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.
-22.48%
-0.47
35.14%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.12%
EBIT Growth (5y)
5.46%
EBIT to Interest (avg)
4.42
Debt to EBITDA (avg)
2.24
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.94
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
12
Industry P/E
Price to Book Value
0.84
EV to EBIT
13.71
EV to EBITDA
5.53
EV to Capital Employed
0.90
EV to Sales
0.29
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
6.58%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 121 MM
NET PROFIT(HY)
At CAD 6 MM has Grown at 76.47%
ROCE(HY)
Highest at 7.32%
INVENTORY TURNOVER RATIO(HY)
Highest at 61.16%
RAW MATERIAL COST(Y)
Fallen by -7.51% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 70.88 %
-15What is not working for the Company
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
OPERATING PROFIT(Q)
Lowest at CAD 29 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1 MM
NET PROFIT(Q)
Lowest at CAD 0 MM
EPS(Q)
Lowest at CAD -0.04
Here's what is working for GDI Integrated Facility Services, Inc.
Operating Cash Flow
Highest at CAD 121 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Highest at 61.16% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 70.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.51% (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
Here's what is not working for GDI Integrated Facility Services, Inc.
Pre-Tax Profit
At CAD -1 MM has Fallen at -116.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 8 MM has Grown at 14.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 362.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CAD 610 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD 29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
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