BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - TSX:BDGI - CA0565331026 - Common Stock
73.59 CAD
+0.78 (+1.07%)
BDGI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 6 industry peers in the Construction & Engineering industry. BDGI gets an excellent profitability rating and is at the same time showing great financial health properties. BDGI is not valued too expensively and it also shows a decent growth rate. This makes BDGI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
BDGI had positive earnings in the past year.
In the past year BDGI had a positive cash flow from operations.
BDGI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BDGI had a positive operating cash flow.
1.2 Ratios
BDGI has a Return On Assets of 7.74%. This is amongst the best in the industry. BDGI outperforms 83.33% of its industry peers.
The Return On Equity of BDGI (20.92%) is better than 66.67% of its industry peers.
With an excellent Return On Invested Capital value of 11.24%, BDGI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BDGI is in line with the industry average of 9.40%.
The 3 year average ROIC (8.92%) for BDGI is below the current ROIC(11.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.74% | ||
| ROE | 20.92% | ||
| ROIC | 11.24% |
ROA(3y)5.73%
ROA(5y)3.86%
ROE(3y)14.6%
ROE(5y)9.48%
ROIC(3y)8.92%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 7.20%, BDGI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of BDGI has declined.
The Operating Margin of BDGI (11.56%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of BDGI has declined.
BDGI has a better Gross Margin (29.71%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of BDGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.56% | ||
| PM (TTM) | 7.2% | ||
| GM | 29.71% |
OM growth 3YN/A
OM growth 5Y-2.07%
PM growth 3YN/A
PM growth 5Y-6.77%
GM growth 3Y11.8%
GM growth 5Y-0.97%
2. Health
2.1 Basic Checks
BDGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BDGI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BDGI has less shares outstanding
Compared to 1 year ago, BDGI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.34 indicates that BDGI is not in any danger for bankruptcy at the moment.
BDGI's Altman-Z score of 4.34 is amongst the best of the industry. BDGI outperforms 100.00% of its industry peers.
The Debt to FCF ratio of BDGI is 4.84, which is a neutral value as it means it would take BDGI, 4.84 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BDGI (4.84) is better than 66.67% of its industry peers.
BDGI has a Debt/Equity ratio of 0.92. This is a neutral value indicating BDGI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, BDGI is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.34 |
ROIC/WACC1.15
WACC9.81%
2.3 Liquidity
BDGI has a Current Ratio of 1.56. This is a normal value and indicates that BDGI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BDGI (1.56) is better than 100.00% of its industry peers.
BDGI has a Quick Ratio of 1.48. This is a normal value and indicates that BDGI is financially healthy and should not expect problems in meeting its short term obligations.
BDGI has a Quick ratio of 1.48. This is amongst the best in the industry. BDGI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
BDGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.12%, which is quite impressive.
BDGI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.85% yearly.
BDGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.41%.
Measured over the past years, BDGI shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
EPS 1Y (TTM)24.12%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%22.22%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%5.66%
3.2 Future
BDGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.57% yearly.
The Revenue is expected to grow by 9.21% on average over the next years. This is quite good.
EPS Next Y28.01%
EPS Next 2Y26.33%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue Next Year9.63%
Revenue Next 2Y9.26%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.04, BDGI can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BDGI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
BDGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 20.57, which indicates a rather expensive current valuation of BDGI.
Based on the Price/Forward Earnings ratio, BDGI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, BDGI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.04 | ||
| Fwd PE | 20.57 |
4.2 Price Multiples
BDGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDGI is cheaper than 83.33% of the companies in the same industry.
BDGI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.33 | ||
| EV/EBITDA | 11.7 |
4.3 Compensation for Growth
BDGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of BDGI may justify a higher PE ratio.
BDGI's earnings are expected to grow with 23.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y26.33%
EPS Next 3Y23.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.07%, BDGI has a reasonable but not impressive dividend return.
BDGI's Dividend Yield is a higher than the industry average which is at 1.34.
Compared to an average S&P500 Dividend Yield of 2.35, BDGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
5.2 History
The dividend of BDGI decreases each year by -1.23%.
BDGI has paid a dividend for at least 10 years, which is a reliable track record.
BDGI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.23%
Div Incr Years9
Div Non Decr Years13
5.3 Sustainability
31.84% of the earnings are spent on dividend by BDGI. This is a low number and sustainable payout ratio.
