BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - TSX:BDGI - CA0565331026 - Common Stock
72.95 CAD
+0.95 (+1.32%)
Taking everything into account, BDGI scores 6 out of 10 in our fundamental rating. BDGI was compared to 7 industry peers in the Construction & Engineering industry. BDGI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BDGI has a decent growth rate and is not valued too expensively.
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.
In the past 5 years BDGI always reported a positive cash flow from operatings.
1.2 Ratios
BDGI's Return On Assets of 7.74% is fine compared to the rest of the industry. BDGI outperforms 71.43% of its industry peers.
BDGI's Return On Equity of 20.92% is in line compared to the rest of the industry. BDGI outperforms 57.14% of its industry peers.
BDGI's Return On Invested Capital of 11.24% is fine compared to the rest of the industry. BDGI outperforms 71.43% of its industry peers.
BDGI had an Average Return On Invested Capital over the past 3 years of 8.92%. This is significantly below the industry average of 35.13%.
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
BDGI's Profit Margin of 7.20% is amongst the best of the industry. BDGI outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of BDGI has declined.
BDGI has a better Operating Margin (11.56%) than 100.00% of its industry peers.
BDGI's Operating Margin has declined in the last couple of years.
BDGI has a better Gross Margin (29.71%) than 71.43% 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.
Compared to 1 year ago, BDGI has about the same amount of shares outstanding.
BDGI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BDGI has been reduced compared to a year ago.
2.2 Solvency
BDGI has an Altman-Z score of 4.33. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.33, BDGI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 4.84, BDGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 4.33 |
ROIC/WACC1.21
WACC9.29%
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.
BDGI has a Current ratio of 1.56. This is amongst the best in the industry. BDGI outperforms 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.
The Quick ratio of BDGI (1.48) is better than 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.
The Revenue has grown by 8.41% in the past year. This is quite good.
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
Based on estimates for the next years, BDGI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.33% on average per year.
The Revenue is expected to grow by 9.37% on average over the next years. This is quite good.
EPS Next Y27.93%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue Next Year9.79%
Revenue Next 2Y9.23%
Revenue Next 3Y9.37%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 29.53, BDGI can be considered very expensive at the moment.
71.43% of the companies in the same industry are more expensive than BDGI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.06. BDGI is around the same levels.
Based on the Price/Forward Earnings ratio of 20.28, the valuation of BDGI can be described as rather expensive.
BDGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BDGI is cheaper than 71.43% of the companies in the same industry.
BDGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 20.28 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than BDGI, based on the Enterprise Value to EBITDA ratio.
BDGI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.82 | ||
| EV/EBITDA | 11.64 |
4.3 Compensation for Growth
The 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.
A more expensive valuation may be justified as BDGI's earnings are expected to grow with 24.33% in the coming years.
PEG (NY)1.06
PEG (5Y)N/A
EPS Next 2Y26.24%
EPS Next 3Y24.33%
5. Dividend
5.1 Amount
BDGI has a Yearly Dividend Yield of 1.04%. Purely for dividend investing, there may be better candidates out there.
BDGI's Dividend Yield is a higher than the industry average which is at 1.30.
With a Dividend Yield of 1.04, BDGI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
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
BDGI pays out 31.84% of its income as dividend. This is a sustainable payout ratio.
DP31.84%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
TSX:BDGI (11/7/2025, 7:00:00 PM)
72.95
+0.95 (+1.32%)
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 Cap2.46B
Revenue(TTM)777.39M
Net Income(TTM)55.94M
Analysts77.14
Price Target66.46 (-8.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.75
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)12.28%
PT rev (3m)28.39%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.53 | ||
| Fwd PE | 20.28 | ||
| P/S | 2.24 | ||
| P/FCF | 31.82 | ||
| P/OCF | 11.41 | ||
| P/B | 6.52 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)2.47
EY3.39%
EPS(NY)3.6
Fwd EY4.93%
FCF(TTM)2.29
FCFY3.14%
OCF(TTM)6.4
OCFY8.77%
SpS32.51
BVpS11.18
TBVpS10.14
PEG (NY)1.06
PEG (5Y)N/A
Graham Number24.93
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 | 4.33 |
F-Score6
WACC9.29%
ROIC/WACC1.21
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 Y27.93%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue 1Y (TTM)8.41%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%5.66%
Revenue Next Year9.79%
Revenue Next 2Y9.23%
Revenue Next 3Y9.37%
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 6 / 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 27.93% in the next year.