GDI INTEGRATED FACILITY SERVICES INC. Financials GDI Integrated Facility Services Inc.
Equities
GDI
CA3615692058
Business Support Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.6 CAD | +1.05% |
|
-0.03% | +2.79% |
| Apr. 01 | GDI Integrated Facility Services Completes Sale of Distribution Business | MT |
| Mar. 01 | National Bank Downgrades GDI Integrated Facility Services to Sector Perform, Cuts Target to $40.50 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 723.5 | 1,013 | 1,244 | 1,065 | 856.2 | 882.4 | - |
| Enterprise Value (EV) 1 | 899.7 | 1,183 | 1,549 | 1,456 | 856.2 | 1,225 | 1,162 |
| P/E ratio | 106 x | 20.4 x | 29.2 x | 29.7 x | 46.3 x | 33.9 x | 24.3 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.72 x | 0.78 x | 0.49 x | 0.35 x | 0.35 x | 0.34 x |
| EV / Revenue | 0.7 x | 0.84 x | 0.97 x | 0.67 x | 0.35 x | 0.49 x | 0.45 x |
| EV / EBITDA | 11.6 x | 11.3 x | 11.7 x | 9.52 x | 5.99 x | 8.07 x | 7.27 x |
| EV / FCF | 17.7 x | 14.4 x | 15.2 x | 14.4 x | - | 14.5 x | 18.7 x |
| FCF Yield | 5.65% | 6.96% | 6.57% | 6.94% | - | 6.87% | 5.34% |
| Price to Book | 2.77 x | 2.99 x | 3.25 x | 2.43 x | - | 1.84 x | 1.73 x |
| Nbr of stocks (in thousands) | 21,385 | 22,776 | 23,116 | 23,413 | 23,405 | 23,469 | - |
| Reference price 2 | 33.83 | 44.47 | 53.81 | 45.50 | 36.58 | 37.60 | 37.60 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,285 | 1,412 | 1,597 | 2,172 | 2,437 | 2,499 | 2,577 |
| EBITDA 1 | 77.5 | 104.9 | 132.8 | 153 | 143 | 151.7 | 159.8 |
| EBIT 1 | - | 90.5 | 83.8 | 68 | 47 | 55.35 | 61 |
| Operating Margin | - | 6.41% | 5.25% | 3.13% | 1.93% | 2.21% | 2.37% |
| Earnings before Tax (EBT) 1 | - | 69.31 | 63.57 | 49 | - | 41.5 | 55.6 |
| Net income | - | 48 | - | 36 | 19 | - | - |
| Net margin | - | 3.4% | - | 1.66% | 0.78% | - | - |
| EPS 2 | 0.3200 | 2.180 | 1.840 | 1.530 | 0.7900 | 1.110 | 1.547 |
| Free Cash Flow 1 | 50.83 | 82.34 | 101.9 | 101 | - | 84.23 | 62 |
| FCF margin | 3.96% | 5.83% | 6.38% | 4.65% | - | 3.37% | 2.41% |
| FCF Conversion (EBITDA) | 65.59% | 78.47% | 76.71% | 66.01% | - | 55.51% | 38.8% |
| FCF Conversion (Net income) | - | 171.53% | - | 280.56% | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 408.4 | 433 | 495 | 526 | 563 | 588 | 591 | 609 | 615 | 622 | 609.5 | 627 | 638.9 | 638.4 | 619.1 |
| EBITDA 1 | 32.72 | 33.54 | 36 | 37 | 40 | 41 | 33 | 34 | 39 | 37 | 33.05 | 36.48 | 41.53 | 41.07 | 40.1 |
| EBIT 1 | - | 14.6 | 18 | - | 19 | 15 | 12 | 10 | 16 | 9 | 9.6 | 12.3 | 17.5 | 17.2 | - |
| Operating Margin | - | 3.37% | 3.64% | - | 3.37% | 2.55% | 2.03% | 1.64% | 2.6% | 1.45% | 1.58% | 1.96% | 2.74% | 2.69% | - |
| Earnings before Tax (EBT) | - | 11.06 | - | - | - | 9 | - | - | 11 | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 10 | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | 1.7% | - | - | - | - | - | - | - | - | - |
| EPS 2 | 0.4000 | 0.2900 | 0.3000 | 0.4000 | 0.4400 | 0.4000 | 0.1500 | 0.0400 | 0.3500 | 0.2500 | 0.1350 | 0.2050 | 0.3650 | 0.3500 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/1/22 | 5/10/22 | 8/5/22 | 11/9/22 | 3/1/23 | 5/11/23 | 8/8/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 170 | 306 | 391 | - | 343 | 280 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.274 x | 1.619 x | 2.301 x | 2.556 x | - | 2.26 x | 1.749 x |
| Free Cash Flow 1 | 50.8 | 82.3 | 102 | 101 | - | 84.2 | 62 |
| ROE (net income / shareholders' equity) | 3.47% | 8.24% | 11.9% | 8.67% | - | 3.4% | 4.8% |
| ROA (Net income/ Total Assets) | - | 3.56% | 4.73% | 3.12% | - | 1.2% | 1.9% |
| Assets | - | 1,348 | - | 1,153 | - | - | - |
| Book Value Per Share 2 | 12.20 | 14.90 | 16.60 | 18.70 | - | 20.40 | 21.70 |
| Cash Flow per Share 2 | - | 4.240 | 4.960 | 5.060 | - | 5.750 | - |
| Capex 1 | 15.7 | 13.8 | 15.1 | 19 | - | 28 | 27.5 |
| Capex / Sales | 1.23% | 0.97% | 0.95% | 0.87% | - | 1.12% | 1.07% |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/1/23 | 2/29/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
37.6
CAD
Average target price
42.83
CAD
Spread / Average Target
+13.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.79% | 645M | |
| +4.63% | 799M | |
| +14.52% | 416M |
- Stock Market
- Equities
- GDI Stock
- Financials GDI Integrated Facility Services Inc.
