Gdi Integrated Stock Today

GDI Stock  CAD 35.87  0.61  1.73%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
GDI Integrated is selling at 35.87 as of the 11th of February 2026; that is 1.73 percent increase since the beginning of the trading day. The stock's open price was 35.26. GDI Integrated has a very small chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain
Commercial & Professional Services
Category
Industrials
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. The company has 14.8 M outstanding shares of which 536.4 K shares are currently shorted by private and institutional investors with about 5.14 days to cover all short positions. More on GDI Integrated

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GDI Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GDI Integrated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GDI Integrated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOClaude Bigras
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors)
GDI Integrated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GDI Integrated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
GDI Integrated utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into GDI Integrated's leverage profile, showing how much of GDI Integrated's resources are funded through borrowing.
Liquidity
GDI Integrated cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Depreciation

103.84 Million
GDI Integrated (GDI) is traded on Toronto Exchange in Canada and employs 27,000 people. GDI Integrated is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 830.15 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 Integrated operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 14.8 M outstanding shares of which 536.4 K shares are currently shorted by private and institutional investors with about 5.14 days to cover all short positions. GDI Integrated has accumulated about 7.21 M in cash with 136 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check GDI Integrated Probability Of Bankruptcy
Ownership Allocation
The market capitalization of GDI Integrated is C$830.15 Million. 30% of GDI Integrated outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thereupon, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check GDI Ownership Details

GDI Integrated Historical Income Statement

At this time, GDI Integrated's EBIT is very stable compared to the past year. As of the 11th of February 2026, Research Development is likely to grow to about 47 M, while Selling General Administrative is likely to drop about 2.2 M. View More Fundamentals

GDI Stock Against Markets

GDI Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. 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 Integrated had very high historical volatility over the last 90 days
GDI Integrated is unlikely to experience financial distress in the next 2 years
About 18.0% of the company shares are held by company insiders
Latest headline from news.google.com: GDI Integrated Facility Services Presses Shareholders to Approve Birch Hill Take-Private Offer - TipRanks

GDI Largest EPS Surprises

Earnings surprises can significantly impact GDI Integrated'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
2020-05-07
2020-03-310.190.210.0210 
2018-08-08
2018-06-300.160.180.0212 
2017-11-08
2017-09-300.20.17-0.0315 
View All Earnings Estimates

GDI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 830.15 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

GDI Integrated's profitability indicators refer to fundamental financial ratios that showcase GDI Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, GDI Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GDI Integrated'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 GDI Integrated's profitability requires more research than a typical breakdown of GDI Integrated'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 0.02 %, 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.04  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.06  0.06 

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 11th of February 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 11th of February 2026, Asset Turnover is likely to grow to 3.22, while Intangible Assets are likely to drop about 72.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 24.30  23.09 
Tangible Book Value Per Share 0.15  0.14 
Enterprise Value Over EBITDA 7.27  5.28 
Price Book Value Ratio 1.67  0.90 
Enterprise Value Multiple 7.27  5.28 
Price Fair Value 1.67  0.90 
Enterprise Value1.4 B1.5 B
Leadership effectiveness at GDI Integrated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0309
Profit Margin
0.017
Beta
0.537
Return On Assets
0.0299
Return On Equity
0.0855

Technical Drivers

As of the 11th of February 2026, GDI Integrated retains the Risk Adjusted Performance of 0.1021, semi deviation of 0.4664, and Market Risk Adjusted Performance of (5.52). 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. GDI Integrated Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe GDI Integrated price patterns.

GDI Integrated Outstanding Bonds

GDI Integrated 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. GDI Integrated 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 GDI bonds can be classified according to their maturity, which is the date when GDI Integrated 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.

GDI Integrated Predictive Daily Indicators

GDI Integrated 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 GDI Integrated 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in GDI Integrated without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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GDI Integrated Corporate Directors

Richard RoyIndependent DirectorProfile
Michael BoychukIndependent DirectorProfile
Carl YoungmanIndependent DirectorProfile
David GallowayIndependent DirectorProfile

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.