Gfl Environmental Holdings Stock Performance
| GFL Stock | USD 45.77 0.50 1.10% |
Gfl Environmental has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gfl Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gfl Environmental is expected to be smaller as well. Gfl Environmental right now retains a risk of 1.58%. Please check out Gfl Environmental total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Gfl Environmental will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gfl Environmental Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Gfl Environmental is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.06 | Five Day Return 5.73 | Year To Date Return 35.24 | Ten Year Return 172.32 | All Time Return 172.32 |
Forward Dividend Yield 0.0012 | Payout Ratio 0.2326 | Forward Dividend Rate 0.06 | Dividend Date 2024-10-31 | Ex Dividend Date 2024-10-16 |
1 | NCs largest landfill agrees to slash odors, forever chemical contamination | 09/12/2024 |
2 | GFL Environmental Inc. Receives 42.64 Average Price Target from Analysts | 09/17/2024 |
3 | NB Private Equity Partners Limited Interim Results | 09/25/2024 |
4 | GFL, OPAL Fuels begin commercial operations of second RNG facility | 10/07/2024 |
5 | The Latest on PepsiCo | 10/16/2024 |
| Gfl Environmental dividend paid on 31st of October 2024 | 10/31/2024 |
6 | GFL Environmental Inc Q3 2024 Earnings Call Highlights Record EBITDA Margin and ... | 11/08/2024 |
7 | Capital Research Global Investors Expands Stake in GFL Environmental Inc. | 11/13/2024 |
8 | PCJ Investment Counsel Ltd. Purchases 32,800 Shares of GFL Environmental Inc. | 11/20/2024 |
| Begin Period Cash Flow | 82.1 M |
Gfl |
Gfl Environmental Relative Risk vs. Return Landscape
If you would invest 4,348 in Gfl Environmental Holdings on August 23, 2024 and sell it today you would earn a total of 229.00 from holding Gfl Environmental Holdings or generate 5.27% return on investment over 90 days. Gfl Environmental Holdings is generating 0.0924% of daily returns assuming volatility of 1.577% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Gfl, and above 99% of all equities are expected to generate higher returns over the next 90 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 = 0.0586
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gfl Environmental is performing at about 4% of its full potential. 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 it 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 | -0.0827 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 24.91 B | |||
| Shares Outstanding | 381.57 M | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 2.31 X | |||
| Revenue | 7.52 B | |||
| Gross Profit | 823.4 M | |||
| EBITDA | 1.8 B | |||
| Net Income | 45.4 M | |||
| Cash And Equivalents | 230.6 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 9.29 B | |||
| Debt To Equity | 1.50 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 17.23 X | |||
| Cash Flow From Operations | 980.4 M | |||
| Earnings Per Share | (1.28) X | |||
| Market Capitalization | 17.93 B | |||
| Total Asset | 19.88 B | |||
| Retained Earnings | (2.82 B) | |||
| Working Capital | (325.4 M) | |||
| Current Asset | 1.27 B | |||
| Current Liabilities | 774.02 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 | (3.88) | (3.69) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| 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 Holdings has 9.29 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Gfl Environmental has a current ratio of 0.62, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Gfl to invest in growth at high rates of return. | |
| Gfl Environmental has a strong financial position based on the latest SEC filings | |
| Over 81.0% of Gfl Environmental shares are owned by institutional investors | |
| On 31st of October 2024 Gfl Environmental paid $ 0.014 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: PCJ Investment Counsel Ltd. Purchases 32,800 Shares of GFL Environmental Inc. |
- 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 census. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gfl Environmental. If investors know Gfl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gfl Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.972 | Dividend Share 0.073 | Earnings Share (1.28) | Revenue Per Share 21.876 | Quarterly Revenue Growth 0.066 |
The market value of Gfl Environmental is measured differently than its book value, which is the value of Gfl that is recorded on the company's balance sheet. Investors also form their own opinion of Gfl Environmental's value that differs from its market value or its book value, called intrinsic value, which is Gfl Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gfl Environmental's market value can be influenced by many factors that don't directly affect Gfl Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gfl Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gfl Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gfl Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.