Gfl Environmental Holdings Stock Performance
| GFL Stock | CAD 63.63 0.64 1.02% |
The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gfl Environmental are expected to decrease at a much lower rate. During the bear market, Gfl Environmental is likely to outperform the market. At this point, Gfl Environmental has a negative expected return of -0.0628%. Please make sure to check out Gfl Environmental's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Gfl Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gfl Environmental Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Gfl Environmental is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0013 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2025-01-31 | Ex Dividend Date 2025-01-13 |
1 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Has 4.45 Million Holdings in GFL Environmental Inc. - MarketBeat | 12/03/2024 |
2 | Janus Henderson Group PLC Acquires 81,300 Shares of GFL Environmental Inc. - MarketBeat | 12/12/2024 |
3 | Brokerages Set GFL Environmental Inc. PT at 45.80 - MarketBeat | 01/16/2025 |
4 | GFL Environmental Inc. Shares Sold by Cibc World Market Inc. - MarketBeat | 02/04/2025 |
5 | Brokerages Set GFL Environmental Inc. Price Target at 49.00 - MarketBeat | 02/10/2025 |
| Begin Period Cash Flow | 82.1 M |
Gfl |
Gfl Environmental Relative Risk vs. Return Landscape
If you would invest 6,641 in Gfl Environmental Holdings on November 29, 2024 and sell it today you would lose (278.00) from holding Gfl Environmental Holdings or give up 4.19% of portfolio value over 90 days. Gfl Environmental Holdings is producing return of less than zero assuming 1.3125% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Gfl Environmental, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gfl Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gfl Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gfl Environmental Holdings, and traders can use it to determine the average amount a Gfl Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0478
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| Negative Returns | GFL |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gfl Environmental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gfl Environmental by adding Gfl Environmental to a well-diversified portfolio.
Gfl Environmental Fundamentals Growth
Gfl Stock prices reflect investors' perceptions of the future prospects and financial health of Gfl Environmental, and Gfl Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gfl Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | 0.0157 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 35.37 B | ||||
| Shares Outstanding | 381.57 M | ||||
| Price To Book | 3.59 X | ||||
| Price To Sales | 3.17 X | ||||
| Revenue | 7.52 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 1.88 B | ||||
| Net Income | 45.4 M | ||||
| Cash And Equivalents | 230.6 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 9.28 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | 17.74 X | ||||
| Cash Flow From Operations | 942.2 M | ||||
| Earnings Per Share | (2.13) X | ||||
| Market Capitalization | 24.96 B | ||||
| Total Asset | 20.67 B | ||||
| Retained Earnings | (2.82 B) | ||||
| Working Capital | (325.4 M) | ||||
About Gfl Environmental Performance
By examining Gfl Environmental's fundamental ratios, stakeholders can obtain critical insights into Gfl Environmental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gfl Environmental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.60 | 7.04 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Gfl Environmental performance evaluation
Checking the ongoing alerts about Gfl Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gfl Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gfl Environmental generated a negative expected return over the last 90 days | |
| Gfl Environmental Holdings has accumulated 9.28 B in total debt with debt to equity ratio (D/E) of 1.5, which is about average as compared to similar companies. Gfl Environmental has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gfl Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Gfl Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gfl Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gfl to invest in growth at high rates of return. When we think about Gfl Environmental's use of debt, we should always consider it together with cash and equity. | |
| Over 80.0% of Gfl Environmental shares are owned by institutional investors | |
| Latest headline from news.google.com: Brokerages Set GFL Environmental Inc. Price Target at 49.00 - MarketBeat |
- Analyzing Gfl Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gfl Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Gfl Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gfl Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gfl Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gfl Environmental's stock. These opinions can provide insight into Gfl Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.