GDI Integrated (GDI) AI Stock Analysis

• Market Cap: C$700.56M
• Dividend Yield: N/A
• Average Volume (3M): 17.33K
• Price to Earnings (P/E): 20.0
• Beta (1Y): 0.26
• 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: 14,783,399
• 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$35.00
• Price Target Upside: 25.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: C$31.00 ▲(10.71% Upside)

GDI Integrated's overall score reflects a solid financial foundation and operational efficiency, tempered by challenges in revenue growth and profit margins. Technical indicators suggest short-term bullish momentum, but valuation concerns and mixed earnings call results highlight areas needing improvement. The company's strategic focus on margin protection and potential M&A activities could drive future growth.

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 shows a solid financial foundation with strong cash flow management and operational efficiency. 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	2.50B	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	132.00M	136.00M	121.58M	120.42M
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: 28.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 28 is below the 20-day moving average (MA) of 28.61, below the 50-day MA of 28.13, and below the 200-day MA of 30.69, indicating a bearish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 5.61 is Positive, 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$640.22M	18.64	14.38%	3.30%	-0.73%	221.74%
KBL	69 Neutral	C$470.40M	20.88	8.30%	3.43%	26.29%	-6.47%
GDI	67 Neutral	C$700.56M	20.01	8.55%	―	-2.83%	179.03%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CGY	61 Neutral	C$575.68M	-934.07	-0.21%	2.31%	1.44%	-103.80%

GDI Integrated Corporate Events

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.

GDI Integrated’s Earnings Call: Mixed Sentiments Amid Challenges

The recent earnings call for GDI Integrated reflected a mixed sentiment. While there were commendable achievements in EBITDA growth and margin improvements in certain segments, the company faced significant challenges with revenue declines and margin pressures, particularly in Business Service Canada and the U.S.A. The company is actively taking strategic actions to address these issues, but the immediate outlook remains cautious due to prevailing economic uncertainties.