GDI:TSX-GDI Integrated (CAD)

COMMON STOCK | Specialty Business Services | TSX

Last Closing Price

CAD 48.30

Change

-0.20 (-0.41)%

Market Cap

CAD 1.13B

Volume

3.50K

Avg Analyst Target

CAD 57.88 (+19.82%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


GDI Stock Forecast & Price:
Based on the GDI Integrated stock forecasts from 4 analysts, the average analyst target price for GDI Integrated is CAD 57.88 over the next 12 months. GDI Integrated’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of GDI Integrated is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, GDI Integrated’s stock price was CAD 48.30. GDI Integrated’s stock price has changed by -3.55% over the past week, +6.15% over the past month and +6.04% over the last year.

About GDI Integrated (GDI:CA:TSX)

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, vacuumin ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Specialty Business Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TRI:CA Thomson Reuters Corp

+0.16 (+0.10%)

CAD73.99B 52.85 25.52
RBA:CA Ritchie Bros Auctioneers

+0.43 (+0.59%)

CAD8.03B 19.80 15.68
TCL-B:CA Transcontinental Inc

N/A

CAD1.47B 11.95 5.73
TCL-A:CA Transcontinental Inc

+0.47 (+2.88%)

CAD1.43B 12.02 5.73
CGY:CA Calian Technologies Ltd

+0.91 (+1.49%)

CAD0.69B 51.26 12.22
ISV:CA Information Services Corporati..

+0.03 (+0.13%)

CAD0.40B 10.95 6.86
DXT:CA Dexterra Group Inc

-0.09 (-1.64%)

CAD0.35B 33.81 7.81
KBL:CA K-Bro Linen Inc.

-0.17 (-0.59%)

CAD0.31B 59.81 11.01
CRP:CA Ceres Global Ag Corp

+0.03 (+1.18%)

CAD0.08B 2.60 -30.34
DCM:CA Data Communications Management..

-0.01 (-0.68%)

CAD0.06B 8.11 4.40

ETFs Containing GDI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Business Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.24% 64% D 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.24% 55% F 55% F
Trailing 12 Months  
Capital Gain 4.30% 82% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 82% B- 86% B
Trailing 5 Years  
Capital Gain 205.89% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.89% 100% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 34.02% 91% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.02% 91% A- 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 30.89% 45% F 29% F
Risk Adjusted Return 110.11% 91% A- 99% A+
Market Capitalization 1.13B 64% D 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Business Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.75 45% F 14% F
Price/Book Ratio 2.70 36% F 22% F
Price / Cash Flow Ratio 9.68 45% F 30% F
EV/EBITDA 12.07 36% F 24% F
Management Effectiveness  
Return on Equity 8.46% 73% C 52% F
Return on Invested Capital 10.81% 82% B- 78% C+
Return on Assets 4.99% 73% C 73% C
Debt to Equity Ratio 76.43% 30% F 39% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 67.71 9% F 2% F
Short Percent 0.87% 33% F 50% F
Beta 1.04 36% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.