GDI Integrated (GDI) AI Stock Analysis

• Market Cap: C$853.65M
• Dividend Yield: N/A
• Average Volume (3M): 17.33K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 0.27
• Revenue Growth: -2.83%
• EPS Growth: 179.03%
• Country: CA
• Employees: 27,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.58
• Shares Outstanding: 14,788,399
• 10 Day Avg. Volume: 27,474
• 30 Day Avg. Volume: 17,333
• PEG Ratio: 0.42
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 7.94
• 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$36.60
• Price Target Upside: 0.88% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: C$38.00 ▲(4.74% Upside)

The score is primarily driven by solid cash flow generation and an improving leverage profile, which help offset thin margins and softer recent revenue. Technicals add caution due to very overbought signals despite strong momentum, while valuation is moderate (P/E ~20.3) with no dividend yield provided. Earnings call takeaways were mixed, with strong Technical Services execution and debt reduction tempered by continued revenue declines in core business services.

Positive Factors

Technical Services Segment Growth

The growth in the Technical Services segment indicates strong demand and effective management, contributing positively to GDI's long-term revenue and profitability.

Improved Leverage and Debt Reduction

Debt reduction and improved leverage enhance GDI's financial stability, providing flexibility for future investments and growth opportunities.

Positive Outlook for M&A

A favorable M&A outlook suggests potential for strategic expansion and market share growth, strengthening GDI's competitive position.

Negative Factors

Overall Revenue Decline

The revenue decline highlights challenges in maintaining growth, which could affect GDI's market position and long-term financial performance.

Business Services USA Segment Decline

Significant revenue decline in the USA segment indicates potential market challenges and client retention issues, impacting GDI's growth prospects.

Challenges in Business Services Canada Segment

Decreased profitability in the Canada segment suggests operational inefficiencies, which could hinder GDI's ability to sustain margins and profitability.

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 a diversified model that includes contracts for facilities management services, cleaning services, and maintenance solutions. The company typically enters into long-term contracts with clients, providing a stable revenue stream. Key revenue streams include service agreements with corporate clients, government contracts, and partnerships with other service providers to deliver comprehensive solutions. Additionally, GDI benefits from economies of scale and operational efficiencies, which enhance profitability. The company also seeks to expand its market presence through strategic acquisitions and partnerships, further solidifying its earnings potential.

GDI Integrated Financial Statement Overview

Summary

GDI Integrated demonstrates operational efficiency and strong cash flow management, which are positive indicators for future growth. However, challenges in revenue growth and profit margins highlight the need for strategic initiatives to enhance profitability. Maintaining a balanced leverage position will be crucial for sustaining financial health.

Income Statement

GDI Integrated shows a mixed performance in its income statement. The Gross Profit Margin has slightly decreased over the years, indicating some pressure on cost management. The Net Profit Margin is relatively low, reflecting challenges in translating revenue into profit. Revenue growth has been inconsistent, with a recent decline in the TTM period. However, the company maintains a stable EBIT and EBITDA margin, suggesting operational efficiency.

Balance Sheet

The balance sheet reflects a moderate financial position. The Debt-to-Equity Ratio is reasonable, indicating a balanced approach to leverage. Return on Equity has improved slightly in the TTM period, showing better utilization of equity. The Equity Ratio is stable, suggesting a solid asset base. However, the company should monitor its debt levels to maintain financial stability.

