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GFLU

GFL EnvironmentalNYSE:GFLU Stock Report

Last Price

CA$74.59

Market Cap

CA$10.9b

7D

-8.4%

1Y

2.1%

Updated

21 Jan, 2022

Data

Company Financials +
GFLU fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

GFLU Stock Overview

GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States.

GFL Environmental Competitors

Waste Management

NYSE:WM

US$64.9b

Republic Services

NYSE:RSG

US$41.0b

Waste Connections

NYSE:WCN

US$32.4b

Clean Harbors

NYSE:CLH

US$5.2b

Price History & Performance

Summary of all time highs, changes and price drops for GFL Environmental
Historical stock prices
Current Share PriceCA$74.59
52 Week HighCA$97.17
52 Week LowCA$67.19
Beta0
1 Month Change-10.97%
3 Month Change-21.34%
1 Year Change2.07%
3 Year Changen/a
5 Year Changen/a
Change since IPO59.04%

Recent News & Updates

Shareholder Returns

GFLUUS Commercial ServicesUS Market
7D-8.4%-4.1%-4.6%
1Y2.1%12.7%7.7%

Return vs Industry: GFLU underperformed the US Commercial Services industry which returned 14.2% over the past year.

Return vs Market: GFLU underperformed the US Market which returned 10.2% over the past year.

Price Volatility

Is GFLU's price volatile compared to industry and market?
GFLU volatility
GFLU Average Weekly Movement4.3%
Commercial Services Industry Average Movement6.1%
Market Average Movement6.6%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.4%

Stable Share Price: GFLU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GFLU's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200717,000Patrick Dovigihttps://gflenv.com

GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers.

GFL Environmental Fundamentals Summary

How do GFL Environmental's earnings and revenue compare to its market cap?
GFLU fundamental statistics
Market CapCA$13.62b
Earnings (TTM)-CA$986.00m
Revenue (TTM)CA$5.22b

2.6x

P/S Ratio

-13.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GFLU income statement (TTM)
RevenueCA$5.22b
Cost of RevenueCA$4.91b
Gross ProfitCA$309.50m
ExpensesCA$1.30b
Earnings-CA$986.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 09, 2022

Earnings per share (EPS)-2.93
Gross Margin5.93%
Net Profit Margin-18.88%
Debt/Equity Ratio154.4%

How did GFLU perform over the long term?

See historical performance and comparison

Dividends

0.1%

Current Dividend Yield

-2%

Payout Ratio

Valuation

Is GFL Environmental undervalued compared to its fair value and its price relative to the market?

33.8%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GFLU ($76.32) is trading below our estimate of fair value ($113.47)

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


Price To Earnings Ratio

PE vs Industry: GFLU is unprofitable, so we can't compare its PE Ratio to the US Commercial Services industry average.

PE vs Market: GFLU is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: GFLU is overvalued based on its PB Ratio (2.5x) compared to the US Commercial Services industry average (2.1x).


Future Growth

How is GFL Environmental forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

74.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GFLU is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: GFLU is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GFLU's is expected to become profitable in the next 3 years.

Revenue vs Market: GFLU's revenue (7.9% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: GFLU'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 GFLU's Return on Equity is forecast to be high in 3 years time


Past Performance

How has GFL Environmental performed over the past 5 years?

-33.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GFLU is currently unprofitable.

Growing Profit Margin: GFLU is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GFLU is unprofitable, and losses have increased over the past 5 years at a rate of 33.2% per year.

Accelerating Growth: Unable to compare GFLU's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GFLU is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (35.3%).


Return on Equity

High ROE: GFLU has a negative Return on Equity (-16.88%), as it is currently unprofitable.


Financial Health

How is GFL Environmental's financial position?


Financial Position Analysis

Short Term Liabilities: GFLU's short term assets (CA$2.4B) exceed its short term liabilities (CA$1.4B).

Long Term Liabilities: GFLU's short term assets (CA$2.4B) do not cover its long term liabilities (CA$11.2B).


Debt to Equity History and Analysis

Debt Level: GFLU's net debt to equity ratio (133.6%) is considered high.

Reducing Debt: Insufficient data to determine if GFLU's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GFLU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GFLU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 47.9% per year.


Dividend

What is GFL Environmental current dividend yield, its reliability and sustainability?

0.14%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GFLU's dividend (0.13%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: GFLU's dividend (0.13%) is low compared to the top 25% of dividend payers in the US market (3.48%).


Stability and Growth of Payments

Stable Dividend: GFLU is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: GFLU is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: GFLU is not paying a notable dividend for the US market.


Future Payout to Shareholders

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


Next Steps

Management

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

3.3yrs

Average management tenure


CEO

Patrick Dovigi (41 yo)

no data

Tenure

CA$37,308,522

Compensation

Mr. Patrick Dovigi founded GFL Environmental Inc. and serves as its Chief Executive Officer, President and Chairman. Mr. Dovigi serves as President, Chief Executive Officer and Director of GFL Environmenta...


CEO Compensation Analysis

Compensation vs Market: Patrick's total compensation ($USD29.83M) is above average for companies of similar size in the US market ($USD11.29M).

Compensation vs Earnings: Patrick's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: GFLU's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: GFLU's board of directors are considered experienced (4 years average tenure).


Ownership

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


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Company Information

GFL Environmental Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: GFL Environmental Inc.
  • Ticker: GFLU
  • Exchange: NYSE
  • Founded: 2007
  • Industry: Environmental and Facilities Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$13.619b
  • Listing Market Cap: CA$10.925b
  • Shares outstanding: 336.11m
  • Website: https://gflenv.com

Number of Employees


Location

  • GFL Environmental Inc.
  • 100 New Park Place
  • Suite 500
  • Vaughan
  • Ontario
  • L4K 0H9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/21 00:08
End of Day Share Price2022/01/20 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.