GDI Integrated Facility Services Inc. Logo

GDI Integrated Facility Services Inc.

GDI.TO

(2.0)
Stock Price

34,60 CAD

2.73% ROA

4.25% ROE

39.88x PER

Market Cap.

865.831.200,00 CAD

98.89% DER

0% Yield

0.78% NPM

GDI Integrated Facility Services Inc. Stock Analysis

GDI Integrated Facility Services Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GDI Integrated Facility Services Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (5.71%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.17%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (7.491) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (101%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

GDI Integrated Facility Services Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GDI Integrated Facility Services Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

GDI Integrated Facility Services Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GDI Integrated Facility Services Inc. Revenue
Year Revenue Growth
2001 457.954
2002 542.593 15.6%
2003 789.897 31.31%
2004 388.570 -103.28%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.059.000 100%
2009 45.605.000 86.71%
2010 1.183.000 -3755.03%
2011 1.654.000 28.48%
2012 1.013.000 -63.28%
2013 275.000 -268.36%
2014 0 0%
2015 714.890.000 100%
2016 873.111.000 18.12%
2017 969.686.000 9.96%
2018 1.103.497.000 12.13%
2019 1.285.102.000 14.13%
2020 1.411.611.000 8.96%
2021 1.597.169.000 11.62%
2022 2.172.000.000 26.47%
2023 2.460.000.000 11.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GDI Integrated Facility Services Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 3.089.323
2002 5.004.242 38.27%
2003 3.983.117 -25.64%
2004 7.282.549 45.31%
2005 10.572.827 31.12%
2006 35.185.000 69.95%
2007 38.907.000 9.57%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GDI Integrated Facility Services Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 9.215.000 100%
2011 8.256.000 -11.62%
2012 3.909.000 -111.2%
2013 2.812.000 -39.01%
2014 1.417.000 -98.45%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GDI Integrated Facility Services Inc. EBITDA
Year EBITDA Growth
2001 -3.326.666
2002 -6.308.580 47.27%
2003 -6.150.395 -2.57%
2004 -10.991.839 44.05%
2005 -15.379.805 28.53%
2006 -40.601.000 62.12%
2007 -46.397.000 12.49%
2008 2.944.000 1675.99%
2009 14.139.000 79.18%
2010 -8.454.000 267.25%
2011 -11.160.000 24.25%
2012 -1.099.000 -915.47%
2013 -8.590.000 87.21%
2014 5.211.000 264.84%
2015 17.932.000 70.94%
2016 38.172.000 53.02%
2017 46.643.000 18.16%
2018 51.898.000 10.13%
2019 60.753.000 14.58%
2020 125.586.000 51.62%
2021 125.924.000 0.27%
2022 142.000.000 11.32%
2023 148.000.000 4.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GDI Integrated Facility Services Inc. Gross Profit
Year Gross Profit Growth
2001 457.954
2002 542.593 15.6%
2003 789.897 31.31%
2004 388.570 -103.28%
2005 0 0%
2006 0 0%
2007 0 0%
2008 6.059.000 100%
2009 17.119.000 64.61%
2010 1.183.000 -1347.08%
2011 1.654.000 28.48%
2012 1.013.000 -63.28%
2013 275.000 -268.36%
2014 0 0%
2015 122.890.000 100%
2016 162.858.000 24.54%
2017 193.114.000 15.67%
2018 208.075.000 7.19%
2019 234.788.000 11.38%
2020 305.811.000 23.22%
2021 339.981.000 10.05%
2022 439.000.000 22.56%
2023 468.000.000 6.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GDI Integrated Facility Services Inc. Net Profit
Year Net Profit Growth
2001 -4.777.262
2002 -7.803.047 38.78%
2003 -7.640.527 -2.13%
2004 -12.507.234 38.91%
2005 -15.759.783 20.64%
2006 -40.917.000 61.48%
2007 -47.208.000 13.33%
2008 -463.000 -10096.11%
2009 2.869.000 116.14%
2010 -9.864.000 129.09%
2011 -11.627.000 15.16%
2012 -5.373.000 -116.4%
2013 3.625.000 248.22%
2014 -7.992.000 145.36%
2015 -1.013.000 -688.94%
2016 14.630.000 106.92%
2017 10.765.000 -35.9%
2018 12.701.000 15.24%
2019 6.756.000 -88%
2020 47.991.000 85.92%
2021 43.365.000 -10.67%
2022 36.000.000 -20.46%
2023 32.000.000 -12.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GDI Integrated Facility Services Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -20
2002 -40 48.72%
2003 -33 -18.18%
