

Is Gardner Denver Holdings, Inc. (NYSE:GDI) A High Quality Stock To Own?

While some investors are already well versed in financial metrics (hat tip), this article is for those who would like to learn about Return On Equity (ROE) and why it is important. … Our data shows Gardner Denver Holdings has a return on equity of 20% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Company Info

Description

Gardner Denver Holdings, Inc. provides mission-critical flow control and compression equipment; and associated aftermarket parts, consumables, and services in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Industrials, Energy, and Medical. The Industrials segment designs, manufactures, markets, and services a range of air compression, vacuum, and blower products, as well as offers associated aftermarket parts, consumables, and services. Its products are used in process-critical applications, such as the operation of industrial air tools, vacuum packaging of food products, aeration of waste water, and others. This segment sells its products through an integrated network of direct sales representatives and independent distributors under the Gardner Denver, CompAir, Elmo Rietschle, Robuschi, and other brand names. The Energy segment engages in the design, manufacture, marketing, and service of a range of displacement and liquid ring vacuum pumps, compressors and integrated systems, and engineered fluid loading and transfer equipment, as well as offers associated aftermarket parts, consumables, and services under the Gardner Denver, Nash, Emco Wheaton, and other brands. It serves customers in upstream, midstream, and downstream energy markets, as well as petrochemical processing, transportation, and general industrial sectors. The Medical segment designs, manufactures, and markets a range of specialized gas, liquid, and precision syringe pumps and compressors for use in oxygen therapy, blood dialysis, patient monitoring, laboratory sterilization and wound treatment, and other applications. This segment sells its products under the Thomas and other brands. Gardner Denver Holdings, Inc. was founded in 1859 and is headquartered in Milwaukee, Wisconsin.

Details
Name: Gardner Denver Holdings, Inc.
GDI
Exchange: NYSE
Founded: 1859
$6,717,807,870
201,978,589
Website: http://www.gardnerdenver.com
Address: Gardner Denver Holdings, Inc.
222 East Erie Street,
Suite 500,
Milwaukee,
Wisconsin, 53202,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE GDI Common Stock New York Stock Exchange US USD 12. May 2017
DB 5GD Common Stock Deutsche Boerse AG DE EUR 12. May 2017
Number of employees
Current staff
Staff numbers
6,700
Gardner Denver Holdings employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/07/15 00:57
End of day share price update: 2019/07/12 00:00
Last estimates confirmation: 2019/07/11
Last earnings filing: 2019/04/30
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.