GDI Integrated (GDI) AI Stock Analysis

• Market Cap: C$774.77M
• Dividend Yield: N/A
• Average Volume (3M): 8.53K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.54
• Revenue Growth: 1.49%
• EPS Growth: 152.09%
• Country: CA
• Employees: 27,000
• Sector: Industrials
• Sector Strength: 92
• Industry: Specialty Business Services
• EPS (TTM): 0.26
• Shares Outstanding: 14,808,318
• 10 Day Avg. Volume: 12,258
• 30 Day Avg. Volume: 8,527
• PEG Ratio: 1.24
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 6.72
• 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$47.50
• Price Target Upside: 41.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 76 Outperform
• Price Target: C$37.00 ▲(10.45%Upside)

GDI Integrated's overall score is driven by strong financial performance and improved profitability as highlighted in the earnings call. While technical indicators suggest mixed signals, the company's strategic focus on debt reduction and margin improvement enhances its growth prospects. Valuation remains moderate, making it an appealing option for growth-oriented investors.

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 makes money through a diversified revenue model that includes the sale of its advanced automation systems and industrial software solutions. These products are offered to a broad range of industries, including manufacturing, logistics, and energy, enabling clients to optimize their operations and reduce costs. Additionally, GDI generates revenue through consulting services, providing expert advice and customized solutions to help businesses implement and integrate new technologies effectively. Key revenue streams include direct sales, licensing fees for software solutions, and consulting service fees. Strategic partnerships with technology providers and industrial firms also play a significant role in enhancing GDI's market reach and profitability.

GDI Integrated Financial Statement Overview

Summary

GDI Integrated demonstrates strong financial performance with consistent revenue growth, stable margins, and effective cash flow management. The balance sheet shows moderate leverage and healthy equity ratios, though increasing liabilities warrant attention.

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
2.53B	2.56B	2.44B	2.17B	1.60B	1.41B
	Gross Profit
464.00M	456.00M	450.00M	439.00M	339.98M	305.81M
	EBIT
52.00M	38.00M	51.00M	68.00M	83.80M	90.50M
	EBITDA
162.00M	160.00M	135.00M	136.00M	121.58M	121.39M
	Net Income Common Stockholders
38.00M	32.00M	19.00M	36.00M	43.00M	47.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
30.00M	29.00M	30.00M	18.00M	36.67M	3.44M
	Total Assets
1.29B	1.28B	1.29B	1.22B	1.08B	750.02M
	Total Debt
434.00M	385.00M	434.00M	398.00M	329.85M	173.36M
	Net Debt
417.00M	371.00M	417.00M	391.00M	305.54M	169.91M
	Total Liabilities
837.00M	789.00M	837.00M	781.00M	693.63M	410.89M
	Stockholders Equity
455.00M	496.00M	455.00M	439.00M	391.03M	339.13M
Cash Flow		Free Cash Flow
123.00M	116.00M	38.00M	24.00M	97.96M	78.90M
	Operating Cash Flow
142.00M	136.00M	65.00M	50.00M	116.98M	96.09M
	Investing Cash Flow
-8.00M	-7.00M	-37.00M	-63.00M	-182.04M	-77.99M
	Financing Cash Flow
-115.00M	-119.00M	-25.00M	-10.00M	88.24M	-22.03M

GDI Integrated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.50
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 33.5 is above the 20-day moving average (MA) of 32.95, above the 50-day MA of 31.91, and below the 200-day MA of 34.65, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 55.10 is Neutral, neither overbought nor oversold. The STOCH value of 31.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GDI.

GDI Integrated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GDI	76 Outperform	C$774.77M	20.36	7.93%	―	1.49%	152.09%
DXT	72 Outperform	C$534.91M	17.01	15.03%	4.00%	-10.24%	-23.79%
KBL	71 Outperform	C$366.12M	20.44	9.69%	3.45%	16.35%	3.98%
Sector *	65 Neutral	$4.41B	12.06	5.22%	249.80%	4.09%	-12.16%
CGY	63 Neutral	C$454.05M	10,497.30	0.01%	2.95%	3.03%	-99.78%

GDI Integrated Corporate Events

GDI Integrated Facility Services Announces Board of Directors Election

GDI Integrated Facility Services Inc. announced the election of its board of directors at the annual shareholders meeting. The elected directors received overwhelming support, with voting results filed on SEDAR+. This election is a significant event for GDI as it reinforces the company’s governance structure and potentially impacts its strategic direction in the commercial facility services industry.

GDI Integrated Facility Services Reports Q1 2025 Financial Results with Improved Profitability

GDI Integrated Facility Services Inc. reported its financial results for the first quarter of 2025, showing a revenue of $616 million, which is a 4% decrease from the previous year due to an organic decline. However, the company improved its Adjusted EBITDA to $34 million, increasing its margin to 6% from 4% in Q1 2024. Net income rose significantly to $6 million, and the company reduced its long-term debt by $14 million and net operating working capital by $9 million. These results reflect strategic adjustments, including reallocating corporate technology costs to better represent segment profitability, and indicate a focus on financial stability and operational efficiency.

GDI Integrated Facility Services to Announce Q1 2025 Financial Results

GDI Integrated Facility Services Inc. announced it will release its financial results for the first quarter of 2025 on May 8, with a subsequent conference call scheduled for May 9. This announcement is significant as it provides stakeholders with insights into the company’s financial health and operational performance, potentially impacting its market positioning and investor relations.

GDI Integrated Facility Services Reports Strong Financial Performance in 2024

GDI Integrated Facility Services Inc. reported its financial results for Q4 and the full year of 2024, highlighting a revenue increase to $634 million in Q4, a 2% rise from the previous year, and a total annual revenue of $2.56 billion, marking a 5% increase over 2023. Despite a slight decrease in annual Adjusted EBITDA, the company saw a significant rise in net income, attributed to gains from business disposals, and reduced its long-term debt and net operating working capital, indicating a strong financial position and effective operational strategies.