Gfl Environmental Holdings Stock Analysis
| GFL Stock | CAD 64.87 0.68 1.04% |
Gfl Environmental Holdings is overvalued with Real Value of 47.2 and Hype Value of 65.55. The main objective of Gfl Environmental stock analysis is to determine its intrinsic value, which is an estimate of what Gfl Environmental Holdings is worth, separate from its market price. There are two main types of Gfl Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gfl Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gfl Environmental's stock to identify patterns and trends that may indicate its future price movements.
The Gfl Environmental stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Gfl Environmental is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Gfl Stock trading window is adjusted to America/Toronto timezone.
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Gfl Stock Analysis Notes
About 81.0% of the company shares are owned by institutional investors. The book value of Gfl Environmental was currently reported as 17.23. The company recorded a loss per share of 1.8. Gfl Environmental last dividend was issued on the 16th of October 2024. GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company was incorporated in 2007 and is headquartered in Vaughan, Canada. GFL ENVIRONMENTAL operates under Waste Management classification in Canada and is traded on Toronto Stock Exchange. It employs 19000 people. To learn more about Gfl Environmental Holdings call the company at 905 326 0101 or check out https://gflenv.com.Gfl Environmental Quarterly Total Revenue |
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Gfl Environmental Investment Alerts
| 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 Largest EPS Surprises
Earnings surprises can significantly impact Gfl Environmental's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-11-02 | 2022-09-30 | 0.16 | 0.2 | 0.04 | 25 | ||
2020-11-04 | 2020-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2023-11-01 | 2023-09-30 | 0.27 | 0.32 | 0.05 | 18 |
Gfl Environmental Thematic Classifications
In addition to having Gfl Environmental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Gfl Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gfl Environmental's market, we take the total number of its shares issued and multiply it by Gfl Environmental'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.Gfl Profitablity
Gfl Environmental's profitability indicators refer to fundamental financial ratios that showcase Gfl Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, Gfl Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gfl Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gfl Environmental's profitability requires more research than a typical breakdown of Gfl Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
Gfl Environmental has return on total asset (ROA) of 0.0128 % which means that it generated a profit of $0.0128 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0827) %, meaning that it generated substantial loss on money invested by shareholders. Gfl Environmental's management efficiency ratios could be used to measure how well Gfl Environmental manages its routine affairs as well as how well it operates its assets and liabilities. As of the 27th of November 2024, Return On Tangible Assets is likely to grow to 0. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Gfl Environmental's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.98 | 10.14 | |
| Tangible Book Value Per Share | (9.63) | (10.11) | |
| Enterprise Value Over EBITDA | 11.19 | 10.63 | |
| Price Book Value Ratio | 2.35 | 4.51 | |
| Enterprise Value Multiple | 11.19 | 10.63 | |
| Price Fair Value | 2.35 | 4.51 | |
| Enterprise Value | 26 B | 15.3 B |
Leadership effectiveness at Gfl Environmental Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0012 | Operating Margin 0.0908 | Profit Margin (0.08) | Forward Dividend Yield 0.0012 | Beta 1.032 |
Technical Drivers
As of the 27th of November, Gfl Environmental retains the Risk Adjusted Performance of 0.0927, downside deviation of 1.45, and Market Risk Adjusted Performance of 0.4292. Gfl Environmental 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.Gfl Environmental Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gfl Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gfl Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gfl Environmental Outstanding Bonds
Gfl Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gfl Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gfl bonds can be classified according to their maturity, which is the date when Gfl Environmental Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Gfl Environmental Predictive Daily Indicators
Gfl Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gfl Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3821.71 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.22 | |||
| Day Typical Price | 65.1 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.68) | |||
| Relative Strength Index | 74.73 |
Gfl Environmental Forecast Models
Gfl Environmental's time-series forecasting models are one of many Gfl Environmental'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 Gfl Environmental'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.About Gfl Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gfl Environmental 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 Gfl 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 Gfl Environmental. By using and applying Gfl Stock analysis, traders can create a robust methodology for identifying Gfl entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.14 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gfl Environmental to your portfolios without increasing risk or reducing expected return.Did you try this?
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Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
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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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.