Cash Flow

GDI Integrated's cash flow statement is strong, with a notable increase in Free Cash Flow Growth in the TTM period. The Operating Cash Flow to Net Income Ratio is healthy, indicating good cash generation relative to net income. The Free Cash Flow to Net Income Ratio is high, reflecting efficient cash management. Continued focus on cash flow generation will support future growth and debt management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.47B	2.56B	2.44B	2.17B	1.60B	1.41B
Gross Profit	446.00M	456.00M	450.00M	439.00M	339.98M	305.81M
EBITDA	158.00M	160.00M	132.00M	136.00M	121.58M	120.42M
Net Income	42.00M	32.00M	19.00M	36.00M	43.00M	47.99M
Balance Sheet
Total Assets	1.27B	1.28B	1.29B	1.22B	1.08B	750.02M
Cash, Cash Equivalents and Short-Term Investments	49.00M	29.00M	30.00M	18.00M	36.67M	3.44M
Total Debt	376.00M	385.00M	434.00M	398.00M	329.85M	173.36M
Total Liabilities	762.00M	789.00M	837.00M	781.00M	693.63M	410.89M
Stockholders Equity	512.00M	496.00M	455.00M	439.00M	391.03M	339.13M
Cash Flow
Free Cash Flow	117.00M	116.00M	38.00M	24.00M	97.96M	78.90M
Operating Cash Flow	136.00M	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	-128.00M	-119.00M	-25.00M	-10.00M	88.24M	-22.03M

GDI Integrated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.28
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 36.28 is above the 20-day moving average (MA) of 32.34, above the 50-day MA of 30.00, and above the 200-day MA of 30.30, indicating a bullish trend. The MACD of 2.21 indicates Negative momentum. The RSI at 84.73 is Negative, neither overbought nor oversold. The STOCH value of 67.33 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
DXT	73 Outperform	C$778.16M	19.52	14.38%	3.02%	-0.73%	221.74%
KBL	71 Outperform	C$441.76M	20.70	8.30%	3.43%	26.29%	-6.47%
CGY	71 Outperform	C$675.35M	33.02	6.36%	1.98%	3.69%	92.38%
TCL.B	70 Neutral	C$1.92B	11.38	8.95%	8.22%	-2.45%	44.20%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GDI	61 Neutral	C$853.65M	20.33	8.55%	―	-2.83%	179.03%
DCM	54 Neutral	C$103.84M	9.87	26.87%	5.99%	-7.01%	―

GDI Integrated Corporate Events

GDI Integrated Facility Services Agrees to $36.60-Per-Share Take-Private Deal

GDI Integrated Facility Services has entered into a definitive arrangement agreement to be taken private by an entity affiliated with Birch Hill Equity Partners and Gestion Claude Bigras Inc. in an all-cash transaction valuing the company’s subordinate voting shares at $36.60 per share, a 25% premium to the latest closing price and a 30% premium to the 20-day volume-weighted average. Under the deal, Birch Hill and CEO Claude Bigras’ affiliated entities will roll over all of their existing multiple and subordinate voting shares into the acquiring vehicle, preserving a significant continuing stake, while minority shareholders receive cash consideration that falls within the independently valued range of $32.00 to $38.50 per share. A special committee of independent directors, advised by Scotiabank as financial advisor, unanimously concluded the transaction is fair to minority shareholders and recommended the board approve it, with the board in turn unanimously urging shareholders to vote in favour, signaling a shift in GDI’s capital structure that removes it from public markets and may provide greater strategic flexibility under private ownership.

The most recent analyst rating on (TSE:GDI) stock is a Hold with a C$30.00 price target. To see the full list of analyst forecasts on GDI Integrated stock, see the TSE:GDI Stock Forecast page.

GDI Integrated Reports Q3 2025 Financial Results with Increased Net Income

GDI Integrated Facility Services Inc. reported its financial results for the third quarter of 2025, showing a revenue of $615 million, which is a 4% decrease compared to the same period in 2024. Despite the revenue decline, the company achieved a net income increase to $14 million, up from $7 million in Q3 2024, driven by higher operating income and gains from asset disposal. The company also reduced its long-term debt by $26 million, benefiting from asset sales and improved working capital. These results reflect GDI’s strategic adjustments and financial resilience amidst market challenges.

The most recent analyst rating on (TSE:GDI) stock is a Buy with a C$32.00 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 Q3 2025 Financial Results

GDI Integrated Facility Services Inc. announced it will release its financial results for the third quarter of 2025 on November 5, following market close. A conference call to discuss these results will be held on November 6, 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.

The most recent analyst rating on (TSE:GDI) stock is a Hold with a C$31.00 price target. To see the full list of analyst forecasts on GDI Integrated stock, see the TSE:GDI Stock Forecast page.