Genesis Land Development Corp
TSX:GDC
Intrinsic Value
Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes in Calgary area. [ Read More ]
The intrinsic value of one
GDC
stock under the Base Case scenario is
12.11
CAD.
Compared to the current market price of 3.55 CAD,
Genesis Land Development Corp
is
Undervalued by 71%.
GDC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Genesis Land Development Corp's market capitalization is 201.6m CAD.
GDC stock price is 3.55 CAD.
GDC stock price (3.55 CAD) is 71% less than its Intrinsic Value (12.11 CAD).
GDC has upside potential of 63% compared to the average analyst price target.
Open Wall St Estimates
GDC's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
GDC has positive Operating Income for the last twelve months.
GDC's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
GDC has negative Free Cash Flow for the last twelve months.
GDC's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
GDC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
GDC has positive Net Income for the last twelve months.
GDC's short-term liabilties (74m CAD) exceed its short-term assets (68m CAD).
GDC has positive Gross Profit for the last twelve months.
GDC's Revenue has grown by an exceptional 45% over the past 12 months.
GDC has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
GDC has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GDC has positive Net Debt. This means that the company has more debt (104m CAD) than cash and short-term investments (38m CAD).
GDC's Revenue has been growing by an exceptional 25% per year for the last 3 years.
GDC's long-term assets (440m CAD) exceed its long-term liabilties (209m CAD).
GDC's D/E (Debt to Equity) is very low and is equal to 0.45.
GDC's Altman Z-Score is very low and is equal to 1.33.
Valuation Backtest
Genesis Land Development Corp
Run backtest to discover the historical profit from buying and selling
GDC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Genesis Land Development Corp
Balance Sheet Decomposition
Genesis Land Development Corp
| Current Assets | 67.7m |
| Cash & Short-Term Investments | 37.5m |
| Receivables | 30.1m |
| Non-Current Assets | 372.4m |
| Long-Term Investments | 360.3m |
| PP&E | 2.1m |
| Other Non-Current Assets | 10.1m |
| Current Liabilities | 74.1m |
| Accounts Payable | 54.9m |
| Other Current Liabilities | 19.2m |
| Non-Current Liabilities | 134.9m |
| Long-Term Debt | 104.3m |
| Other Non-Current Liabilities | 30.6m |
Earnings Waterfall
Genesis Land Development Corp
|
Revenue
|
203.3m
CAD
|
|
Cost of Revenue
|
-157.5m
CAD
|
|
Gross Profit
|
45.8m
CAD
|
|
Operating Expenses
|
-26.6m
CAD
|
|
Operating Income
|
19.2m
CAD
|
|
Other Expenses
|
-4.7m
CAD
|
|
Net Income
|
14.5m
CAD
|
Free Cash Flow Analysis
Genesis Land Development Corp
GDC Profitability Score
Profitability Due Diligence
Genesis Land Development Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Genesis Land Development Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GDC Solvency Score
Solvency Due Diligence
Genesis Land Development Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Genesis Land Development Corp's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDC Price Targets Summary
Genesis Land Development Corp
According to Wall Street analysts, the average 1-year price target for
GDC
is 5.8 CAD
.
Shareholder Return
GDC Price
Genesis Land Development Corp
| Average Annual Return | 1.88% |
| Standard Deviation of Annual Returns | 16.07% |
| Max Drawdown | -65% |
| Market Capitalization | 201.6m CAD |
| Shares Outstanding | 56 830 700 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Genesis Land Development Corp
Country
Industry
Market Cap
Dividend Yield
Description
Genesis Land Development Corp. engages in the acquisition, development, and sale of land, residential lots, and homes in Calgary area. The company is headquartered in Calgary, Alberta. The company went IPO on 2000-08-08. The firm is engaged in the acquisition, development and sale of land, residential lots and homes primarily in the greater Calgary area. The Company’s namesake recreation centers in Calgary and Airdrie are home to community sports teams, family gatherings and four seasons of family fun. Genesis Place is a recreation facility, with twin hockey rinks and soccer fields, pools and a waterslide, indoor track, and gymnasiums. The Genesis Centre in northeast Calgary offers fitness and recreation facilities, summer camps, sports leagues, and spaces for cultural get-togethers, promoting health and wellness across the surrounding communities. The firm operates through two segments: land development and home building.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDC
stock under the Base Case scenario is
12.11
CAD.
Compared to the current market price of 3.55 CAD,
Genesis Land Development Corp
is
Undervalued by 71%.
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