ScoreWhy is GDI Integrated Facility Services, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.85% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.12%
3
Flat results in Jun 25
- INTEREST(Q) At CAD 8 MM has Grown at 14.29%
- INTEREST COVERAGE RATIO(Q) Lowest at 362.5
- NET SALES(Q) Lowest at CAD 610 MM
4
With ROE of 6.92%, it has a expensive valuation with a 0.79 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.09%, its profits have risen by 96.6% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Mutual Funds
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.09% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GDI Integrated Facility Services, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GDI Integrated Facility Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GDI Integrated Facility Services, Inc.
5.69%
-0.47
35.14%
S&P/TSX 60
21.87%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.19%
EBIT Growth (5y)
2.42%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.96
Tax Ratio
25.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
8.72%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.68
EV to EBIT
20.85
EV to EBITDA
8.80
EV to Capital Employed
1.45
EV to Sales
0.46
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 8.55%
DEBT-EQUITY RATIO
(HY)
Lowest at 63.87 %
PRE-TAX PROFIT(Q)
At CAD 21 MM has Grown at 200%
RAW MATERIAL COST(Y)
Fallen by -5.47% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 64.12 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.3 times
OPERATING PROFIT MARGIN(Q)
Highest at 5.69 %
NET PROFIT(Q)
At CAD 14 MM has Grown at 100%
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GDI Integrated Facility Services, Inc.
Pre-Tax Profit
At CAD 21 MM has Grown at 200%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 63.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit Margin
Highest at 5.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At CAD 14 MM has Grown at 100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 64.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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