Gdi Integrated Stock Net Income
| GDI Stock | CAD 35.69 0.03 0.08% |
As of the 7th of February, GDI Integrated retains the Risk Adjusted Performance of 0.0898, market risk adjusted performance of (9.02), and Semi Deviation of 0.5827. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4717 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 36.8 M | 38.6 M | |
| Net Income From Continuing Ops | 36.8 M | 19.6 M | |
| Net Income Applicable To Common Shares | 36.8 M | 19.2 M | |
| Net Income Per Share | 1.23 | 1.29 | |
| Net Income Per E B T | 0.90 | 0.77 |
GDI | Net Income |
Evaluating GDI Integrated's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into GDI Integrated's fundamental strength.
Latest GDI Integrated's Net Income Growth Pattern
Below is the plot of the Net Income of GDI Integrated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GDI Integrated financial statement analysis. It represents the amount of money remaining after all of GDI Integrated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GDI Integrated's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GDI Integrated's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 32 M | 10 Years Trend |
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Net Income |
| Timeline |
GDI Net Income Regression Statistics
| Arithmetic Mean | 15,948,573 | |
| Coefficient Of Variation | 123.01 | |
| Mean Deviation | 16,681,293 | |
| Median | 12,701,000 | |
| Standard Deviation | 19,618,479 | |
| Sample Variance | 384.9T | |
| Range | 59.6M | |
| R-Value | 0.86 | |
| Mean Square Error | 109.1T | |
| R-Squared | 0.73 | |
| Significance | 0.000011 | |
| Slope | 3,328,824 | |
| Total Sum of Squares | 6158.2T |
GDI Net Income History
GDI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GDI Integrated is extremely important. It helps to project a fair market value of GDI Stock properly, considering its historical fundamentals such as Net Income. Since GDI Integrated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GDI Integrated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GDI Integrated's interrelated accounts and indicators.
Click cells to compare fundamentals
GDI Integrated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GDI Integrated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GDI Integrated.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in GDI Integrated on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding GDI Integrated or generate 0.0% return on investment in GDI Integrated over 90 days. GDI Integrated is related to or competes with Dexterra, K-Bro Linen, Calian Technologies, Algoma Central, Ag Growth, Diversified Royalty, and Chorus Aviation. GDI Integrated Facility Services Inc. operates in the outsourced facility services industry More
GDI Integrated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GDI Integrated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GDI Integrated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.0732 | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.27 |
GDI Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDI Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GDI Integrated's standard deviation. In reality, there are many statistical measures that can use GDI Integrated historical prices to predict the future GDI Integrated's volatility.| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.211 | |||
| Treynor Ratio | (9.03) |
GDI Integrated February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0898 | |||
| Market Risk Adjusted Performance | (9.02) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 0.5827 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 978.06 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 | |||
| Information Ratio | 0.0732 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.211 | |||
| Treynor Ratio | (9.03) | |||
| Maximum Drawdown | 25.15 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 1.15 | |||
| Semi Variance | 0.3395 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 6.84 | |||
| Kurtosis | 52.27 |
GDI Integrated Backtested Returns
GDI Integrated appears to be not too volatile, given 3 months investment horizon. GDI Integrated holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GDI Integrated, which you can use to evaluate the volatility of the firm. Please utilize GDI Integrated's Market Risk Adjusted Performance of (9.02), risk adjusted performance of 0.0898, and Semi Deviation of 0.5827 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GDI Integrated holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0339, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GDI Integrated are expected to decrease at a much lower rate. During the bear market, GDI Integrated is likely to outperform the market. Please check GDI Integrated's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether GDI Integrated's current trending patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
GDI Integrated has good reverse predictability. Overlapping area represents the amount of predictability between GDI Integrated time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GDI Integrated price movement. The serial correlation of -0.52 indicates that about 52.0% of current GDI Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GDI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GDI Integrated reported net income of 32 M. This is 87.67% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all Canada stocks is 94.4% higher than that of the company.
GDI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GDI Integrated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GDI Integrated could also be used in its relative valuation, which is a method of valuing GDI Integrated by comparing valuation metrics of similar companies.GDI Integrated is currently under evaluation in net income category among its peers.
GDI Fundamentals
| Return On Equity | 0.0855 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.17 B | ||||
| Shares Outstanding | 14.8 M | ||||
| Shares Owned By Insiders | 18.00 % | ||||
| Shares Owned By Institutions | 49.23 % | ||||
| Number Of Shares Shorted | 281.07 K | ||||
| Price To Earning | 38.57 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 463 M | ||||
| EBITDA | 160 M | ||||
| Net Income | 32 M | ||||
| Cash And Equivalents | 7.21 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 385 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 21.76 X | ||||
| Cash Flow From Operations | 136 M | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | 1.79 X | ||||
| Target Price | 35.07 | ||||
| Number Of Employees | 27 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 840.28 M | ||||
| Total Asset | 1.28 B | ||||
| Retained Earnings | 100 M | ||||
| Working Capital | 250 M | ||||
| Net Asset | 1.28 B |
About GDI Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GDI Integrated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDI Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDI Integrated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with GDI Integrated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GDI Integrated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GDI Integrated will appreciate offsetting losses from the drop in the long position's value.Moving against GDI Stock
The ability to find closely correlated positions to GDI Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDI Integrated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GDI Integrated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GDI Integrated to buy it.
The correlation of GDI Integrated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GDI Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDI Integrated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GDI Integrated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.