GFL Environmental Inc
TSX:GFL
Intrinsic Value
GFL Environmental, Inc. engages in the provision of ecological solutions. [ Read More ]
The intrinsic value of one
GFL
stock under the Base Case scenario is
41.83
CAD.
Compared to the current market price of 43.82 CAD,
GFL Environmental Inc
is
Overvalued by 5%.
GFL Environmental Inc's market capitalization is 16.3B CAD.
GFL stock price is 43.82 CAD.
GFL stock (41.83 CAD) is 5% less than its price (43.82 CAD).
GFL stock price (43.82 CAD) is 23% less than its Relative Value (56.82 CAD). Open Relative Valuation
GFL has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
GFL has positive Gross Profit for the last twelve months.
GFL's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 0%.
GFL's Revenue has grown by 11% over the past 12 months.
GFL's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
GFL has negative Free Cash Flow for the last twelve months.
GFL's D/E (Debt to Equity) is equal to 1.28.
GFL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
GFL's ROE (Return on Equity) for the past 12 months is negative and is equal to -1%.
GFL's long-term assets (20B CAD) exceed its long-term liabilties (13B CAD).
GFL's short-term liabilties (2B CAD) exceed its short-term assets (1B CAD).
GFL's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to -1%, and is approaching profitability.
GFL has positive Operating Income for the last twelve months.
GFL's Revenue has been growing by an exceptional 21% per year for the last 3 years.
GFL has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
GFL has negative Net Income for the last twelve months.
GFL has negative three-year average ROE (Return on Equity): -10%. The company is not efficient at transforming stockholders' equity into net income.
GFL's Altman Z-Score is very low and is equal to 1.
GFL has positive Net Debt. This means that the company has more debt (9B CAD) than cash and short-term investments (136m CAD).
GFL doesn't generate enough operating income (296m CAD) to safely cover interest payments on its debt (556m CAD).
Valuation Backtest
GFL Environmental Inc
Run backtest to discover the historical profit from buying and selling
GFL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GFL Environmental Inc
Balance Sheet Decomposition
GFL Environmental Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 135.7m |
| Receivables | 1.1B |
| Other Current Assets | 221.6m |
| Non-Current Assets | 18.4B |
| Long-Term Investments | 319m |
| PP&E | 7B |
| Intangibles | 10.9B |
| Other Non-Current Assets | 147.7m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 131.3m |
| Non-Current Liabilities | 10.9B |
| Long-Term Debt | 9.2B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
GFL Environmental Inc
|
Revenue
|
7.5B
CAD
|
|
Cost of Revenue
|
-6.2B
CAD
|
|
Gross Profit
|
1.3B
CAD
|
|
Operating Expenses
|
-973.9m
CAD
|
|
Operating Income
|
295.5m
CAD
|
|
Other Expenses
|
-342.3m
CAD
|
|
Net Income
|
-46.8m
CAD
|
Free Cash Flow Analysis
GFL Environmental Inc
GFL Profitability Score
Profitability Due Diligence
GFL Environmental Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
GFL Environmental Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
GFL Solvency Score
Solvency Due Diligence
GFL Environmental Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
GFL Environmental Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFL Price Targets Summary
GFL Environmental Inc
According to Wall Street analysts, the average 1-year price target for
GFL
is 53.01 CAD
with a low forecast of 35.35 CAD and a high forecast of 66.15 CAD.
Shareholder Return
GFL Price
GFL Environmental Inc
| Average Annual Return | 25.67% |
| Standard Deviation of Annual Returns | 37.5% |
| Max Drawdown | -39% |
| Market Capitalization | 16.3B CAD |
| Shares Outstanding | 371 162 868 |
| Percentage of Shares Shorted | 1.68% |
Company Profile
GFL Environmental Inc
Country
Industry
Market Cap
Dividend Yield
Description
GFL Environmental, Inc. engages in the provision of ecological solutions. The company is headquartered in Vaughan, Ontario and currently employs 18,000 full-time employees. The firm is engaged in providing non-hazardous solid waste management, infrastructure and soil remediation services and liquid waste management services. Its segments include Solid waste, which includes hauling, landfill, transfers and material recovery facilities; Infrastructure and soil remediation, and Liquid waste. Its infrastructure and soil remediation segment offers safe, integrated, first-on-site services for infrastructure development or construction needs. The company also offers ex-situ bioremediation for contaminated soils, and arranges excavation and transportation of soil to one of its licensed remediation facilities. Its Liquid waste segment offers automotive waste fluid services, vacuum truck and hydrovac services, hazardous waste handling services, emergency response and site remediation, and specialized services and industrial cleaning.
Contact
IPO
Employees
Officers
The intrinsic value of one
GFL
stock under the Base Case scenario is
41.83
CAD.
Compared to the current market price of 43.82 CAD,
GFL Environmental Inc
is
Overvalued by 5%.
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