BLACK DIAMOND GROUP LTD (BDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDI - CA09202D2077 - Common Stock
16.7 CAD
+0.38 (+2.33%)
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. BDI has an excellent profitability rating, but there are concerns on its financial health. BDI is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- BDI had positive earnings in the past year.
- In the past year BDI had a positive cash flow from operations.
- Of the past 5 years BDI 4 years were profitable.
- BDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.66%, BDI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- BDI has a Return On Equity of 9.72%. This is in the better half of the industry: BDI outperforms 75.00% of its industry peers.
- BDI's Return On Invested Capital of 7.05% is fine compared to the rest of the industry. BDI outperforms 79.17% of its industry peers.
- BDI had an Average Return On Invested Capital over the past 3 years of 6.41%. This is in line with the industry average of 5.81%.
- The 3 year average ROIC (6.41%) for BDI is below the current ROIC(7.05%), indicating increased profibility in the last year.
| 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.
- BDI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 14.94%, 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 Operating Margin of BDI has grown nicely.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDI is destroying value.
- BDI has more shares outstanding than it did 1 year ago.
- BDI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BDI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.40 indicates that BDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BDI has a Altman-Z score of 2.40. This is comparable to the rest of the industry: BDI outperforms 58.33% of its industry peers.
- The Debt to FCF ratio of BDI is 7.60, which is on the high side as it means it would take BDI, 7.60 years of fcf income to pay off all of its debts.
- BDI has a Debt to FCF ratio of 7.60. This is comparable to the rest of the industry: BDI outperforms 58.33% of its industry peers.
- BDI has a Debt/Equity ratio of 0.61. This is a neutral value indicating BDI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.61, BDI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 7.6 | ||
| Altman-Z | 2.4 |
ROIC/WACC0.94
WACC7.46%
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.
- With a Current ratio value of 1.35, BDI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
- A Quick Ratio of 1.35 indicates that BDI should not have too much problems paying its short term obligations.
- BDI has a Quick ratio of 1.35. This is in the better half of the industry: BDI outperforms 66.67% of its industry peers.
| 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.
- BDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.42% yearly.
- Looking at the last year, BDI shows a quite strong growth in Revenue. The Revenue has grown by 19.27% in the last year.
- 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
- The Earnings Per Share is expected to grow by 33.46% on average over the next years. This is a very strong growth
- 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
- The Price/Earnings ratio is 31.51, which means the current valuation is very expensive for BDI.
- 66.67% of the companies in the same industry are more expensive than BDI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.32. BDI is around the same levels.
- With a Price/Forward Earnings ratio of 20.88, BDI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BDI indicates a somewhat cheap valuation: BDI is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BDI to the average of the S&P500 Index (24.30), we can say BDI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.51 | ||
| Fwd PE | 20.88 |
4.2 Price Multiples
- BDI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BDI is cheaper than 66.67% of the companies in the same industry.
- BDI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.77 | ||
| EV/EBITDA | 11.58 |
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.
- BDI has an outstanding profitability rating, which 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)0.78
PEG (5Y)N/A
EPS Next 2Y39.68%
EPS Next 3Y33.46%
5. Dividend
5.1 Amount
- BDI has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.99, BDI pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.86, BDI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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 (1/21/2026, 7:00:00 PM)
16.7
+0.38 (+2.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners13.01%
Inst Owner ChangeN/A
Ins Owners15.19%
Ins Owner ChangeN/A
Market Cap1.14B
Revenue(TTM)445.65M
Net Income(TTM)36.56M
Analysts82.22
Price Target16.32 (-2.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0.12
Dividend Growth(5Y)-7.93%
DP22.6%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)0%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.51 | ||
| Fwd PE | 20.88 | ||
| P/S | 2.56 | ||
| P/FCF | 36.77 | ||
| P/OCF | 9.91 | ||
| P/B | 3.03 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | 11.58 |
EPS(TTM)0.53
EY3.17%
EPS(NY)0.8
Fwd EY4.79%
FCF(TTM)0.45
FCFY2.72%
OCF(TTM)1.69
OCFY10.09%
SpS6.53
BVpS5.51
TBVpS5
PEG (NY)0.78
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 | 2.4 |
F-Score7
WACC7.46%
ROIC/WACC0.94
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.
Can you provide the valuation status for BLACK DIAMOND GROUP LTD?
ChartMill assigns a valuation rating of 5 / 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 31.51 and the Price/Book (PB) ratio is 3.03.
Can you provide the expected EPS growth for BDI stock?
The Earnings per Share (EPS) of BLACK DIAMOND GROUP LTD (BDI.CA) is expected to grow by 40.41% in the next year.