Is Gfl Environmental Stock a Good Investment?
Gfl Environmental Investment Advice | GFL |
- Examine Gfl Environmental's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gfl Environmental's leadership team and their track record. Good management can help Gfl Environmental navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Gfl Environmental's business and its evolving consumer preferences.
- Compare Gfl Environmental's performance and market position to its competitors. Analyze how Gfl Environmental is positioned in terms of product offerings, innovation, and market share.
- Check if Gfl Environmental pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gfl Environmental's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gfl Environmental Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gfl Environmental Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gfl Environmental Stock
Researching Gfl Environmental's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The book value of Gfl Environmental was currently reported as 17.23. The company recorded a loss per share of 1.28. Gfl Environmental last dividend was issued on the 16th of October 2024.
To determine if Gfl Environmental is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gfl Environmental's research are outlined below:
| Gfl Environmental Holdings has 9.29 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Gfl Environmental has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gfl to invest in growth at high rates of return. | |
| Gfl Environmental has a strong financial position based on the latest SEC filings | |
| Over 81.0% of Gfl Environmental shares are owned by institutional investors | |
| On 31st of October 2024 Gfl Environmental paid $ 0.014 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: GFL Environmental Aims for Investment-Grade Credit Rating |
Gfl Environmental Quarterly Cost Of Revenue |
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Gfl Environmental uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gfl Environmental Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gfl Environmental's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gfl Environmental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gfl Environmental's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-01 | 2023-09-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2022-05-04 | 2022-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2022-11-02 | 2022-09-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2022-02-09 | 2021-12-31 | 0.11 | 0.07 | -0.04 | 36 | ||
2021-02-22 | 2020-12-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2020-11-04 | 2020-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2021-07-28 | 2021-06-30 | 0.02 | 0.1 | 0.08 | 400 | ||
2020-08-05 | 2020-06-30 | -0.05 | 0.03 | 0.08 | 160 |
Know Gfl Environmental's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gfl Environmental is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gfl Environmental Holdings backward and forwards among themselves. Gfl Environmental's institutional investor refers to the entity that pools money to purchase Gfl Environmental's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Clarkston Capital Partners, Llc | 2024-09-30 | 6.1 M | Millennium Management Llc | 2024-06-30 | 5.6 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 5.6 M | Deutsche Bank Ag | 2024-06-30 | 4.4 M | Maverick Capital Ltd | 2024-09-30 | 3.7 M | Soros Fund Management Llc | 2024-09-30 | 3.2 M | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 2.7 M | Norges Bank | 2024-06-30 | 2.5 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 2.5 M | Bc Partners Advisors L.p. | 2024-06-30 | 43.6 M | Ontario Teachers Pension Plan Board | 2024-06-30 | 35.4 M |
Gfl Environmental's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 18.53 B.Market Cap |
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Gfl Environmental's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Determining Gfl Environmental's profitability involves analyzing its financial statements and using various financial metrics to determine if Gfl Environmental is a good buy. For example, gross profit margin measures Gfl Environmental's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gfl Environmental's profitability and make more informed investment decisions.
Evaluate Gfl Environmental's management efficiency
Gfl Environmental has Return on Asset of 0.0128 % which means that on every $100 spent on assets, it made $0.0128 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0827) %, meaning that it generated no profit with money invested by stockholders. Gfl Environmental's management efficiency ratios could be used to measure how well Gfl Environmental manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0 this year. Return On Capital Employed is expected to rise to 0.02 this year. At this time, Gfl Environmental's Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0 this year, although the value of Net Tangible Assets will most likely fall to (5.1 B).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.98 | 10.14 | |
| Tangible Book Value Per Share | (9.63) | (10.11) | |
| Enterprise Value Over EBITDA | 11.19 | 10.63 | |
| Price Book Value Ratio | 2.35 | 4.51 | |
| Enterprise Value Multiple | 11.19 | 10.63 | |
| Price Fair Value | 2.35 | 4.51 | |
| Enterprise Value | 26 B | 15.3 B |
The strategic decisions made by Gfl Environmental management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0012 | Forward Dividend Yield 0.0012 | Forward Dividend Rate 0.06 | Beta 1.032 |
Basic technical analysis of Gfl Stock
As of the 30th of November, Gfl Environmental retains the Risk Adjusted Performance of 0.0858, market risk adjusted performance of 0.212, and Downside Deviation of 1.48. Gfl Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gfl Environmental information ratio, as well as the relationship between the value at risk and expected short fall to decide if Gfl Environmental is priced fairly, providing market reflects its last-minute price of 47.1 per share. Given that Gfl Environmental Holdings has jensen alpha of 0.0569, we strongly advise you to confirm Gfl Environmental's regular market performance to make sure the company can sustain itself at a future point.Gfl Environmental's Outstanding Corporate Bonds
Gfl Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gfl Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gfl bonds can be classified according to their maturity, which is the date when Gfl Environmental Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Gfl Environmental's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gfl Environmental's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0858 | |||
| Market Risk Adjusted Performance | 0.212 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 946.93 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.202 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.1802 | |||
| Kurtosis | 0.1359 |
| Risk Adjusted Performance | 0.0858 | |||
| Market Risk Adjusted Performance | 0.212 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 946.93 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0569 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0182 | |||
| Treynor Ratio | 0.202 | |||
| Maximum Drawdown | 7.37 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.18 | |||
| Semi Variance | 1.74 | |||
| Expected Short fall | (1.34) | |||
| Skewness | 0.1802 | |||
| Kurtosis | 0.1359 |
Consider Gfl Environmental's intraday indicators
Gfl Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gfl Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gfl Environmental Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Gfl Stock media impact
Far too much social signal, news, headlines, and media speculation about Gfl Environmental that are available to investors today. That information is available publicly through Gfl media outlets and privately through word of mouth or via Gfl internal channels. However, regardless of the origin, that massive amount of Gfl data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gfl Environmental news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gfl Environmental relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gfl Environmental's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gfl Environmental alpha.
Gfl Environmental Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gfl Environmental can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gfl Environmental Historical Investor Sentiment
Investor biases related to Gfl Environmental's public news can be used to forecast risks associated with an investment in Gfl. The trend in average sentiment can be used to explain how an investor holding Gfl can time the market purely based on public headlines and social activities around Gfl Environmental Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gfl Environmental's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gfl Environmental and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gfl Environmental news discussions. The higher the estimate score, the more favorable the investor's outlook on Gfl Environmental.
Gfl Environmental Corporate Management
| Mark Bouldin | Area Vice President Liquid Waste U.S | Profile | |
| Dino Chiesa | Lead Independent Director | Profile | |
| Blake Sumler | Independent Director | Profile | |
| Arun Nayar | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gfl Environmental Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.972 | Dividend Share 0.073 | Earnings Share (1.28) | Revenue Per Share 21.876 | Quarterly Revenue Growth 0.066 |
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gfl Environmental's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.