ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GFL Environmental, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.24% and Operating profit at 40.43%
2
With a growth in Operating Profit of 148.2%, the company declared Very Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at CAD 1,377.8 MM
- INTEREST COVERAGE RATIO(Q) Highest at 438.38
- RAW MATERIAL COST(Y) Fallen by -21.97% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 19.52%, its profits have risen by 101.3% ; the PEG ratio of the company is 29.9
4
High Institutional Holdings at 64.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GFL Environmental, 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 GFL Environmental, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GFL Environmental, Inc.
-16.25%
1.07
25.58%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
29.67%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.46
Tax Ratio
21.05%
Dividend Payout Ratio
12.97%
Pledged Shares
0
Institutional Holding
65.21%
ROCE (avg)
1.33%
ROE (avg)
0.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
Price to Book Value
2.85
EV to EBIT
70.57
EV to EBITDA
16.45
EV to Capital Employed
1.92
EV to Sales
4.27
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
2.72%
ROE (Latest)
4.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 117.3 MM has Grown at 503.79%
NET PROFIT(Q)
At CAD 142.4 MM has Grown at 6,300%
ROCE(HY)
Highest at 3.67%
DIVIDEND PAYOUT RATIO(Y)
Highest at 10.2%
RAW MATERIAL COST(Y)
Fallen by -5.61% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GFL Environmental, Inc.
Pre-Tax Profit
At CAD 117.3 MM has Grown at 503.79%
over average net sales of the previous four periods of CAD -29.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 142.4 MM has Grown at 6,300%
over average net sales of the previous four periods of CAD 2.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Dividend Payout Ratio
Highest at 10.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.61% (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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