BLACK DIAMOND GROUP LTD (BDI.CA) Stock Fundamental Analysis

TSX:BDI • CA09202D2077

16.5 CAD
+0.24 (+1.48%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall BDI gets a fundamental rating of 6 out of 10. We evaluated BDI against 25 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 priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

8

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.
  • BDI had positive earnings in 4 of the past 5 years.
  • In the past 5 years BDI always reported a positive cash flow from operatings.
BDI.CA Yearly Net Income VS EBIT VS OCF VS FCFBDI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • The Return On Assets of BDI (4.66%) is better than 84.00% of its industry peers.
  • With a decent Return On Equity value of 9.72%, BDI is doing good in the industry, outperforming 76.00% of the companies in the same industry.
  • BDI has a better Return On Invested Capital (7.05%) than 80.00% 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 RankSector 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%
BDI.CA Yearly ROA, ROE, ROICBDI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • BDI has a better Profit Margin (8.20%) than 84.00% of its industry peers.
  • BDI's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 14.94%, BDI belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • BDI's Operating Margin has improved in the last couple of years.
  • BDI has a Gross Margin of 44.32%. This is amongst the best in the industry. BDI outperforms 84.00% of its industry peers.
  • In the last couple of years the Gross Margin of BDI has grown nicely.
Industry RankSector 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%
BDI.CA Yearly Profit, Operating, Gross MarginsBDI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, BDI has more shares outstanding
  • Compared to 5 years ago, BDI has more shares outstanding
  • The debt/assets ratio for BDI is higher compared to a year ago.
BDI.CA Yearly Shares OutstandingBDI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
BDI.CA Yearly Total Debt VS Total AssetsBDI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • BDI has an Altman-Z score of 2.40. This is not the best score and indicates that BDI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BDI's Altman-Z score of 2.40 is in line compared to the rest of the industry. BDI outperforms 60.00% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 7.60, BDI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • BDI has a Debt/Equity ratio of 0.61. This is a neutral value indicating BDI is somewhat dependend on debt financing.
  • BDI has a Debt to Equity ratio of 0.61. This is in the better half of the industry: BDI outperforms 72.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 7.6
Altman-Z 2.4
ROIC/WACC0.94
WACC7.46%
BDI.CA Yearly LT Debt VS Equity VS FCFBDI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that BDI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.35, BDI perfoms like the industry average, outperforming 60.00% of the companies in the same 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.
  • The Quick ratio of BDI (1.35) is better than 68.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
BDI.CA Yearly Current Assets VS Current LiabilitesBDI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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

  • Based on estimates for the next years, BDI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.13% on average per year.
  • BDI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.02% yearly.
EPS Next Y47.8%
EPS Next 2Y45.38%
EPS Next 3Y35.5%
EPS Next 5Y28.13%
Revenue Next Year12.73%
Revenue Next 2Y24.22%
Revenue Next 3Y18.31%
Revenue Next 5Y10.02%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BDI.CA Yearly Revenue VS EstimatesBDI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
BDI.CA Yearly EPS VS EstimatesBDI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.13, which means the current valuation is very expensive for BDI.
  • 64.00% of the companies in the same industry are more expensive than BDI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BDI to the average of the S&P500 Index (27.19), we can say BDI is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.04, 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 68.00% of the companies listed in the same industry.
  • BDI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.13
Fwd PE 19.04
BDI.CA Price Earnings VS Forward Price EarningsBDI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 72.00% of the companies in the same industry are more expensive than BDI, based on the Enterprise Value to EBITDA ratio.
  • BDI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 36.58
EV/EBITDA 11.53
BDI.CA Per share dataBDI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 excellent profitability rating of BDI may justify a higher PE ratio.
  • BDI's earnings are expected to grow with 35.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y45.38%
EPS Next 3Y35.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • BDI has a Yearly Dividend Yield of 1.11%.
  • BDI's Dividend Yield is a higher than the industry average which is at 1.02.
  • BDI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.11%

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
BDI.CA Yearly Dividends per shareBDI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • BDI pays out 22.60% of its income as dividend. This is a sustainable payout ratio.
DP22.6%
EPS Next 2Y45.38%
EPS Next 3Y35.5%
BDI.CA Yearly Income VS Free CF VS DividendBDI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
BDI.CA Dividend Payout.BDI.CA Dividend Payout, showing the Payout Ratio.BDI.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BLACK DIAMOND GROUP LTD

TSX:BDI (2/13/2026, 7:00:00 PM)

16.5

+0.24 (+1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners13.01%
Inst Owner ChangeN/A
Ins Owners15.19%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)445.65M
Net Income(TTM)36.56M
Analysts84
Price Target18.29 (10.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.11%
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)12.05%
PT rev (3m)16.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.26%
EPS NY rev (3m)7.91%
Revenue NQ rev (1m)1.84%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.88%
Valuation
Industry RankSector Rank
PE 31.13
Fwd PE 19.04
P/S 2.54
P/FCF 36.58
P/OCF 9.86
P/B 3.02
P/tB 3.32
EV/EBITDA 11.53
EPS(TTM)0.53
EY3.21%
EPS(NY)0.87
Fwd EY5.25%
FCF(TTM)0.45
FCFY2.73%
OCF(TTM)1.67
OCFY10.14%
SpS6.48
BVpS5.47
TBVpS4.97
PEG (NY)0.65
PEG (5Y)N/A
Graham Number8.08
Profitability
Industry RankSector 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 RankSector 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 Y47.8%
EPS Next 2Y45.38%
EPS Next 3Y35.5%
EPS Next 5Y28.13%
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 5Y10.02%
EBIT growth 1Y35.32%
EBIT growth 3Y32.68%
EBIT growth 5YN/A
EBIT Next Year157.3%
EBIT Next 3Y58.53%
EBIT Next 5Y38.94%
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 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 31.13 and the Price/Book (PB) ratio is 3.02.


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 47.8% in the next year.