| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
GFLU Stock Overview
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States.
GFL Environmental Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$74.59 |
| 52 Week High | CA$97.17 |
| 52 Week Low | CA$67.19 |
| Beta | 0 |
| 1 Month Change | -10.97% |
| 3 Month Change | -21.34% |
| 1 Year Change | 2.07% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 59.04% |
Recent News & Updates
Shareholder Returns
| GFLU | US Commercial Services | US Market | |
|---|---|---|---|
| 7D | -8.4% | -4.1% | -4.6% |
| 1Y | 2.1% | 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
| GFLU volatility | |
|---|---|
| GFLU Average Weekly Movement | 4.3% |
| Commercial Services Industry Average Movement | 6.1% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 17,000 | Patrick Dovigi | https://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
| GFLU fundamental statistics | |
|---|---|
| Market Cap | CA$13.62b |
| Earnings (TTM) | -CA$986.00m |
| Revenue (TTM) | CA$5.22b |
2.6x
P/S Ratio-13.8x
P/E RatioIs GFLU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GFLU income statement (TTM) | |
|---|---|
| Revenue | CA$5.22b |
| Cost of Revenue | CA$4.91b |
| Gross Profit | CA$309.50m |
| Expenses | CA$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 Margin | 5.93% |
| Net Profit Margin | -18.88% |
| Debt/Equity Ratio | 154.4% |
How did GFLU perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield-2%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 00:08 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.