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Business Description
GDI Integrated Facility Services Inc
NAICS : 561499
SIC : 7799
ISIN : CA3615692058
Description
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | 1.21 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.08 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.8 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -25.4 | |||||
| 3-Year FCF Growth Rate | 5.7 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.42 | |||||
| 9-Day RSI | 47.78 | |||||
| 14-Day RSI | 46.49 | |||||
| 3-1 Month Momentum % | -13.63 | |||||
| 6-1 Month Momentum % | -12 | |||||
| 12-1 Month Momentum % | -18.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 1.54 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 6.64 | |||||
| Days Sales Outstanding | 76.4 | |||||
| Days Payable | 53.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.81 | |||||
| Operating Margin % | 1.57 | |||||
| Net Margin % | 1.25 | |||||
| FCF Margin % | 4.54 | |||||
| ROE % | 6.86 | |||||
| ROA % | 2.43 | |||||
| ROIC % | 3.25 | |||||
| 3-Year ROIIC % | -18.69 | |||||
| ROC (Joel Greenblatt) % | 22.2 | |||||
| ROCE % | 8.29 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.79 | |||||
| Forward PE Ratio | 20.99 | |||||
| PE Ratio without NRI | 41.17 | |||||
| Shiller PE Ratio | 29.26 | |||||
| Price-to-Owner-Earnings | 5.81 | |||||
| PEG Ratio | 2.59 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Tangible-Book | 238.46 | |||||
| Price-to-Free-Cash-Flow | 6.33 | |||||
| Price-to-Operating-Cash-Flow | 5.4 | |||||
| EV-to-EBIT | 14.68 | |||||
| EV-to-EBITDA | 6.79 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.41 | |||||
| EV-to-FCF | 9.36 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.31 | |||||
| Price-to-Graham-Number | 21.09 | |||||
| Earnings Yield (Greenblatt) % | 6.81 | |||||
| FCF Yield % | 15.89 | |||||
| Forward Rate of Return (Yacktman) % | 22.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
GDI Integrated Facility Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 2,555 | ||
| EPS (TTM) (C$) | 1.36 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.84 | ||
| Volatility % | 23.37 | ||
| 14-Day RSI | 46.49 | ||
| 14-Day ATR (C$) | 0.985161 | ||
| 20-Day SMA (C$) | 31.348 | ||
| 12-1 Month Momentum % | -18.41 | ||
| 52-Week Range (C$) | 29.39 - 41 | ||
| Shares Outstanding (Mil) | 23.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GDI Integrated Facility Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GDI Integrated Facility Services Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GDI Integrated Facility Services Inc Frequently Asked Questions
What is GDI Integrated Facility Services Inc(TSX:GDI)'s stock price today?
The current price of TSX:GDI is C$31.00. The 52 week high of TSX:GDI is C$41.00 and 52 week low is C$29.39.
When is next earnings date of GDI Integrated Facility Services Inc(TSX:GDI)?
The next earnings date of GDI Integrated Facility Services Inc(TSX:GDI) is 2025-05-08.
Does GDI Integrated Facility Services Inc(TSX:GDI) pay dividends? If so, how much?
GDI Integrated Facility Services Inc(TSX:GDI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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