ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is GFL Environmental, Inc. ?
1
With ROE of 4.62%, it has a expensive valuation with a 2.48 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 -27.58%, its profits have risen by 146% ; the PEG ratio of the company is 0.4
2
Below par performance in long term as well as near term
- Along with generating -27.58% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-27.58%
-0.14
26.96%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.52%
EBIT Growth (5y)
31.06%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
5.43
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
0.45
Tax Ratio
21.05%
Dividend Payout Ratio
12.97%
Pledged Shares
0
Institutional Holding
67.11%
ROCE (avg)
1.33%
ROE (avg)
0.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
2.48
EV to EBIT
60.23
EV to EBITDA
14.67
EV to Capital Employed
1.70
EV to Sales
3.89
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
2.83%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,504.5 MM
NET PROFIT(HY)
At CAD -32.8 MM has Grown at 91.41%
ROCE(HY)
Highest at 3.36%
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
CASH AND EQV(HY)
Highest at CAD 1,521.8 MM
-7What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -176.2 MM has Fallen at -297.76%
NET PROFIT(Q)
At CAD -175.2 MM has Fallen at -298.92%
Here's what is working for GFL Environmental, Inc.
Operating Cash Flow
Highest at CAD 1,504.5 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)
Cash and Eqv
Highest at CAD 1,521.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.09% (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
Depreciation
Highest at CAD 346.3 MM
in the last five periodsMOJO 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 -176.2 MM has Fallen at -297.76%
over average net sales of the previous four periods of CAD 89.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -175.2 MM has Fallen at -298.92%
over average net sales of the previous four periods of CAD 88.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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