Gdi Integrated Stock Total Debt
GDI Stock | CAD 36.25 0.12 0.33% |
GDI Integrated fundamentals help investors to digest information that contributes to GDI Integrated's financial success or failures. It also enables traders to predict the movement of GDI Stock. The fundamental analysis module provides a way to measure GDI Integrated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GDI Integrated stock.
As of the 27th of November 2024, Total Debt To Capitalization is likely to grow to 0.50. GDI | Total Debt |
GDI Integrated Company Total Debt Analysis
GDI Integrated's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current GDI Integrated Total Debt | 434 M |
Most of GDI Integrated's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GDI Integrated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GDI Total Debt 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 Total Debt. 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.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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GDI Net Debt
Net Debt |
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Based on the latest financial disclosure, GDI Integrated has a Total Debt of 434 M. This is 77.65% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The total debt for all Canada stocks is 91.84% higher than that of the company.
GDI Total Debt 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 Total Debt 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 total debt category among its peers.
GDI Fundamentals
Return On Equity | 0.0356 | ||||
Return On Asset | 0.0226 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 1.24 B | ||||
Shares Outstanding | 14.75 M | ||||
Shares Owned By Insiders | 12.61 % | ||||
Shares Owned By Institutions | 45.06 % | ||||
Number Of Shares Shorted | 399.56 K | ||||
Price To Earning | 38.57 X | ||||
Price To Book | 1.81 X | ||||
Price To Sales | 0.34 X | ||||
Revenue | 2.44 B | ||||
Gross Profit | 439 M | ||||
EBITDA | 135 M | ||||
Net Income | 19 M | ||||
Cash And Equivalents | 7.21 M | ||||
Cash Per Share | 0.32 X | ||||
Total Debt | 434 M | ||||
Debt To Equity | 0.86 % | ||||
Current Ratio | 1.39 X | ||||
Book Value Per Share | 19.43 X | ||||
Cash Flow From Operations | 65 M | ||||
Short Ratio | 81.27 X | ||||
Earnings Per Share | 0.62 X | ||||
Target Price | 42.3 | ||||
Number Of Employees | 29.41 K | ||||
Beta | 1.04 | ||||
Market Capitalization | 851.59 M | ||||
Total Asset | 1.29 B | ||||
Retained Earnings | 68 M | ||||
Working Capital | 250 M | ||||
Net Asset | 1.29 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.
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.