GDI Dividend Yield vs Book Value Per Share Analysis

GDI Stock  CAD 37.60  0.39  1.05%   
GDI Integrated financial indicator trend analysis is much more than just examining GDI Integrated latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GDI Integrated is a good investment. Please check the relationship between GDI Integrated Dividend Yield and its Book Value Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Dividend Yield vs Book Value Per Share

Dividend Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GDI Integrated Dividend Yield account and Book Value Per Share. At this time, the significance of the direction appears to have no relationship.
The correlation between GDI Integrated's Dividend Yield and Book Value Per Share is 0.08. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of GDI Integrated, assuming nothing else is changed. The correlation between historical values of GDI Integrated's Dividend Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of GDI Integrated are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Dividend Yield i.e., GDI Integrated's Dividend Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.08
Relationship DirectionPositive 
Relationship StrengthInsignificant

Dividend Yield

Dividend Yield is GDI Integrated dividend as a percentage of GDI Integrated stock price. GDI Integrated dividend yield is a measure of GDI Integrated stock productivity, which can be interpreted as interest rate earned on an GDI Integrated investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most indicators from GDI Integrated's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GDI Integrated current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At this time, GDI Integrated's Selling General Administrative is very stable compared to the past year. As of the 30th of April 2024, Tax Provision is likely to grow to about 13.1 M, while Sales General And Administrative To Revenue is likely to drop 0.
 2021 2022 2023 2024 (projected)
Gross Profit340.0M439M450M472.5M
Total Revenue1.6B2.2B2.4B2.6B

GDI Integrated fundamental ratios Correlations

1.00.990.990.990.871.00.321.00.230.990.790.880.8-0.351.00.951.00.540.830.730.480.890.740.56-0.46
1.00.981.00.990.881.00.340.990.270.980.770.860.78-0.331.00.971.00.560.810.730.460.910.750.58-0.4
0.990.980.990.970.850.980.260.990.140.980.840.930.85-0.380.980.910.980.50.870.680.540.830.780.54-0.56
0.991.00.990.980.870.990.330.990.260.990.790.870.8-0.340.990.950.990.570.830.690.480.880.780.58-0.43
0.990.990.970.980.850.990.320.980.250.970.760.830.75-0.321.00.970.990.560.80.770.450.920.670.53-0.4
0.870.880.850.870.850.860.640.840.470.840.470.660.71-0.350.870.880.890.240.520.530.110.840.680.85-0.26
1.01.00.980.990.990.860.310.990.250.980.780.870.77-0.321.00.961.00.560.820.750.480.90.730.55-0.43
0.320.340.260.330.320.640.310.280.880.27-0.140.010.14-0.160.350.480.35-0.03-0.110.14-0.370.390.190.870.24
1.00.990.990.990.980.840.990.280.190.990.830.910.82-0.380.990.930.980.550.860.710.530.850.740.54-0.52
0.230.270.140.260.250.470.250.880.190.21-0.22-0.13-0.060.00.280.450.270.19-0.180.15-0.340.380.090.710.47
0.990.980.980.990.970.840.980.270.990.210.820.90.81-0.350.980.920.980.580.850.660.520.840.750.56-0.47
0.790.770.840.790.760.470.78-0.140.83-0.220.820.910.76-0.310.760.630.750.681.00.540.850.530.650.17-0.68
0.880.860.930.870.830.660.870.010.91-0.130.90.910.83-0.410.850.710.840.440.920.580.690.590.720.37-0.76
0.80.780.850.80.750.710.770.140.82-0.060.810.760.83-0.150.770.660.780.340.770.350.430.580.810.44-0.62
-0.35-0.33-0.38-0.34-0.32-0.35-0.32-0.16-0.380.0-0.35-0.31-0.41-0.15-0.33-0.26-0.32-0.02-0.31-0.15-0.2-0.19-0.29-0.310.29
1.01.00.980.991.00.871.00.350.990.280.980.760.850.77-0.330.971.00.560.80.750.450.910.710.57-0.4
0.950.970.910.950.970.880.960.480.930.450.920.630.710.66-0.260.970.970.570.680.780.310.960.640.63-0.21
1.01.00.980.990.990.891.00.350.980.270.980.750.840.78-0.321.00.970.520.790.740.430.920.730.58-0.4
0.540.560.50.570.560.240.56-0.030.550.190.580.680.440.34-0.020.560.570.520.690.460.610.50.390.090.0
0.830.810.870.830.80.520.82-0.110.86-0.180.851.00.920.77-0.310.80.680.790.690.580.830.580.660.21-0.66
0.730.730.680.690.770.530.750.140.710.150.660.540.580.35-0.150.750.780.740.460.580.350.760.240.22-0.25
0.480.460.540.480.450.110.48-0.370.53-0.340.520.850.690.43-0.20.450.310.430.610.830.350.230.39-0.13-0.66
0.890.910.830.880.920.840.90.390.850.380.840.530.590.58-0.190.910.960.920.50.580.760.230.620.52-0.11
0.740.750.780.780.670.680.730.190.740.090.750.650.720.81-0.290.710.640.730.390.660.240.390.620.48-0.35
0.560.580.540.580.530.850.550.870.540.710.560.170.370.44-0.310.570.630.580.090.210.22-0.130.520.48-0.01
-0.46-0.4-0.56-0.43-0.4-0.26-0.430.24-0.520.47-0.47-0.68-0.76-0.620.29-0.4-0.21-0.40.0-0.66-0.25-0.66-0.11-0.35-0.01
Click cells to compare fundamentals

