Gdi Integrated Stock Analysis
| GDI Stock | CAD 30.66 0.16 0.52% |
GDI Integrated is overvalued with Real Value of 29.43 and Hype Value of 30.66. The main objective of GDI Integrated stock analysis is to determine its intrinsic value, which is an estimate of what GDI Integrated is worth, separate from its market price. There are two main types of GDI Integrated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GDI Integrated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GDI Integrated's stock to identify patterns and trends that may indicate its future price movements.
The GDI Integrated stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. GDI Integrated is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. GDI Stock trading window is adjusted to America/Toronto timezone.
GDI |
GDI Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. GDI Integrated last dividend was issued on the 2nd of January 2015. The entity had 5:52 split on the 14th of May 2015. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada. GDI INTEGRATED is traded on Toronto Stock Exchange in Canada. To learn more about GDI Integrated call Claude Bigras at 514-368-1504 or check out https://gdi.com.GDI Integrated Investment Alerts
| GDI Integrated generated a negative expected return over the last 90 days | |
| GDI Integrated is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are held by company insiders | |
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GDI Largest EPS Surprises
Earnings surprises can significantly impact GDI Integrated'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2020-05-07 | 2020-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2019-11-07 | 2019-09-30 | 0.22 | 0.19 | -0.03 | 13 |
GDI Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 718.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GDI Integrated's market, we take the total number of its shares issued and multiply it by GDI Integrated's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GDI Profitablity
GDI Integrated's profitability indicators refer to fundamental financial ratios that showcase GDI Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, GDI Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GDI Integrated's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GDI Integrated's profitability requires more research than a typical breakdown of GDI Integrated's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Management Efficiency
GDI Integrated has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0673 %, meaning that it generated $0.0673 on every $100 dollars invested by stockholders. GDI Integrated's management efficiency ratios could be used to measure how well GDI Integrated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of March 2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.05. At this time, GDI Integrated's Return On Assets are very stable compared to the past year. As of the 22nd of March 2025, Asset Turnover is likely to grow to 3.22, while Intangible Assets are likely to drop about 72.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.13 | 20.08 | |
| Tangible Book Value Per Share | 0.13 | 0.12 | |
| Enterprise Value Over EBITDA | 8.08 | 5.26 | |
| Price Book Value Ratio | 1.86 | 1.95 | |
| Enterprise Value Multiple | 8.08 | 5.26 | |
| Price Fair Value | 1.86 | 1.95 | |
| Enterprise Value | 1.4 B | 1.5 B |
Leadership effectiveness at GDI Integrated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, GDI Integrated retains the Risk Adjusted Performance of (0.11), coefficient of variation of (760.79), and Market Risk Adjusted Performance of (1.45). GDI Integrated 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.GDI Integrated Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GDI Integrated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GDI Integrated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GDI Integrated Outstanding Bonds
GDI Integrated 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. GDI Integrated 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 GDI bonds can be classified according to their maturity, which is the date when GDI Integrated 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.
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GDI Integrated Predictive Daily Indicators
GDI Integrated 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 GDI Integrated 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.
GDI Integrated Forecast Models
GDI Integrated's time-series forecasting models are one of many GDI Integrated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GDI Integrated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GDI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GDI Integrated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GDI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GDI Integrated. By using and applying GDI Stock analysis, traders can create a robust methodology for identifying GDI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.19 |
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Other Information on Investing in GDI Stock
GDI Integrated financial ratios help investors to determine whether GDI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GDI with respect to the benefits of owning GDI Integrated security.