GDI Integrated (GDI) AI Stock Analysis

• Market Cap: C$631.69M
• Dividend Yield: N/A
• Average Volume (3M): 12.02K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.28
• Revenue Growth: -0.87%
• EPS Growth: 117.78%
• Country: CA
• Employees: 27,000
• Sector: Industrials
• Sector Strength: 79
• Industry: Specialty Business Services
• EPS (TTM): -0.04
• Shares Outstanding: 14,820,749
• 10 Day Avg. Volume: 8,468
• 30 Day Avg. Volume: 12,023
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$31.50
• Price Target Upside: 17.49% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: C$29.00 ▲(8.17% Upside)

GDI Integrated's overall stock score reflects a solid financial foundation with strong cash flow management and operational efficiency. However, the bearish technical indicators and revenue challenges weigh on the score. The balanced sentiment from the earnings call, with both achievements and challenges, also influences the overall assessment.

GDI Integrated Business Overview & Revenue Model

Company Description

GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The company operates through Janitorial Canada, Janitorial USA, and Technical services segments. It offers janitorial services, such as cleaning floors, dusting desks and tables, vacuuming carpets, sanitizing kitchens and washrooms, watering plants, cleaning exterior and interior parking facilities, and removal of garbage, as well as other services, including stripping and waxing floors, carpet cleaning, heavy dust cleaning, and window cleaning. The company also provides mechanical maintenance and electrical services, such as heating, ventilation, and air conditioning services; refrigeration, mechanical and plumbing; cabling and communications; building automation and control; and security systems. In addition, it engages in janitorial products manufacturing and distribution; and sales and distribution of cleaning and sanitation supplies rental and repairs of cleaning equipment. Further, GDI Integrated Facility Services Inc. operates a network of approximately 700 franchises that provide janitorial services to small and medium-size facilities. The company serves office properties, shopping centers, industrial and institutional buildings, educational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels in Canada and the United States. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.

How the Company Makes Money

GDI Integrated generates revenue through its diverse range of facilities management services. The company's primary revenue streams include contractual agreements with businesses for cleaning services, technical maintenance, and integrated building management solutions. These contracts often span multiple years, providing a steady income stream. GDI also engages in partnerships with technology providers to incorporate smart building solutions, which can enhance service offerings and attract more clients. Additionally, the company may earn revenue from consulting services aimed at optimizing facility operations and implementing sustainable practices. Key factors contributing to GDI's earnings include its reputation for reliable service delivery, commitment to sustainability, and ability to customize solutions to meet the specific needs of its clients.

GDI Integrated Financial Statement Overview

Summary

GDI Integrated demonstrates strong financial performance with consistent revenue growth, stable margins, and effective cash flow management. While the balance sheet shows moderate leverage and healthy equity ratios, attention should be given to the increasing liabilities. The company is well-positioned with a solid operational foundation, although operational efficiencies could be improved further to enhance EBIT margins.

Income Statement

GDI Integrated has demonstrated consistent revenue growth with a notable increase from $1.41 billion in 2020 to $2.53 billion in TTM (Trailing-Twelve-Months). Gross profit margin remains stable around 18%, reflecting efficient cost management. The net profit margin has improved over the years, reaching approximately 1.5% in the TTM period. EBITDA margin is strong at 6.4% in TTM, indicating effective operational performance. Nonetheless, EBIT margin has slightly decreased, suggesting some pressure on operational efficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of approximately 0.76 in TTM, indicating manageable leverage. Return on equity has improved, reaching about 7.6% in TTM, which reflects better profitability for shareholders. The equity ratio remains healthy at around 39%, showing a stable financial structure. However, total liabilities have increased over time, which could pose potential risks if not managed carefully.

Cash Flow

GDI Integrated's cash flow statement reflects strong free cash flow generation, with a significant increase from $78.9 million in 2020 to $123 million in TTM. The operating cash flow to net income ratio is robust, indicating efficient cash generation relative to earnings. The free cash flow to net income ratio also shows strong conversion of earnings into cash, supporting the company's liquidity position. Overall, cash flow management appears to be a strength for the company.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.50B	2.56B	2.44B	2.17B	1.60B	1.41B
Gross Profit	465.00M	456.00M	450.00M	439.00M	339.98M	305.81M
EBITDA	152.00M	160.00M	135.00M	136.00M	121.58M	121.39M
Net Income	35.00M	32.00M	19.00M	36.00M	43.00M	47.99M
Balance Sheet
Total Assets	1.24B	1.28B	1.29B	1.22B	1.08B	750.02M
Cash, Cash Equivalents and Short-Term Investments	29.00M	29.00M	30.00M	18.00M	36.67M	3.44M
Total Debt	382.00M	385.00M	434.00M	398.00M	329.85M	173.36M
Total Liabilities	740.00M	789.00M	837.00M	781.00M	693.63M	410.89M
Stockholders Equity	498.00M	496.00M	455.00M	439.00M	391.03M	339.13M
Cash Flow
Free Cash Flow	141.00M	116.00M	38.00M	24.00M	97.96M	78.90M
Operating Cash Flow	162.00M	136.00M	65.00M	50.00M	116.98M	96.09M
Investing Cash Flow	-5.00M	-7.00M	-37.00M	-63.00M	-182.04M	-77.99M
Financing Cash Flow	-156.00M	-119.00M	-25.00M	-10.00M	88.24M	-22.03M

GDI Integrated Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GDI, the sentiment is Negative. The current price of 26.81 is below the 20-day moving average (MA) of 28.79, below the 50-day MA of 30.73, and below the 200-day MA of 33.18, indicating a bearish trend. The MACD of -1.31 indicates Positive momentum. The RSI at 35.49 is Neutral, neither overbought nor oversold. The STOCH value of 60.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GDI.

GDI Integrated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DXT	72 Outperform	C$614.36M	18.06	14.80%	3.51%	-5.62%	88.69%
KBL	66 Neutral	C$472.75M	20.77	8.27%	3.28%	17.75%	7.68%
Sector *	65 Neutral	$2.63B	15.46	15.18%	3.64%	0.27%	30.08%
GDI	63 Neutral	C$631.69M	18.01	7.32%	―	-0.87%	117.78%
CGY	62 Neutral	C$550.18M	13,697.30	-0.21%	2.34%	1.44%	-103.80%

GDI Integrated Corporate Events

GDI Integrated Facility Services Reports Q2 2025 Financial Results

GDI Integrated Facility Services Inc. reported a 5% decrease in revenue for Q2 2025, totaling $610 million, primarily due to a 4% organic decline. Despite maintaining an Adjusted EBITDA of $34 million, the company experienced a net loss of $1 million, influenced by a $5 million unrealized foreign exchange loss. This financial performance reflects challenges in the U.S. market and highlights the impact of currency fluctuations on the company’s operations.

The most recent analyst rating on (TSE:GDI) stock is a Hold with a C$38.50 price target. To see the full list of analyst forecasts on GDI Integrated stock, see the TSE:GDI Stock Forecast page.

GDI Integrated Facility Services to Announce Q2 2025 Financial Results

GDI Integrated Facility Services Inc. has announced that it will release its financial results for the second quarter of 2025 on August 6, following market close. A conference call to discuss these results will be held the following day, featuring key executives. This announcement is significant for stakeholders as it provides insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (TSE:GDI) stock is a Hold with a C$38.50 price target. To see the full list of analyst forecasts on GDI Integrated stock, see the TSE:GDI Stock Forecast page.