Gdi Integrated Stock Analysis

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 1.67. 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 Largest EPS Surprises

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GDI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 852.73 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

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

GDI Integrated has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0855 %, meaning that it generated $0.0855 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 3rd of January 2026, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.04. At this time, GDI Integrated's Return On Assets are very stable compared to the past year. As of the 3rd of January 2026, Asset Turnover is likely to grow to 3.22, while Intangible Assets are likely to drop about 72.5 M.

Technical Drivers

As of the 3rd of January, GDI Integrated retains the Market Risk Adjusted Performance of 0.6753, semi deviation of 0.9747, and Risk Adjusted Performance of 0.1032. 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

GDI Integrated Outstanding Bonds

GDI Integrated Predictive Daily Indicators

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.

GDI Integrated Debt to Cash Allocation

GDI Integrated has accumulated 385 M in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. GDI Integrated has a current ratio of 1.36, which is within standard range for the sector. Debt can assist GDI Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, GDI Integrated'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 GDI Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GDI to invest in growth at high rates of return. When we think about GDI Integrated's use of debt, we should always consider it together with cash and equity.

GDI Integrated Total Assets Over Time

GDI Integrated Assets Financed by Debt

The debt-to-assets ratio shows the degree to which GDI Integrated uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

GDI Integrated Debt Ratio

33.0

It appears that about 67% of GDI Integrated's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the GDI Integrated's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of GDI Integrated, which in turn will lower the firm's financial flexibility.

GDI Integrated Corporate Bonds Issued

GDI Net Debt

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.

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.