GDI Integrated Account Relationship Matchups

GDI Integrated fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets637.7M750.0M1.1B1.2B1.3B1.4B
Total Current Liabilities192.9M238.9M356.9M397M416M436.8M
Total Stockholder Equity261.0M339.1M391.0M439M455M477.8M
Property Plant And Equipment Net70.5M83.7M117.3M122M127M133.4M
Net Debt176.2M169.9M305.5M391M417M437.9M
Retained Earnings(78.8M)(30.8M)12.6M49M68M71.4M
Accounts Payable148.9M165.4M250.1M286M298M312.9M
Cash3.8M3.4M24.3M7M17M15.0M
Non Current Assets Total342.6M395.1M570.3M614M626M657.3M
Cash And Short Term Investments3.8M3.4M36.7M18M16.2M18.3M
Net Receivables270.4M312.0M434.8M531M439M461.0M
Common Stock Shares Outstanding21.7M22.6M23.6M23.7M23.4M24.6M
Liabilities And Stockholders Equity637.7M750.0M1.1B1.2B1.4B1.5B
Other Current Assets5.1M17.5M8.6M12M11M11.6M
Other Stockholder Equity7.9M6.4M6M4M3.6M3.4M
Total Liab376.8M410.9M693.6M781M837M878.9M
Property Plant And Equipment Gross70.5M83.7M236.2M257M281M295.1M
Total Current Assets295.2M354.9M514.3M606M666M699.3M
Accumulated Other Comprehensive Income2.1M(201K)1.2M7M8.1M8.5M
Intangible Assets91.6M94.5M142.9M139M131M69.6M
Common Stock329.7M363.7M371.3M379M435.9M301.4M
Non Currrent Assets Other2.9M1.0M7.7M9M12M12.6M
Short Term Debt15.3M22.9M31.0M53M61.0M64.0M
Other Current Liab22.1M62.7M32.7M28M32.2M33.8M
Current Deferred Revenue17.6M19.3M43.1M30M34.5M25.2M
Other Liab19.2M21.4M37.9M39M35.1M24.0M
Net Tangible Assets(8.0M)31.2M(53.8M)(44M)(50.6M)(53.1M)
Other Assets3.0M3.5M8.3M9M8.1M5.9M
Long Term Debt164.7M150.5M298.9M345M384M214.1M
Good Will177.5M213.4M301.9M344M356M225.2M
Inventory15.9M21.9M34.2M45M42M21.9M
Short Long Term Debt15.3M22.9M31.0M53M50M26.2M
Property Plant Equipment70.5M83.7M117.3M122M140.3M147.3M
Short Long Term Debt Total180.0M173.4M329.9M398M457.7M480.6M
Long Term Debt Total164.7M150.5M298.9M345M396.8M202.6M
Non Current Liabilities Total183.9M171.9M336.7M384M421M252.4M
Capital Surpluse6.1M6.4M6M4M4.6M4.2M
Cash And Equivalents1.0M1.9M3.8M3.4M4.0M2.3M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GDI Integrated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GDI Integrated's short interest history, or implied volatility extrapolated from GDI Integrated options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GDI Integrated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for GDI Stock analysis

When running GDI Integrated's price analysis, check to measure GDI Integrated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GDI Integrated is operating at the current time. Most of GDI Integrated's value examination focuses on studying past and present price action to predict the probability of GDI Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDI Integrated's price. Additionally, you may evaluate how the addition of GDI Integrated to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Please note, there is a significant difference between GDI Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDI Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDI Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.