2004 -52 35.29%
2005 -54 5.56%
2006 -128 57.81%
2007 -115 -11.3%
2008 -1 -11400%
2009 6 116.67%
2010 -23 127.27%
2011 -27 15.38%
2012 -11 -160%
2013 5 300%
2014 -11 145.45%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 2 100%
2021 2 -100%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GDI Integrated Facility Services Inc. Free Cashflow
Year Free Cashflow Growth
2001 -3.049.880
2002 -5.182.140 41.15%
2003 -5.456.115 5.02%
2004 -12.438.139 56.13%
2005 -13.384.157 7.07%
2006 -33.466.000 60.01%
2007 -45.432.000 26.34%
2008 -68.807.000 33.97%
2009 -38.873.000 -77%
2010 -6.866.000 -466.17%
2011 -20.541.000 66.57%
2012 -2.470.000 -731.62%
2013 -2.816.000 12.29%
2014 -1.950.000 -44.41%
2015 3.301.000 159.07%
2016 33.120.000 90.03%
2017 30.869.000 -7.29%
2018 1.397.000 -2109.66%
2019 47.877.000 97.08%
2020 78.896.000 39.32%
2021 97.956.000 19.46%
2022 24.000.000 -308.15%
2023 18.000.000 -33.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GDI Integrated Facility Services Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -3.014.376
2002 -5.138.384 41.34%
2003 -5.354.372 4.03%
2004 -12.325.526 56.56%
2005 -13.162.387 6.36%
2006 -33.353.000 60.54%
2007 -45.323.000 26.41%
2008 -67.762.000 33.11%
2009 -38.866.000 -74.35%
2010 -6.833.000 -468.8%
2011 -20.541.000 66.73%
2012 -2.465.000 -733.31%
2013 -2.798.000 11.9%
2014 -1.947.000 -43.71%
2015 11.155.000 117.45%
2016 43.893.000 74.59%
2017 42.231.000 -3.94%
2018 13.707.000 -208.1%
2019 66.575.000 79.41%
2020 96.092.000 30.72%
2021 116.979.000 17.86%
2022 50.000.000 -133.96%
2023 22.000.000 -127.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GDI Integrated Facility Services Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 35.504
2002 43.756 18.86%
2003 101.743 56.99%
2004 112.613 9.65%
2005 221.770 49.22%
2006 113.000 -96.26%
2007 109.000 -3.67%
2008 1.045.000 89.57%
2009 7.000 -14828.57%
2010 33.000 78.79%
2011 0 0%
2012 5.000 100%
2013 18.000 72.22%
2014 3.000 -500%
2015 7.854.000 99.96%
2016 10.773.000 27.1%
2017 11.362.000 5.18%
2018 12.310.000 7.7%
2019 18.698.000 34.16%
2020 17.196.000 -8.73%
2021 19.023.000 9.6%
2022 26.000.000 26.83%
2023 4.000.000 -550%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GDI Integrated Facility Services Inc. Equity
Year Equity Growth
2001 41.595.773
2002 37.036.270 -12.31%
2003 30.465.121 -21.57%
2004 26.109.666 -16.68%
2005 47.908.081 45.5%
2006 46.635.000 -2.73%
2007 42.492.000 -9.75%
2008 42.884.000 0.91%
2009 47.851.000 10.38%
2010 39.369.000 -21.54%
2011 14.506.000 -171.4%
2012 13.717.000 -5.75%
2013 16.781.000 18.26%
2014 3.258.000 -415.07%
2015 206.871.000 98.43%
2016 223.151.000 7.3%
2017 232.305.000 3.94%
2018 249.904.000 7.04%
2019 260.982.000 4.24%
2020 339.131.000 23.04%
2021 391.028.000 13.27%
2022 439.000.000 10.93%
2023 450.000.000 2.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GDI Integrated Facility Services Inc. Assets
Year Assets Growth
2001 42.123.059
2002 38.807.517 -8.54%
2003 32.673.701 -18.77%
2004 27.248.665 -19.91%
2005 51.359.161 46.94%
2006 55.469.000 7.41%
2007 51.410.000 -7.9%
2008 100.504.000 48.85%
2009 52.673.000 -90.81%
2010 40.734.000 -29.31%
2011 14.930.000 -172.83%
2012 14.281.000 -4.54%
2013 17.230.000 17.12%
2014 9.237.000 -86.53%
2015 464.848.000 98.01%
2016 494.753.000 6.04%
2017 495.017.000 0.05%
2018 580.234.000 14.69%
2019 637.747.000 9.02%
2020 750.017.000 14.97%
2021 1.084.658.000 30.85%
2022 1.220.000.000 11.09%
2023 1.279.000.000 4.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GDI Integrated Facility Services Inc. Liabilities
Year Liabilities Growth
2001 527.286
2002 1.771.247 70.23%
2003 2.208.580 19.8%
2004 1.138.999 -93.91%
2005 3.451.080 67%
2006 8.834.000 60.93%
2007 8.918.000 0.94%
2008 57.620.000 84.52%
2009 4.822.000 -1094.94%
2010 1.365.000 -253.26%
2011 424.000 -221.93%
2012 564.000 24.82%
2013 449.000 -25.61%
2014 5.979.000 92.49%
2015 257.977.000 97.68%
2016 271.602.000 5.02%
2017 262.712.000 -3.38%
2018 330.330.000 20.47%
2019 376.765.000 12.32%
2020 410.886.000 8.3%
2021 693.630.000 40.76%
2022 781.000.000 11.19%
2023 829.000.000 5.79%

