Ratings GDI Integrated Facility Services Inc.

Equities

GDI

CA3615692058

Market Closed - Toronto S.E. Other stock markets 03:59:59 2024-05-02 pm EDT			5-day change	1st Jan Change
35.85 ^CAD	-2.21%		-3.65%	-2.00%

Apr. 01	GDI Integrated Facility Services Completes Sale of Distribution Business	MT
Mar. 01	National Bank Downgrades GDI Integrated Facility Services to Sector Perform, Cuts Target to $40.50	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's profit outlook over the next few years is a strong asset.
The stock, which is currently worth 2024 to 0.47 times its sales, is clearly overvalued in comparison with peers.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.3 times its estimated earnings per share for the ongoing year.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Business Support Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GDI INTEGRATED FACILITY SERVICES INC.	-2.00%	614M		C-
HEALTHCARE SERVICES GROUP, INC.	+3.09%	787M		C
MEARS GROUP PLC	+17.90%	436M		B-
SHENGHUI CLEANNESS GROUP HOLDINGS LIMITED	-22.97%	49.69M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes