Market Price

48.30 

-0.20 -0.4%

as of Nov 25 '22

52 Week Range:

41.00 59.32


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

GDI Integrated Facility Services Inc. operates in the outsourced facility services industry. The company operates through Janitorial Canada, Janitorial USA, and Technical services segments. It offers janitorial services, such as cleaning floors, dusting desks and tables, vacuuming carpets, sanitizing kitchens and washrooms, watering plants, cleaning exterior and interior parking facilities, and removal of garbage, as well as other services, including stripping and waxing floors, carpet cleaning, heavy dust cleaning, and window cleaning. The company also provides mechanical maintenance and electrical services, such as heating, ventilation, and air conditioning services; refrigeration, mechanical and plumbing; cabling and communications; building automation and control; and security systems. In addition, it engages in janitorial products manufacturing and distribution; and sales and distribution of cleaning and sanitation supplies rental and repairs of cleaning equipment. Further, GDI Integrated Facility Services Inc. operates a network of approximately 700 franchises that provide janitorial services to small and medium-size facilities. The company serves office properties, shopping centers, industrial and institutional buildings, educational facilities, health care centers, airports, hospitals, laboratories, national retail stores, and hotels in Canada and the United States. GDI Integrated Facility Services Inc. is headquartered in LaSalle, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 30.32
19.62
21.25
16.84
8.38
9.96
10.77
11.48
12.10
14.14
16.58
growth rate -35.3% 8.3% -20.8% -50.2% 18.9% 8.1% 6.6% 5.4% 16.9% 17.3%
Earnings BIT 19.15
19.88
16.68
17.83
25.20
29.39
28.45
83.95
74.84
growth rate 3.8% -16.1% 6.9% 41.3% 16.6% -3.2% 195.1% -10.9%
Avg.PE 10.99
11.05
31.37
32.84
68.00
68.00
68.00
growth rate 0.6% 183.9% 4.7% 107.1% 0.0% 0.0%
ROA -41.78
-36.79
23.01
-60.39
0.68
3.05
2.18
2.36
1.11
6.92
4.73
growth rate 0.0% 100.0% -100.0% 100.0% 348.5% -28.5% 8.3% -53.0% 523.4% -31.7%
ROE -43.16
-38.08
23.77
-79.76
1.54
6.80
4.73
5.27
2.64
15.99
11.88
growth rate 0.0% 100.0% -100.0% 100.0% 341.6% -30.4% 11.4% -49.9% 505.7% -25.7%
ROIC -43.58
-38.41
23.19
-80.36
2.56
5.56
4.21
4.61
3.19
11.39
7.64
growth rate 0.0% 100.0% -100.0% 100.0% 117.2% -24.3% 9.5% -30.8% 257.1% -32.9%
Cur. Ratio 35.16
14.43
11.34
0.52
1.71
1.45
1.42
1.68
1.53
1.49
1.44
growth rate -59.0% -21.4% -95.4% 228.9% -15.2% -2.1% 18.3% -8.9% -2.6% -3.4%
Quick Ratio 29.59
12.68
9.82
0.42
1.51
1.31
1.30
1.55
1.42
1.32
1.32
growth rate -57.2% -22.6% -95.7% 259.5% -13.3% -0.8% 19.2% -8.4% -7.0% 0.0%
Leverage 1.03
1.04
1.03
2.84
2.24
2.22
2.13
2.32
2.44
2.21
2.77
growth rate 1.0% -1.0% 175.7% -21.1% -0.9% -4.1% 8.9% 5.2% -9.4% 25.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 89.44
99.75
150.36
183.38
191.38
251.39
270.37
312.02
434.84
growth rate 11.5% 50.7% 22.0% 4.4% 31.4% 7.6% 15.4% 39.4%
Acct.Payable 17.06
65.09
82.81
108.89
114.59
126.86
138.40
148.51
236.70
growth rate 281.6% 27.2% 31.5% 5.2% 10.7% 9.1% 7.3% 59.4%
Cur.Assets 110.98
121.61
174.75
201.55
212.52
274.71
295.18
354.90
514.33
growth rate 9.6% 43.7% 15.3% 5.4% 29.3% 7.5% 20.2% 44.9%
Total Assets 337.30
376.58
467.33
494.38
496.09
578.44
637.75
750.02
1,084.66
growth rate 11.7% 24.1% 5.8% 0.3% 16.6% 10.3% 17.6% 44.6%
Cash 16.83
12.77
4.02
0.09
1.03
1.89
3.83
3.44
24.32
growth rate -24.1% -68.6% -97.8% 1,073.9% 82.8% 102.7% -10.0% 606.2%
Inventory 2.02
4.46
11.77
12.95
13.55
15.47
15.88
21.94
34.21
growth rate 121.0% 163.8% 10.0% 4.7% 14.2% 2.7% 38.2% 55.9%
Cur.Liabilities 72.53
86.33
102.12
140.01
150.61
161.06
192.86
238.94
356.90
growth rate 19.0% 18.3% 37.1% 7.6% 6.9% 19.8% 23.9% 49.4%
Liabilities 256.56
313.26
260.41
271.92
263.82
329.03
376.77
410.89
693.63
growth rate 22.1% -16.9% 4.4% -3.0% 24.7% 14.5% 9.1% 68.8%
LT Debt 133.59
150.26
143.39
116.44
93.65
146.35
137.77
113.86
269.38
growth rate 12.5% -4.6% -18.8% -19.6% 56.3% -5.9% -17.4% 136.6%
