GFL
GFL Environmental·NYSE
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8.47 / 10
Outperform
Comprehensive analysis: exceptional fundamentals (8.5/10). Positive dimensions: Profit-MV and Net income-Revenue, while concerns exist in Asset-MV and Interest coverage ratio (EBIT / Interest expense) (%). Resulting position: outstanding.
Analysis Checks(4/10)
Revenue-MV
Value-0.19
Score3/3
Weight38.18%
1M Return9.96%
Value-0.19
Score3/3
Weight38.18%
1M Return9.96%
Net income-Revenue
Value-0.58
Score2/3
Weight16.89%
1M Return3.92%
Value-0.58
Score2/3
Weight16.89%
1M Return3.92%
PB-ROE
Value-0.14
Score3/3
Weight23.03%
1M Return6.23%
Value-0.14
Score3/3
Weight23.03%
1M Return6.23%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.40
Score0/3
Weight-4.37%
1M Return-1.59%
Value1.40
Score0/3
Weight-4.37%
1M Return-1.59%
Current assets / Total assets (%)
Value7.04
Score1/3
Weight-1.32%
1M Return-0.43%
Value7.04
Score1/3
Weight-1.32%
1M Return-0.43%
Profit-MV
Value2.48
Score3/3
Weight22.20%
1M Return6.08%
Value2.48
Score3/3
Weight22.20%
1M Return6.08%
Non-current assets / Total assets (%)
Value92.96
Score1/3
Weight-1.12%
1M Return-0.36%
Value92.96
Score1/3
Weight-1.12%
1M Return-0.36%
Cash-UP
Value0.10
Score0/3
Weight-17.73%
1M Return-8.09%
Value0.10
Score0/3
Weight-17.73%
1M Return-8.09%
Asset-MV
Value-0.51
Score1/3
Weight28.28%
1M Return8.03%
Value-0.51
Score1/3
Weight28.28%
1M Return8.03%
Current ratio
Value0.69
Score0/3
Weight-4.04%
1M Return-1.44%
Value0.69
Score0/3
Weight-4.04%
1M Return-1.44%
Revenue-MV
Value-0.19
Score3/3
Weight38.18%
1M Return9.96%
Value-0.19
Score3/3
Weight38.18%
1M Return9.96%
Profit-MV
Value2.48
Score3/3
Weight22.20%
1M Return6.08%
Value2.48
Score3/3
Weight22.20%
1M Return6.08%
Net income-Revenue
Value-0.58
Score2/3
Weight16.89%
1M Return3.92%
Value-0.58
Score2/3
Weight16.89%
1M Return3.92%
Non-current assets / Total assets (%)
Value92.96
Score1/3
Weight-1.12%
1M Return-0.36%
Value92.96
Score1/3
Weight-1.12%
1M Return-0.36%
PB-ROE
Value-0.14
Score3/3
Weight23.03%
1M Return6.23%
Value-0.14
Score3/3
Weight23.03%
1M Return6.23%
Cash-UP
Value0.10
Score0/3
Weight-17.73%
1M Return-8.09%
Value0.10
Score0/3
Weight-17.73%
1M Return-8.09%
Interest coverage ratio (EBIT / Interest expense) (%)
Value1.40
Score0/3
Weight-4.37%
1M Return-1.59%
Value1.40
Score0/3
Weight-4.37%
1M Return-1.59%
Asset-MV
Value-0.51
Score1/3
Weight28.28%
1M Return8.03%
Value-0.51
Score1/3
Weight28.28%
1M Return8.03%
Current assets / Total assets (%)
Value7.04
Score1/3
Weight-1.32%
1M Return-0.43%
Value7.04
Score1/3
Weight-1.32%
1M Return-0.43%
Current ratio
Value0.69
Score0/3
Weight-4.04%
1M Return-1.44%
Value0.69
Score0/3
Weight-4.04%
1M Return-1.44%
Is GFL fundamentally strong?
- GFL scores 8.47/10 on fundamentals and holds a Discounted 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 Outperform investment rating.