DP31.84%
EPS Next 2Y26.33%
EPS Next 3Y23.57%
TSX:BDGI (10/31/2025, 7:00:00 PM)
73.59
+0.78 (+1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners58.05%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)777.39M
Net Income(TTM)55.94M
Analysts78.57
Price Target59.19 (-19.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.07% |
Yearly Dividend0.74
Dividend Growth(5Y)-1.23%
DP31.84%
Div Incr Years9
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)35.46%
Min EPS beat(2)-3.71%
Max EPS beat(2)74.63%
EPS beat(4)2
Avg EPS beat(4)15.87%
Min EPS beat(4)-7.97%
Max EPS beat(4)74.63%
EPS beat(8)4
Avg EPS beat(8)8.93%
EPS beat(12)5
Avg EPS beat(12)3.65%
EPS beat(16)5
Avg EPS beat(16)-15.39%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)-0.21%
Revenue beat(8)3
Avg Revenue beat(8)3.47%
Revenue beat(12)6
Avg Revenue beat(12)10%
Revenue beat(16)7
Avg Revenue beat(16)4.47%
PT rev (1m)2.65%
PT rev (3m)14.34%
EPS NQ rev (1m)1.43%
EPS NQ rev (3m)2.65%
EPS NY rev (1m)0%
EPS NY rev (3m)4.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.26%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.04 | ||
| Fwd PE | 20.57 | ||
| P/S | 2.28 | ||
| P/FCF | 32.33 | ||
| P/OCF | 11.59 | ||
| P/B | 6.63 | ||
| P/tB | 7.31 | ||
| EV/EBITDA | 11.7 |
EPS(TTM)2.45
EY3.33%
EPS(NY)3.58
Fwd EY4.86%
FCF(TTM)2.28
FCFY3.09%
OCF(TTM)6.35
OCFY8.63%
SpS32.27
BVpS11.1
TBVpS10.06
PEG (NY)1.07
PEG (5Y)N/A
Graham Number24.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.74% | ||
| ROE | 20.92% | ||
| ROCE | 15.61% | ||
| ROIC | 11.24% | ||
| ROICexc | 11.37% | ||
| ROICexgc | 11.89% | ||
| OM | 11.56% | ||
| PM (TTM) | 7.2% | ||
| GM | 29.71% | ||
| FCFM | 7.05% |
ROA(3y)5.73%
ROA(5y)3.86%
ROE(3y)14.6%
ROE(5y)9.48%
ROIC(3y)8.92%
ROIC(5y)N/A
ROICexc(3y)8.94%
ROICexc(5y)N/A
ROICexgc(3y)9.42%
ROICexgc(5y)N/A
ROCE(3y)12.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.44%
ROICexc growth 3YN/A
ROICexc growth 5Y0.7%
OM growth 3YN/A
OM growth 5Y-2.07%
PM growth 3YN/A
PM growth 5Y-6.77%
GM growth 3Y11.8%
GM growth 5Y-0.97%
F-Score6
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.84 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 119.37% | ||
| Cap/Sales | 12.62% | ||
| Interest Coverage | 6.17 | ||
| Cash Conversion | 88.89% | ||
| Profit Quality | 98.01% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 4.34 |
F-Score6
WACC9.81%
ROIC/WACC1.15
Cap/Depr(3y)134.18%
Cap/Depr(5y)112.77%
Cap/Sales(3y)13.94%
Cap/Sales(5y)12.5%
Profit Quality(3y)49.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.12%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%22.22%
EPS Next Y28.01%
EPS Next 2Y26.33%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue 1Y (TTM)8.41%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%5.66%
Revenue Next Year9.63%
Revenue Next 2Y9.26%
Revenue Next 3Y9.21%
Revenue Next 5YN/A
EBIT growth 1Y43.52%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year117.43%
EBIT Next 3Y38.01%
EBIT Next 5YN/A
FCF growth 1Y460.22%
FCF growth 3Y62.26%
FCF growth 5YN/A
OCF growth 1Y41.47%
OCF growth 3Y38.88%
OCF growth 5Y5.22%
BADGER INFRASTRUCTURE SOLUTI / BDGI.CA FAQ
What is the ChartMill fundamental rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BDGI.CA.
Can you provide the valuation status for BADGER INFRASTRUCTURE SOLUTI?
ChartMill assigns a valuation rating of 5 / 10 to BADGER INFRASTRUCTURE SOLUTI (BDGI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BADGER INFRASTRUCTURE SOLUTI?
BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) has a profitability rating of 7 / 10.
Can you provide the financial health for BDGI stock?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 7 / 10.
Can you provide the expected EPS growth for BDGI stock?
The Earnings per Share (EPS) of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is expected to grow by 28.01% in the next year.