BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
TSX:BDGI - Toronto Stock Exchange - CA0565331026 - Common Stock - Currency: CAD
BDGI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 8 industry peers in the Construction & Engineering industry. BDGI has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BDGI. With these ratings, BDGI could be worth investigating further for value 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.
Of the past 5 years BDGI 4 years were profitable.
Each year in the past 5 years BDGI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.42%, BDGI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of BDGI (19.40%) is better than 87.50% of its industry peers.
With an excellent Return On Invested Capital value of 12.70%, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BDGI is in line with the industry average of 10.22%.
The last Return On Invested Capital (12.70%) for BDGI is above the 3 year average (8.92%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 19.4% | ||
| ROIC | 12.7% |
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
With an excellent Profit Margin value of 6.53%, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BDGI's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 12.59%, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BDGI's Operating Margin has declined in the last couple of years.
BDGI's Gross Margin of 29.37% is fine compared to the rest of the industry. BDGI outperforms 75.00% 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 | 12.59% | ||
| PM (TTM) | 6.53% | ||
| GM | 29.37% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BDGI 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
BDGI has an Altman-Z score of 3.80. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.80, BDGI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
BDGI has a debt to FCF ratio of 4.98. This is a neutral value as BDGI would need 4.98 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.98, BDGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
BDGI has a Debt/Equity ratio of 0.88. This is a neutral value indicating BDGI is somewhat dependend on debt financing.
BDGI's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. BDGI is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.43
WACC8.86%
2.3 Liquidity
BDGI has a Current Ratio of 1.54. This is a normal value and indicates that BDGI is financially healthy and should not expect problems in meeting its short term obligations.
BDGI's Current ratio of 1.54 is amongst the best of the industry. BDGI outperforms 100.00% of its industry peers.
A Quick Ratio of 1.46 indicates that BDGI should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.46, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 37.71% over the past year.
Measured over the past years, BDGI shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.85% on average per year.
BDGI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.67%.
BDGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)37.71%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%35.71%
Revenue 1Y (TTM)7.67%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%6.85%
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 20.88% on average per year.
Based on estimates for the next years, BDGI will show a small growth in Revenue. The Revenue will grow by 7.65% on average per year.
EPS Next Y22.66%
EPS Next 2Y20.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.62%
Revenue Next 2Y7.65%
Revenue Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.01 indicates a rather expensive valuation of BDGI.
Based on the Price/Earnings ratio, BDGI is valued cheaper than 87.50% of the companies in the same industry.
BDGI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.12 indicates a correct valuation of BDGI.
Based on the Price/Forward Earnings ratio, BDGI is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.13, BDGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDGI indicates a rather cheap valuation: BDGI is cheaper than 100.00% of the companies listed in the same industry.
BDGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BDGI is cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.04 | ||
| EV/EBITDA | 7.87 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BDGI may justify a higher PE ratio.
BDGI's earnings are expected to grow with 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y20.88%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BDGI has a Yearly Dividend Yield of 1.64%. 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 1.63.
BDGI's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
The dividend of BDGI decreases each year by -1.23%.
BDGI has been paying a dividend for at least 10 years, so it has 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 36.15% of its income as dividend. This is a sustainable payout ratio.
DP36.15%
EPS Next 2Y20.88%
EPS Next 3YN/A
TSX:BDGI (6/13/2025, 7:00:00 PM)
45.02
-0.67 (-1.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners55.16%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap1.53B
Analysts78.57
Price Target50.86 (12.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.72
Dividend Growth(5Y)-1.23%
DP36.15%
Div Incr Years9
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)37.58%
Min EPS beat(2)0.54%
Max EPS beat(2)74.63%
EPS beat(4)2
Avg EPS beat(4)14.54%
Min EPS beat(4)-9.04%
Max EPS beat(4)74.63%
EPS beat(8)4
Avg EPS beat(8)8.45%
EPS beat(12)5
Avg EPS beat(12)1.49%
EPS beat(16)5
Avg EPS beat(16)-25.94%
Revenue beat(2)0
Avg Revenue beat(2)-1.26%
Min Revenue beat(2)-2.3%
Max Revenue beat(2)-0.21%
Revenue beat(4)1
Avg Revenue beat(4)-0.31%
Min Revenue beat(4)-2.3%
Max Revenue beat(4)3.48%
Revenue beat(8)3
Avg Revenue beat(8)3.38%
Revenue beat(12)7
Avg Revenue beat(12)10.26%
Revenue beat(16)7
Avg Revenue beat(16)3.47%
PT rev (1m)-1.21%
PT rev (3m)-0.22%
EPS NQ rev (1m)2.86%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.48%
Revenue NQ rev (1m)-2.49%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.48 | ||
| P/FCF | 23.04 | ||
| P/OCF | 7.66 | ||
| P/B | 4.41 | ||
| P/tB | 4.88 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)2.25
EY5%
EPS(NY)3.19
Fwd EY7.08%
FCF(TTM)1.95
FCFY4.34%
OCF(TTM)5.88
OCFY13.05%
SpS30.37
BVpS10.22
TBVpS9.22
PEG (NY)0.88
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.42% | ||
| ROE | 19.4% | ||
| ROCE | 17.63% | ||
| ROIC | 12.7% | ||
| ROICexc | 12.73% | ||
| ROICexgc | 13.34% | ||
| OM | 12.59% | ||
| PM (TTM) | 6.53% | ||
| GM | 29.37% | ||
| FCFM | 6.44% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 122.09% | ||
| Cap/Sales | 12.91% | ||
| Interest Coverage | 6.52 | ||
| Cash Conversion | 83.53% | ||
| Profit Quality | 98.59% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.8 |
F-Score7
WACC8.86%
ROIC/WACC1.43
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)37.71%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%35.71%
EPS Next Y22.66%
EPS Next 2Y20.88%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.67%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%6.85%
Revenue Next Year6.62%
Revenue Next 2Y7.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.98%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year110.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y780.83%
FCF growth 3Y62.26%
FCF growth 5YN/A
OCF growth 1Y108.87%
OCF growth 3Y38.88%
OCF growth 5Y5.22%