GDI Integrated Facility Services Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
102.72
Net Income per Share
0.94
Price to Earning Ratio
39.88x
Price To Sales Ratio
0.36x
POCF Ratio
15.67
PFCF Ratio
27.06
Price to Book Ratio
1.95
EV to Sales
0.54
EV Over EBITDA
10.03
EV to Operating CashFlow
23.28
EV to FreeCashFlow
40.74
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
0,87 Bil.
Enterprise Value
1,30 Bil.
Graham Number
20.17
Graham NetNet
-14.58

Income Statement Metrics

Net Income per Share
0.94
Income Quality
2.55
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.66
EBT Per Ebit
0.59
Ebit per Revenue
0.02
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.18
Operating Profit Margin
0.02
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.39
Free CashFlow per Share
1.37
Capex to Operating CashFlow
-0.43
Capex to Revenue
-0.01
Capex to Depreciation
-0.31
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
90.53
Days Payables Outstanding
53.59
Days of Inventory on Hand
8.24
Receivables Turnover
4.03
Payables Turnover
6.81
Inventory Turnover
44.27
Capex per Share
-1.03

Balance Sheet

Cash per Share
0,81
Book Value per Share
19,24
Tangible Book Value per Share
-0.98
Shareholders Equity per Share
19.24
Interest Debt per Share
20.01
Debt to Equity
0.99
Debt to Assets
0.35
Net Debt to EBITDA
3.37
Current Ratio
1.74
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,16 Bil.
Invested Capital
0.99
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,58 Bil.
Average Payables
0,16 Bil.
Average Inventory
44500000
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GDI Integrated Facility Services Inc. Dividends
Year Dividends Growth

GDI Integrated Facility Services Inc. Profile

About GDI Integrated Facility Services Inc.

GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The company operates through Janitorial Canada, Janitorial USA, and Technical services segments. It offers janitorial services, such as cleaning floors, dusting desks and tables, vacuuming carpets, sanitizing kitchens and washrooms, watering plants, cleaning exterior and interior parking facilities, and removal of garbage, as well as other services, including stripping and waxing floors, carpet cleaning, heavy dust cleaning, and window cleaning. The company also provides mechanical maintenance and electrical services, such as heating, ventilation, and air conditioning services; refrigeration, mechanical and plumbing; cabling and communications; building automation and control; and security systems. In addition, it engages in janitorial products manufacturing and distribution; and sales and distribution of cleaning and sanitation supplies rental and repairs of cleaning equipment. Further, GDI Integrated Facility Services Inc. operates a network of approximately 700 franchises that provide janitorial services to small and medium-size facilities. The company serves office properties, shopping centers, industrial and institutional buildings, educational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels in Canada and the United States. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.

CEO
Mr. Claude Bigras
Employee
26.100
Address
695, 90th Avenue
Lasalle, H8R 3A4

GDI Integrated Facility Services Inc. Executives & BODs

GDI Integrated Facility Services Inc. Executives & BODs
# Name Age
1 Mr. Stéphane Lavigne CPA
Senior Vice President & Chief Financial Officer
70
2 Mr. Claude Bigras
President, Chief Executive Officer & Non-Independent Director
70
3 Mr. Jocelyn Trottier (C.A.), C.A., CPA
Executive Vice-President
70
4 Mr. Robert Michael Crozier BBA
President of Atlantic Region
70
5 Mr. Bob Vukovic
Chief Information Officer
70
6 Mr. David Hinchey C.F.A.
Executive Vice President of Corporate Development
70
7 Mr. Craig Stanford
President & Chief Operating Officer of Ainsworth Inc.
70
8 Mr. Mike Boomrod
President of Janitorial USA
70
9 Mr. Christian Marcoux
Chief Legal Officer & Secretary
70
10 Mr. Fred Edwards
Chief Marketing Officer
70

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