BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDGI - CA0565331026 - Common Stock
70.98 CAD
-0.46 (-0.64%)
We assign a fundamental rating of 6 out of 10 to BDGI. BDGI was compared to 8 industry peers in the Construction & Engineering industry. While BDGI has a great health rating, its profitability is only average at the moment. BDGI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BDGI was profitable.
In the past year BDGI had a positive cash flow from operations.
Of the past 5 years BDGI 4 years were profitable.
In the past 5 years BDGI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 7.99%, BDGI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 21.06%, BDGI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
BDGI has a Return On Invested Capital of 9.84%. This is in the better half of the industry: BDGI outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BDGI is significantly below the industry average of 33.80%.
The 3 year average ROIC (8.92%) for BDGI is below the current ROIC(9.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 21.06% | ||
| ROIC | 9.84% |
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 has a better Profit Margin (7.66%) than 87.50% of its industry peers.
In the last couple of years the Profit Margin of BDGI has declined.
With an excellent Operating Margin value of 10.16%, BDGI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
BDGI's Operating Margin has declined in the last couple of years.
BDGI has a better Gross Margin (29.83%) than 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 | 10.16% | ||
| PM (TTM) | 7.66% | ||
| GM | 29.83% |
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.
The number of shares outstanding for BDGI has been reduced compared to 5 years ago.
Compared to 1 year ago, BDGI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.08 indicates that BDGI is not in any danger for bankruptcy at the moment.
BDGI's Altman-Z score of 4.08 is amongst the best of the industry. BDGI outperforms 100.00% of its industry peers.
BDGI has a debt to FCF ratio of 4.54. This is a neutral value as BDGI would need 4.54 years to pay back of all of its debts.
The Debt to FCF ratio of BDGI (4.54) is better than 62.50% of its industry peers.
BDGI has a Debt/Equity ratio of 0.82. This is a neutral value indicating BDGI is somewhat dependend on debt financing.
BDGI's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. BDGI is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.06
WACC9.27%
2.3 Liquidity
A Current Ratio of 1.48 indicates that BDGI should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.48, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BDGI has a Quick Ratio of 1.40. 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 better Quick ratio (1.40) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.88% 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.
The Revenue has grown by 10.18% in the past year. This is quite good.
BDGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
EPS 1Y (TTM)36.88%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%26.47%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%
3.2 Future
BDGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.33% yearly.
Based on estimates for the next years, BDGI will show a quite strong growth in Revenue. The Revenue will grow by 9.37% on average per year.
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.
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
Based on the Price/Earnings ratio of 26.10, the valuation of BDGI can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BDGI.
Compared to an average S&P500 Price/Earnings ratio of 25.45, BDGI is valued at the same level.
With a Price/Forward Earnings ratio of 19.76, BDGI is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BDGI indicates a somewhat cheap valuation: BDGI is cheaper than 75.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, BDGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.1 | ||
| Fwd PE | 19.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDGI indicates a somewhat cheap valuation: BDGI is cheaper than 75.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BDGI is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.79 | ||
| EV/EBITDA | 11.72 |
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.
A more expensive valuation may be justified as BDGI's earnings are expected to grow with 24.33% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y26.24%
EPS Next 3Y24.33%
5. Dividend
5.1 Amount
BDGI has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.42, BDGI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.05, BDGI pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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 29.17% of its income as dividend. This is a sustainable payout ratio.
DP29.17%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
TSX:BDGI (11/21/2025, 7:00:00 PM)
70.98
-0.46 (-0.64%)
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 Cap2.39B
Revenue(TTM)805.35M
Net Income(TTM)61.65M
Analysts77.14
Price Target76.02 (7.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend0.75
Dividend Growth(5Y)-1.23%
DP29.17%
Div Incr Years9
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.61%
Min EPS beat(2)-3.71%
Max EPS beat(2)-1.5%
EPS beat(4)2
Avg EPS beat(4)17.49%
Min EPS beat(4)-3.71%
Max EPS beat(4)74.63%
EPS beat(8)3
Avg EPS beat(8)3.8%
EPS beat(12)4
Avg EPS beat(12)0.48%
EPS beat(16)5
Avg EPS beat(16)-15.25%
Revenue beat(2)0
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.21%
Revenue beat(8)2
Avg Revenue beat(8)-0.02%
Revenue beat(12)5
Avg Revenue beat(12)7.09%
Revenue beat(16)7
Avg Revenue beat(16)5.31%
PT rev (1m)28.44%
PT rev (3m)31.84%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)5.31%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.1 | ||
| Fwd PE | 19.76 | ||
| P/S | 2.11 | ||
| P/FCF | 29.79 | ||
| P/OCF | 10.03 | ||
| P/B | 5.81 | ||
| P/tB | 6.43 | ||
| EV/EBITDA | 11.72 |
EPS(TTM)2.72
EY3.83%
EPS(NY)3.59
Fwd EY5.06%
FCF(TTM)2.38
FCFY3.36%
OCF(TTM)7.08
OCFY9.97%
SpS33.62
BVpS12.22
TBVpS11.05
PEG (NY)0.93
PEG (5Y)N/A
Graham Number27.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 21.06% | ||
| ROCE | 13.65% | ||
| ROIC | 9.84% | ||
| ROICexc | 9.92% | ||
| ROICexgc | 10.42% | ||
| OM | 10.16% | ||
| PM (TTM) | 7.66% | ||
| GM | 29.83% | ||
| FCFM | 7.09% |
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-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 132.5% | ||
| Cap/Sales | 13.97% | ||
| Interest Coverage | 5.35 | ||
| Cash Conversion | 101.72% | ||
| Profit Quality | 92.58% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 4.08 |
F-Score7
WACC9.27%
ROIC/WACC1.06
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)36.88%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%26.47%
EPS Next Y27.93%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%
Revenue Next Year9.79%
Revenue Next 2Y9.23%
Revenue Next 3Y9.37%
Revenue Next 5YN/A
EBIT growth 1Y11.28%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year117.43%
EBIT Next 3Y38.01%
EBIT Next 5YN/A
FCF growth 1Y559.15%
FCF growth 3Y62.26%
FCF growth 5YN/A
OCF growth 1Y40.45%
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 4 / 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.