BLACK DIAMOND GROUP LTD (BDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDI - CA09202D2077 - Common Stock
13.93 CAD
-0.13 (-0.92%)
BDI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. While BDI belongs to the best of the industry regarding profitability, there are concerns on its financial health. BDI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
BDI had positive earnings in the past year.
BDI had a positive operating cash flow in the past year.
Of the past 5 years BDI 4 years were profitable.
Each year in the past 5 years BDI had a positive operating cash flow.
1.2 Ratios
BDI has a Return On Assets of 4.66%. This is amongst the best in the industry. BDI outperforms 83.33% of its industry peers.
The Return On Equity of BDI (9.72%) is better than 75.00% of its industry peers.
The Return On Invested Capital of BDI (7.05%) is better than 79.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BDI is in line with the industry average of 6.19%.
The last Return On Invested Capital (7.05%) for BDI is above the 3 year average (6.41%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 9.72% | ||
| ROIC | 7.05% |
ROA(3y)4.06%
ROA(5y)3.07%
ROE(3y)9.41%
ROE(5y)7.05%
ROIC(3y)6.41%
ROIC(5y)4.7%
1.3 Margins
Looking at the Profit Margin, with a value of 8.20%, BDI 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 BDI has grown nicely.
BDI's Operating Margin of 14.94% is amongst the best of the industry. BDI outperforms 83.33% of its industry peers.
BDI's Operating Margin has improved in the last couple of years.
BDI's Gross Margin of 44.32% is amongst the best of the industry. BDI outperforms 83.33% of its industry peers.
BDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.94% | ||
| PM (TTM) | 8.2% | ||
| GM | 44.32% |
OM growth 3Y25.32%
OM growth 5YN/A
PM growth 3Y2.02%
PM growth 5YN/A
GM growth 3Y11.58%
GM growth 5Y3.81%
2. Health
2.1 Basic Checks
BDI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BDI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BDI has more shares outstanding
The debt/assets ratio for BDI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 indicates that BDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
BDI has a Altman-Z score (2.13) which is comparable to the rest of the industry.
BDI has a debt to FCF ratio of 7.60. This is a slightly negative value and a sign of low solvency as BDI would need 7.60 years to pay back of all of its debts.
BDI has a Debt to FCF ratio (7.60) which is in line with its industry peers.
A Debt/Equity ratio of 0.61 indicates that BDI is somewhat dependend on debt financing.
BDI has a better Debt to Equity ratio (0.61) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.6 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.96
WACC7.31%
2.3 Liquidity
BDI has a Current Ratio of 1.35. This is a normal value and indicates that BDI is financially healthy and should not expect problems in meeting its short term obligations.
BDI has a Current ratio (1.35) which is comparable to the rest of the industry.
BDI has a Quick Ratio of 1.35. This is a normal value and indicates that BDI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.35, BDI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.27% over the past year.
The Earnings Per Share has been growing slightly by 5.42% on average over the past years.
The Revenue has grown by 19.27% in the past year. This is quite good.
Measured over the past years, BDI shows a quite strong growth in Revenue. The Revenue has been growing by 16.74% on average per year.
EPS 1Y (TTM)29.27%
EPS 3Y5.42%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)19.27%
Revenue growth 3Y5.88%
Revenue growth 5Y16.74%
Sales Q2Q%4.05%
3.2 Future
Based on estimates for the next years, BDI will show a very strong growth in Earnings Per Share. The EPS will grow by 33.46% on average per year.
Based on estimates for the next years, BDI will show a quite strong growth in Revenue. The Revenue will grow by 18.31% on average per year.
EPS Next Y40.41%
EPS Next 2Y39.68%
EPS Next 3Y33.46%
EPS Next 5YN/A
Revenue Next Year12.73%
Revenue Next 2Y24.22%
Revenue Next 3Y18.31%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.28, the valuation of BDI can be described as expensive.
BDI's Price/Earnings ratio is a bit cheaper when compared to the industry. BDI is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. BDI is around the same levels.
Based on the Price/Forward Earnings ratio of 17.41, the valuation of BDI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, BDI is valued a bit cheaper than 66.67% of the companies in the same industry.
BDI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
BDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BDI is cheaper than 70.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BDI is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.67 | ||
| EV/EBITDA | 9.98 |
4.3 Compensation for Growth
BDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of BDI may justify a higher PE ratio.
A more expensive valuation may be justified as BDI's earnings are expected to grow with 33.46% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y39.68%
EPS Next 3Y33.46%
5. Dividend
5.1 Amount
BDI has a Yearly Dividend Yield of 1.28%.
BDI's Dividend Yield is a higher than the industry average which is at 2.17.
With a Dividend Yield of 1.28, BDI pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
5.2 History
The dividend of BDI decreases each year by -7.93%.
BDI has been paying a dividend for at least 10 years, so it has a reliable track record.
BDI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-7.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
BDI pays out 22.60% of its income as dividend. This is a sustainable payout ratio.
