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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GFL Environmental, Inc.

Anaergia, Inc.

Secure Energy Services, Inc.

Ecolomondo Corp.

Questor Technology, Inc.

BluMetric Environmental, Inc.

PyroGenesis Canada, Inc.

Homerun Resources, Inc.

Northstar Clean Technologies, Inc.

Earthworks Industries, Inc.

Psyence Group, Inc.

Why is GFL Environmental, Inc. ?

Healthy long term growth as Net Sales has grown by an annual rate of 14.24% and Operating profit at 40.43%

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)

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

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 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, Medium Return

Absolute

Risk Adjusted

Volatility

GFL Environmental, Inc.

-5.4%

1.07

25.58%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.24%

EBIT Growth (5y)

40.43%

EBIT to Interest (avg)

0.22

Debt to EBITDA (avg)

5.43

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

0.47

Tax Ratio

21.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

64.83%

ROCE (avg)

1.33%

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

3008

Industry P/E

Price to Book Value

3.16

EV to EBIT

68.75

EV to EBITDA

16.27

EV to Capital Employed

2.15

EV to Sales

4.26

PEG Ratio

29.72

Dividend Yield

0.03%

ROCE (Latest)

3.13%

ROE (Latest)

0.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

25What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 92.28 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.1%

PRE-TAX PROFIT(Q)

Highest at CAD 321.3 MM

NET PROFIT(Q)

Highest at CAD 276.3 MM

EPS(Q)

Highest at CAD 0.72

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 321.3 MM has Grown at 230.9%

over average net sales of the previous four periods of CAD -245.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 276.3 MM has Grown at 244.12%

over average net sales of the previous four periods of CAD -191.71 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 1,377.8 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)

Interest Coverage Ratio

Highest at 438.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at CAD 321.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 276.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.72

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Lowest at 92.28 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.1%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -21.97% (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