GFL Environmental, Inc. (GFL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Secure Energy Services, Inc.

BluMetric Environmental, Inc.

Anaergia, Inc.

GFL Environmental, Inc.

PyroGenesis Canada, Inc.

Questor Technology, Inc.

Ecolomondo Corp.

Homerun Resources, Inc.

Northstar Clean Technologies, Inc.

Earthworks Industries, Inc.

Psyence Group, Inc.

Why is GFL Environmental, Inc. ?

The company has declared negative results in Jun'2026 after 4 consecutive positive quarters

PRE-TAX PROFIT(Q) At CAD -153.3 MM has Fallen at -268.32%
NET PROFIT(Q) At CAD -139.8 MM has Fallen at -256.29%
INTEREST COVERAGE RATIO(Q) Lowest at 303.84

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 -16.12%, its profits have risen by 146% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 28.13% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.12% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GFL Environmental, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

GFL Environmental, Inc.

-16.12%

0.50

28.34%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.52%

EBIT Growth (5y)

31.06%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

4.98

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

0.42

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

12.97%

Pledged Shares

Institutional Holding

67.11%

ROCE (avg)

1.61%

ROE (avg)

0.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

61.04

EV to EBITDA

14.87

EV to Capital Employed

1.73

EV to Sales

3.94

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

2.83%

ROE (Latest)

4.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 1,611.6 MM

CASH AND EQV(HY)

Highest at CAD 1,628.3 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.35 times

NET SALES(Q)

Highest at CAD 1,947.8 MM

-25What is not working for the Company

PRE-TAX PROFIT(Q)

At CAD -153.3 MM has Fallen at -268.32%

NET PROFIT(Q)

At CAD -139.8 MM has Fallen at -256.29%

INTEREST COVERAGE RATIO(Q)

Lowest at 303.84

RAW MATERIAL COST(Y)

Grown by 11.32% (YoY

INTEREST(Q)

Highest at CAD 163.9 MM

Here's what is working for GFL Environmental, Inc.

Operating Cash Flow

Highest at CAD 1,611.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 1,947.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Cash and Eqv

Highest at CAD 1,628.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at CAD 388.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Here's what is not working for GFL Environmental, Inc.

Pre-Tax Profit

At CAD -153.3 MM has Fallen at -268.32%

over average net sales of the previous four periods of CAD 91.08 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -139.8 MM has Fallen at -256.29%

over average net sales of the previous four periods of CAD 89.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 163.9 MM has Grown at 50.23%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 303.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at CAD 163.9 MM

in the last five periods and Increased by 50.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Raw Material Cost

Grown by 11.32% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales