Gfl Environmental Holdings Stock Buy Hold or Sell Recommendation
| GFL Stock | CAD 65.39 1.28 2.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gfl Environmental Holdings is 'Hold'. The recommendation algorithm takes into account all of Gfl Environmental's available fundamental, technical, and predictive indicators you will find on this site.
Check out Gfl Environmental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Gfl and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Gfl |
Execute Gfl Environmental Buy or Sell Advice
The Gfl recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gfl Environmental Holdings. Macroaxis does not own or have any residual interests in Gfl Environmental Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gfl Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gfl Environmental Trading Alerts and Improvement Suggestions
| 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 81.0% of Gfl Environmental shares are owned by institutional investors | |
| Latest headline from news.google.com: GFL Environmental Inc. Holdings Cut by Connor Clark Lunn Investment Management Ltd. - MarketBeat |
Gfl Environmental Returns Distribution Density
The distribution of Gfl Environmental's historical returns is an attempt to chart the uncertainty of Gfl Environmental's future price movements. The chart of the probability distribution of Gfl Environmental daily returns describes the distribution of returns around its average expected value. We use Gfl Environmental Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gfl Environmental returns is essential to provide solid investment advice for Gfl Environmental.
| Mean Return | 0.19 | Value At Risk | -2.24 | Potential Upside | 2.88 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gfl Environmental historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gfl Environmental Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 567.4M | (547.6M) | 163.2M | (108.3M) | 53.6M | 56.3M | |
| Net Borrowings | 1.5B | (618.4M) | 1.7B | 610.9M | 549.8M | 945.3M | |
| Free Cash Flow | (206.8M) | 73.9M | 250.7M | 316.2M | (112.9M) | (107.3M) | |
| Depreciation | 799.5M | 1.2B | 1.4B | 1.5B | 1.5B | 1.0B | |
| Other Non Cash Items | 121.1M | 577.3M | 218.1M | 83.4M | (551.6M) | (524.0M) | |
| Capital Expenditures | 457.8M | 428.3M | 647.2M | 780.1M | 1.1B | 530.2M | |
| Net Income | (451.7M) | (994.9M) | (606.8M) | (311.1M) | 45.4M | 47.7M | |
| End Period Cash Flow | 574.8M | 27.2M | 190.4M | 82.1M | 135.7M | 141.9M | |
| Change To Netincome | (31.5M) | 218.2M | 136.1M | (45.7M) | (52.6M) | (49.9M) |
Gfl Environmental Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gfl Environmental or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gfl Environmental's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gfl stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | 0.04 |
Gfl Environmental Volatility Alert
Gfl Environmental Holdings has relatively low volatility with skewness of 0.34 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gfl Environmental's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gfl Environmental's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gfl Environmental Fundamentals Vs Peers
Comparing Gfl Environmental's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gfl Environmental's direct or indirect competition across all of the common fundamentals between Gfl Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gfl Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gfl Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gfl Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gfl Environmental to competition |
| Fundamentals | Gfl Environmental | Peer Average |
| Return On Equity | -0.0827 | -0.31 |
| Return On Asset | 0.0128 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 35.15 B | 16.62 B |
| Shares Outstanding | 381.57 M | 571.82 M |
| Shares Owned By Insiders | 2.96 % | 10.09 % |
| Shares Owned By Institutions | 81.01 % | 39.21 % |
| Number Of Shares Shorted | 2.34 M | 4.71 M |
| Price To Book | 3.72 X | 9.51 X |
| Price To Sales | 3.25 X | 11.42 X |
| Revenue | 7.52 B | 9.43 B |
| Gross Profit | 823.4 M | 27.38 B |
| EBITDA | 1.88 B | 3.9 B |
| Net Income | 45.4 M | 570.98 M |
| Cash And Equivalents | 230.6 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 9.28 B | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 17.23 X | 1.93 K |
| Cash Flow From Operations | 942.2 M | 971.22 M |
| Short Ratio | 9.41 X | 4.00 X |
| Earnings Per Share | (1.80) X | 3.12 X |
| Price To Earnings To Growth | (0.67) X | 4.89 X |
| Target Price | 65.32 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 25.23 B | 19.03 B |
| Total Asset | 20.67 B | 29.47 B |
| Retained Earnings | (2.82 B) | 9.33 B |
| Working Capital | (325.4 M) | 1.48 B |
| Annual Yield | 0 % |
Gfl Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gfl . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gfl Environmental Buy or Sell Advice
When is the right time to buy or sell Gfl Environmental Holdings? Buying financial instruments such as Gfl Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Gfl Environmental Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.