GFL
GFL Environmental·NYSE
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4.70 / 10
Netural
GFL Environmental's fundamental assessment is neutral with a composite score of 4.7/10. Key positives include a strong equity multiplier (2.78) and healthy net cash-flow-to-revenue ratio (17.66%), reflecting efficient asset use and solid operating cash generation. However, a current ratio of 0.69 signals liquidity strain, and several net-income and profit ratios fall in lower quartiles, indicating room for improvement. Historical back-tests show moderate one-month returns (3.19% to 7.41%) for the stronger factors, but the overall pattern is mixed, warranting a balanced view.
Analysis Checks(9/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value100.29
Score2/3
Weight-0.67%
1M Return-0.25%
Value100.29
Score2/3
Weight-0.67%
1M Return-0.25%
Net income-Revenue
Value-0.59
Score2/3
Weight15.01%
1M Return4.06%
Value-0.59
Score2/3
Weight15.01%
1M Return4.06%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight10.97%
1M Return3.19%
Value0.08
Score2/3
Weight10.97%
1M Return3.19%
Equity multiplier (DuPont analysis %)
Value2.78
Score3/3
Weight23.61%
1M Return7.41%
Value2.78
Score3/3
Weight23.61%
1M Return7.41%
Current ratio
Value0.69
Score0/3
Weight-4.14%
1M Return-1.48%
Value0.69
Score0/3
Weight-4.14%
1M Return-1.48%
Net cash flow from operating activities / Operating revenue (%)
Value17.66
Score2/3
Weight12.68%
1M Return3.85%
Value17.66
Score2/3
Weight12.68%
1M Return3.85%
Non-current assets / Total assets (%)
Value92.96
Score2/3
Weight5.77%
1M Return1.82%
Value92.96
Score2/3
Weight5.77%
1M Return1.82%
Asset-MV
Value-0.50
Score2/3
Weight20.29%
1M Return6.15%
Value-0.50
Score2/3
Weight20.29%
1M Return6.15%
Current assets / Total assets (%)
Value7.04
Score2/3
Weight5.63%
1M Return1.79%
Value7.04
Score2/3
Weight5.63%
1M Return1.79%
Net profit / Total profit (%)
Value2041.59
Score2/3
Weight10.85%
1M Return3.35%
Value2041.59
Score2/3
Weight10.85%
1M Return3.35%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.29
Score2/3
Weight-0.67%
1M Return-0.25%
Value100.29
Score2/3
Weight-0.67%
1M Return-0.25%
Net cash flow from operating activities / Operating revenue (%)
Value17.66
Score2/3
Weight12.68%
1M Return3.85%
Value17.66
Score2/3
Weight12.68%
1M Return3.85%
Net income-Revenue
Value-0.59
Score2/3
Weight15.01%
1M Return4.06%
Value-0.59
Score2/3
Weight15.01%
1M Return4.06%
Non-current assets / Total assets (%)
Value92.96
Score2/3
Weight5.77%
1M Return1.82%
Value92.96
Score2/3
Weight5.77%
1M Return1.82%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score2/3
Weight10.97%
1M Return3.19%
Value0.08
Score2/3
Weight10.97%
1M Return3.19%
Asset-MV
Value-0.50
Score2/3
Weight20.29%
1M Return6.15%
Value-0.50
Score2/3
Weight20.29%
1M Return6.15%
Equity multiplier (DuPont analysis %)
Value2.78
Score3/3
Weight23.61%
1M Return7.41%
Value2.78
Score3/3
Weight23.61%
1M Return7.41%
Current assets / Total assets (%)
Value7.04
Score2/3
Weight5.63%
1M Return1.79%
Value7.04
Score2/3
Weight5.63%
1M Return1.79%
Current ratio
Value0.69
Score0/3
Weight-4.14%
1M Return-1.48%
Value0.69
Score0/3
Weight-4.14%
1M Return-1.48%
Net profit / Total profit (%)
Value2041.59
Score2/3
Weight10.85%
1M Return3.35%
Value2041.59
Score2/3
Weight10.85%
1M Return3.35%
Is GFL fundamentally strong?
- GFL scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 50.58% ROE, 46.40% net margin, 5.82 P/E ratio, 2.72 P/B ratio, and 621.32% earnings growth, these metrics solidify its Netural investment rating.