DP22.6%
EPS Next 2Y39.68%
EPS Next 3Y33.46%
TSX:BDI (12/5/2025, 7:00:00 PM)
13.93
-0.13 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.47%
Inst Owner ChangeN/A
Ins Owners14.97%
Ins Owner ChangeN/A
Market Cap950.72M
Revenue(TTM)445.65M
Net Income(TTM)36.56M
Analysts80
Price Target16.32 (17.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend0.12
Dividend Growth(5Y)-7.93%
DP22.6%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.46%
Min EPS beat(2)-20.31%
Max EPS beat(2)11.39%
EPS beat(4)3
Avg EPS beat(4)7.65%
Min EPS beat(4)-20.31%
Max EPS beat(4)37.09%
EPS beat(8)5
Avg EPS beat(8)3.92%
EPS beat(12)7
Avg EPS beat(12)12.02%
EPS beat(16)11
Avg EPS beat(16)28.78%
Revenue beat(2)1
Avg Revenue beat(2)1.63%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)7.95%
Revenue beat(4)3
Avg Revenue beat(4)12.07%
Min Revenue beat(4)-4.7%
Max Revenue beat(4)25.12%
Revenue beat(8)4
Avg Revenue beat(8)4.75%
Revenue beat(12)8
Avg Revenue beat(12)7.15%
Revenue beat(16)12
Avg Revenue beat(16)9.59%
PT rev (1m)4.35%
PT rev (3m)13.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)2.52%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.32%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.28 | ||
| Fwd PE | 17.41 | ||
| P/S | 2.13 | ||
| P/FCF | 30.67 | ||
| P/OCF | 8.27 | ||
| P/B | 2.53 | ||
| P/tB | 2.78 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)0.53
EY3.8%
EPS(NY)0.8
Fwd EY5.74%
FCF(TTM)0.45
FCFY3.26%
OCF(TTM)1.69
OCFY12.1%
SpS6.53
BVpS5.51
TBVpS5
PEG (NY)0.65
PEG (5Y)N/A
Graham Number8.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.66% | ||
| ROE | 9.72% | ||
| ROCE | 9.52% | ||
| ROIC | 7.05% | ||
| ROICexc | 7.15% | ||
| ROICexgc | 7.53% | ||
| OM | 14.94% | ||
| PM (TTM) | 8.2% | ||
| GM | 44.32% | ||
| FCFM | 6.95% |
ROA(3y)4.06%
ROA(5y)3.07%
ROE(3y)9.41%
ROE(5y)7.05%
ROIC(3y)6.41%
ROIC(5y)4.7%
ROICexc(3y)6.5%
ROICexc(5y)4.77%
ROICexgc(3y)6.87%
ROICexgc(5y)5.03%
ROCE(3y)8.66%
ROCE(5y)6.35%
ROICexgc growth 3Y18.2%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.09%
ROICexc growth 5YN/A
OM growth 3Y25.32%
OM growth 5YN/A
PM growth 3Y2.02%
PM growth 5YN/A
GM growth 3Y11.58%
GM growth 5Y3.81%
F-Score7
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.6 | ||
| Debt/EBITDA | 1.93 | ||
| Cap/Depr | 163.69% | ||
| Cap/Sales | 18.85% | ||
| Interest Coverage | 4.85 | ||
| Cash Conversion | 97.56% | ||
| Profit Quality | 84.78% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 2.13 |
F-Score7
WACC7.31%
ROIC/WACC0.96
Cap/Depr(3y)177.83%
Cap/Depr(5y)150.06%
Cap/Sales(3y)20.46%
Cap/Sales(5y)18.51%
Profit Quality(3y)93.87%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.27%
EPS 3Y5.42%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y40.41%
EPS Next 2Y39.68%
EPS Next 3Y33.46%
EPS Next 5YN/A
Revenue 1Y (TTM)19.27%
Revenue growth 3Y5.88%
Revenue growth 5Y16.74%
Sales Q2Q%4.05%
Revenue Next Year12.73%
Revenue Next 2Y24.22%
Revenue Next 3Y18.31%
Revenue Next 5YN/A
EBIT growth 1Y35.32%
EBIT growth 3Y32.68%
EBIT growth 5YN/A
EBIT Next Year157.3%
EBIT Next 3Y58.53%
EBIT Next 5YN/A
FCF growth 1Y-4.12%
FCF growth 3Y-59.91%
FCF growth 5Y-7.71%
OCF growth 1Y10.33%
OCF growth 3Y16.11%
OCF growth 5Y24.86%
BLACK DIAMOND GROUP LTD / BDI.CA FAQ
What is the ChartMill fundamental rating of BLACK DIAMOND GROUP LTD (BDI.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BDI.CA.
What is the valuation status for BDI stock?
ChartMill assigns a valuation rating of 6 / 10 to BLACK DIAMOND GROUP LTD (BDI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BLACK DIAMOND GROUP LTD?
BLACK DIAMOND GROUP LTD (BDI.CA) has a profitability rating of 8 / 10.
What is the valuation of BLACK DIAMOND GROUP LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BLACK DIAMOND GROUP LTD (BDI.CA) is 26.28 and the Price/Book (PB) ratio is 2.53.
How sustainable is the dividend of BLACK DIAMOND GROUP LTD (BDI.CA) stock?
The dividend rating of BLACK DIAMOND GROUP LTD (BDI.CA) is 4 / 10 and the dividend payout ratio is 22.6%.