BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
TSX:BDGI - CA0565331026 - Common Stock
56.14 CAD
-0.17 (-0.3%)
We assign a fundamental rating of 7 out of 10 to BDGI. BDGI was compared to 6 industry peers in the Construction & Engineering industry. BDGI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BDGI has a correct valuation and a medium growth rate. These ratings would make BDGI suitable 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.
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
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.
With a decent Return On Equity value of 20.92%, BDGI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BDGI has a better Return On Invested Capital (11.24%) than 83.33% of its industry peers.
BDGI had an Average Return On Invested Capital over the past 3 years of 8.92%. This is in line with the industry average of 9.40%.
The last Return On Invested Capital (11.24%) for BDGI is above the 3 year average (8.92%), which is a sign of increasing profitability.
| 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
The Profit Margin of BDGI (7.20%) is better than 83.33% of its industry peers.
BDGI's Profit Margin has declined in the last couple of years.
BDGI's Operating Margin of 11.56% is amongst the best of the industry. BDGI outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of BDGI has declined.
With a decent Gross Margin value of 29.71%, BDGI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BDGI's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BDGI is creating some value.
The number of shares outstanding for BDGI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BDGI has less shares outstanding
The debt/assets ratio for BDGI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.84 indicates that BDGI is not in any danger for bankruptcy at the moment.
The Altman-Z score of BDGI (3.84) is better than 83.33% of its industry peers.
BDGI has a debt to FCF ratio of 4.84. This is a neutral value as BDGI would need 4.84 years to pay back of all of its debts.
BDGI's Debt to FCF ratio of 4.84 is fine compared to the rest of the industry. BDGI outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that BDGI is somewhat dependend on debt financing.
BDGI's Debt to Equity ratio of 0.92 is on the low side compared to the rest of the industry. BDGI is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 4.84 | ||
| Altman-Z | 3.84 |
ROIC/WACC1.17
WACC9.62%
2.3 Liquidity
A Current Ratio of 1.56 indicates that BDGI should not have too much problems paying 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.
BDGI's Quick ratio of 1.48 is amongst the best of 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
The Earnings Per Share has grown by an impressive 24.12% over the past year.
The Earnings Per Share has been decreasing by -0.85% on average over the past years.
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
The Earnings Per Share is expected to grow by 21.74% on average over the next years. This is a very strong growth
BDGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.23% yearly.
EPS Next Y28.14%
EPS Next 2Y25.69%
EPS Next 3Y21.74%
EPS Next 5YN/A
Revenue Next Year9.48%
Revenue Next 2Y9.1%
Revenue Next 3Y8.23%
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
BDGI is valuated rather expensively with a Price/Earnings ratio of 23.29.
BDGI's Price/Earnings ratio is rather cheap when compared to the industry. BDGI is cheaper than 83.33% of the companies in the same industry.
BDGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.10 indicates a correct valuation of BDGI.
Based on the Price/Forward Earnings ratio, BDGI is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, BDGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 16.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDGI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
BDGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDGI is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.04 | ||
| EV/EBITDA | 9.48 |
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 21.74% in the coming years.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y25.69%
EPS Next 3Y21.74%
5. Dividend
5.1 Amount
BDGI has a Yearly Dividend Yield of 1.28%.
Compared to an average industry Dividend Yield of 1.64, BDGI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BDGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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 31.84% of its income as dividend. This is a sustainable payout ratio.
DP31.84%
EPS Next 2Y25.69%
EPS Next 3Y21.74%
TSX:BDGI (9/3/2025, 7:00:00 PM)
56.14
-0.17 (-0.3%)
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 Cap1.89B
Analysts78.57
Price Target57.66 (2.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.73
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)11.39%
PT rev (3m)13.38%
EPS NQ rev (1m)-2.89%
EPS NQ rev (3m)-6.15%
EPS NY rev (1m)4.47%
EPS NY rev (3m)4.47%
Revenue NQ rev (1m)2.39%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)2.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 16.1 | ||
| P/S | 1.77 | ||
| P/FCF | 25.04 | ||
| P/OCF | 8.97 | ||
| P/B | 5.13 | ||
| P/tB | 5.66 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)2.41
EY4.29%
EPS(NY)3.49
Fwd EY6.21%
FCF(TTM)2.24
FCFY3.99%
OCF(TTM)6.26
OCFY11.14%
SpS31.79
BVpS10.94
TBVpS9.91
PEG (NY)0.83
PEG (5Y)N/A
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
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-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 | 3.84 |
F-Score6
WACC9.62%
ROIC/WACC1.17
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 Y28.14%
EPS Next 2Y25.69%
EPS Next 3Y21.74%
EPS Next 5YN/A
Revenue 1Y (TTM)8.41%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%5.66%
Revenue Next Year9.48%
Revenue Next 2Y9.1%
Revenue Next 3Y8.23%
Revenue Next 5YN/A
EBIT growth 1Y43.52%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year110.65%
EBIT Next 3YN/A
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%