GDI Integrated Facility Services Inc
TSX:GDI
Intrinsic Value
GDI Integrated Facility Services, Inc. engages in the provision of commercial facility services. [ Read More ]
The intrinsic value of one
GDI
stock under the Base Case scenario is
48.54
CAD.
Compared to the current market price of 39.18 CAD,
GDI Integrated Facility Services Inc
is
Undervalued by 19%.
GDI Integrated Facility Services Inc's market capitalization is 917.4m CAD.
GDI stock price is 39.18 CAD.
GDI stock price (39.18 CAD) is 19% less than its Intrinsic Value (48.54 CAD).
GDI stock price (39.18 CAD) is 42% less than its Relative Value (67.82 CAD). Open Relative Valuation
GDI has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
GDI has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
GDI's Revenue has grown by 12% over the past 12 months.
GDI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
GDI has positive Free Cash Flow for the last twelve months.
GDI's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
GDI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GDI has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
GDI's D/E (Debt to Equity) is very low and is equal to 0.87.
GDI has positive Gross Profit for the last twelve months.
GDI has positive Operating Income for the last twelve months.
GDI has positive Net Income for the last twelve months.
GDI's long-term assets (1B CAD) exceed its long-term liabilties (837m CAD).
GDI's ROE (Return on Equity) has significantly decreased in the last 3 years from 18% to 4%.
GDI's short-term assets (652m CAD) exceed its short-term liabilties (389m CAD).
GDI's Revenue has been growing by 20% per year for the last 3 years.
GDI's Altman Z-Score is equal to 2.95.
GDI has positive Net Debt. This means that the company has more debt (398m CAD) than cash and short-term investments (17m CAD).
GDI generates enough operating income (51m CAD) to cover interest payments on its debt (23m CAD).
Valuation Backtest
GDI Integrated Facility Services Inc
Run backtest to discover the historical profit from buying and selling
GDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GDI Integrated Facility Services Inc
Balance Sheet Decomposition
GDI Integrated Facility Services Inc
| Current Assets | 652m |
| Cash & Short-Term Investments | 17m |
| Receivables | 582m |
| Other Current Assets | 53m |
| Non-Current Assets | 640m |
| Long-Term Investments | 13m |
| PP&E | 127m |
| Intangibles | 487m |
| Other Non-Current Assets | 13m |
| Current Liabilities | 389m |
| Accounts Payable | 303m |
| Short-Term Debt | 14m |
| Other Current Liabilities | 72m |
| Non-Current Liabilities | 448m |
| Long-Term Debt | 384m |
| Other Non-Current Liabilities | 64m |
Earnings Waterfall
GDI Integrated Facility Services Inc
|
Revenue
|
2.4B
CAD
|
|
Cost of Revenue
|
-2B
CAD
|
|
Gross Profit
|
450m
CAD
|
|
Operating Expenses
|
-399m
CAD
|
|
Operating Income
|
51m
CAD
|
|
Other Expenses
|
-32m
CAD
|
|
Net Income
|
19m
CAD
|
Free Cash Flow Analysis
GDI Integrated Facility Services Inc
What is Free Cash Flow?
GDI Profitability Score
Profitability Due Diligence
GDI Integrated Facility Services Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
GDI Integrated Facility Services Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
GDI Solvency Score
Solvency Due Diligence
GDI Integrated Facility Services Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
GDI Integrated Facility Services Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDI Price Targets Summary
GDI Integrated Facility Services Inc
According to Wall Street analysts, the average 1-year price target for
GDI
is 44.06 CAD
with a low forecast of 39.39 CAD and a high forecast of 54.6 CAD.
Shareholder Return
GDI Price
GDI Integrated Facility Services Inc
| Average Annual Return | 18.6% |
| Standard Deviation of Annual Returns | 25.99% |
| Max Drawdown | -41% |
| Market Capitalization | 917.4m CAD |
| Shares Outstanding | 23 414 000 |
| Percentage of Shares Shorted | 0.87% |
Company Profile
GDI Integrated Facility Services Inc
Country
Industry
Market Cap
Dividend Yield
Description
GDI Integrated Facility Services, Inc. engages in the provision of commercial facility services. The company is headquartered in Lasalle, Quebec and currently employs 30,000 full-time employees. The company went IPO on 2001-03-21. The firm's Janitorial Services segment provides a range of daily or weekly commercial cleaning services that can include cleaning and dusting desks and tables, vacuuming carpets, cleaning floors, sanitizing kitchens and washrooms, watering plants, cleaning exterior facilities, cleaning interior parking areas, and removal of garbage among others. Its Technical Services segment provides building system controls installation, repairs, and servicing coast to coast in Canada and in certain states in the United States, including Michigan, New Jersey, New York, Oregon, and Washington. The firm's Complementary Services segment provides products and services in Canada, which are used by property owners and managers and are complementary to the products and services offered through its Janitorial Canada Segment and Janitorial USA Segment.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDI
stock under the Base Case scenario is
48.54
CAD.
Compared to the current market price of 39.18 CAD,
GDI Integrated Facility Services Inc
is
Undervalued by 19%.
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