Equity 7.62
-13.29
206.91
222.47
232.27
249.40
260.98
339.13
391.03
growth rate -100.0% 100.0% 7.5% 4.4% 7.4% 4.6% 29.9% 15.3%
Common Shares 1.00
1.00
1.00
14.00
21.00
21.00
325.81
329.71
363.73
371.28
growth rate 0.0% 0.0% 1,300.0% 50.0% 0.0% 1,451.5% 1.2% 10.3% 2.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 6.10
10.69
6.99
9.19
10.99
11.33
15.75
13.76
15.12
growth rate 75.3% -34.6% 31.5% 19.6% 3.1% 39.0% -12.6% 9.9%
Cash From OA 23.24
30.51
11.16
43.89
42.23
13.71
66.58
96.09
116.98
growth rate 31.3% -63.4% 293.5% -3.8% -67.5% 385.7% 44.3% 21.7%
FCF per Share -20.34
-4.93
-4.49
-2.68
0.07
0.30
0.86
1.49
1.58
3.60
3.82
growth rate 0.0% 0.0% 0.0% 100.0% 328.6% 186.7% 73.3% 6.0% 127.9% 6.1%
Sale Purchase of Stock 161.68
161.68
161.68
growth rate 0.0% 0.0%
FCF -21.00
-2.00
-3.00
-2.00
3.00
33.00
31.00
1.00
48.00
79.00
98.00
growth rate 0.0% 0.0% 0.0% 100.0% 1,000.0% -6.1% -96.8% 4,700.0% 64.6% 24.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 500.26
602.44
714.89
873.11
969.69
1,103.50
1,285.10
1,411.61
1,597.17
growth rate 20.4% 18.7% 22.1% 11.1% 13.8% 16.5% 9.8% 13.2%
Op.Income 19.15
19.88
16.68
17.83
25.20
29.39
28.45
83.95
74.84
growth rate 3.8% -16.1% 6.9% 41.3% 16.6% -3.2% 195.1% -10.9%
IBT -0.09
-16.15
21.29
16.66
16.54
18.02
12.36
69.31
63.57
growth rate 0.0% 100.0% -21.7% -0.7% 8.9% -31.4% 460.8% -8.3%
Net Income 7.78
-21.10
-0.97
13.95
10.73
12.20
6.76
47.99
43.37
growth rate -100.0% 0.0% 100.0% -23.1% 13.7% -44.6% 610.4% -9.6%
EPS -26.62
-10.71
5.20
-11.44
0.12
0.66
0.50
0.57
0.31
2.12
1.84
growth rate 0.0% 100.0% -100.0% 100.0% 450.0% -24.2% 14.0% -45.6% 583.9% -13.2%
Gross Profit 85.26
105.20
122.89
162.86
184.71
208.08
234.79
344.59
353.11
growth rate 23.4% 16.8% 32.5% 13.4% 12.7% 12.8% 46.8% 2.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 22.75
15.30
28.26
16.00
21.00
growth rate -32.7% 84.7% -43.4% 31.3%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 328.07
375.92
434.84
472.00
473.00
growth rate 14.6% 15.7% 8.5% 0.2%
Acct.Payable 197.11
232.12
236.70
266.00
245.00
growth rate 17.8% 2.0% 12.4% -7.9%
Cur.Assets 389.82
431.79
514.33
543.00
541.00
growth rate 10.8% 19.1% 5.6% -0.4%
Total Assets 817.04
891.54
1,084.66
1,146.00
1,145.00
growth rate 9.1% 21.7% 5.7% -0.1%
Cash 22.17
10.32
24.32
9.00
4.00
growth rate -53.5% 135.5% -63.0% -55.6%
Inventory 30.83
36.45
34.21
37.00
40.00
growth rate 18.2% -6.1% 8.1% 8.1%
Cur.Liabilities 264.95
311.56
356.90
376.00
347.00
growth rate 17.6% 14.6% 5.4% -7.7%
Liabilities 447.68
508.28
693.63
744.00
729.00
growth rate 13.5% 36.5% 7.3% -2.0%
LT Debt 118.16
127.35
269.38
294.00
313.00
growth rate 7.8% 111.5% 9.1% 6.5%
Equity 369.37
383.27
391.03
402.00
416.00
growth rate 3.8% 2.0% 2.8% 3.5%
Common Shares 367.77
370.94
371.28
374.00
375.00
growth rate 0.9% 0.1% 0.7% 0.3%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 4.01
3.23
4.92
5.00
4.00
growth rate -19.6% 52.5% 1.6% -20.0%
Cash From OA 12.08
17.12
35.02
6.00
-6.00
growth rate 41.8% 104.5% -82.9% -100.0%
FCF 8.06
13.90
30.10
1.00
-10.00
growth rate 72.3% 116.6% -96.7% -100.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 372.19
408.36
433.02
495.00
526.00
growth rate 9.7% 6.0% 14.3% 6.3%
Op.Income 22.75
15.30
28.26
16.00
21.00
growth rate -32.7% 84.7% -43.4% 31.3%
IBT 20.49
13.64
11.06
10.00
15.00
growth rate -33.4% -18.9% -9.6% 50.0%
Net Income 13.96
9.42
6.91
7.00
10.00
growth rate -32.6% -26.6% 1.2% 42.9%
Gross Profit 82.94
82.38
99.66
101.00
111.00
growth rate -0.7% 21.0% 1.4% 9.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (80.30)

YOY Growth Grade:

D (46.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.62 22.78 24.08
EPS / Growth 36.9% 2.12 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 31.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.0% 27.9% 27.9%
Future PE 23.62 34.50 34.50
Future EPS 8.58 24.83 24.83
Value Price
MOS %
50.07
3.7%
211.77
338.5%
211.77
338.5%
MOS Price 25.04 105.89 105.89
IRT 9.86 7.24 7.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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