BLACK DIAMOND GROUP LTD (BDI.CA) Fundamental Analysis & Valuation
TSX:BDI • CA09202D2077
Current stock price
15.84 CAD
-0.11 (-0.69%)
Last:
This BDI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BDI.CA Profitability Analysis
1.1 Basic Checks
- BDI had positive earnings in the past year.
- BDI had a positive operating cash flow in the past year.
- Each year in the past 5 years BDI has been profitable.
- BDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BDI has a Return On Assets of 3.41%. This is in the better half of the industry: BDI outperforms 73.91% of its industry peers.
- With a decent Return On Equity value of 8.77%, BDI is doing good in the industry, outperforming 69.57% of the companies in the same industry.
- The Return On Invested Capital of BDI (5.14%) is better than 73.91% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BDI is in line with the industry average of 6.10%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 8.77% | ||
| ROIC | 5.14% |
ROA(3y)3.84%
ROA(5y)3.89%
ROE(3y)9.06%
ROE(5y)9.14%
ROIC(3y)6.09%
ROIC(5y)5.51%
1.3 Margins
- BDI's Profit Margin of 7.62% is fine compared to the rest of the industry. BDI outperforms 78.26% of its industry peers.
- In the last couple of years the Profit Margin of BDI has declined.
- BDI has a better Operating Margin (14.52%) than 82.61% of its industry peers.
- In the last couple of years the Operating Margin of BDI has grown nicely.
- BDI has a Gross Margin of 44.34%. This is in the better half of the industry: BDI outperforms 78.26% of its industry peers.
- BDI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 7.62% | ||
| GM | 44.34% |
OM growth 3Y2.37%
OM growth 5Y70.75%
PM growth 3Y-2.11%
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y2.36%
2. BDI.CA Health Analysis
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.
- The number of shares outstanding for BDI has been increased compared to 1 year ago.
- The number of shares outstanding for BDI has been increased compared to 5 years ago.
- The debt/assets ratio for BDI is higher compared to a year ago.
2.2 Solvency
- BDI has an Altman-Z score of 1.64. This is a bad value and indicates that BDI is not financially healthy and even has some risk of bankruptcy.
- BDI's Altman-Z score of 1.64 is fine compared to the rest of the industry. BDI outperforms 60.87% of its industry peers.
- The Debt to FCF ratio of BDI is 14.76, which is on the high side as it means it would take BDI, 14.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 14.76, BDI is in line with its industry, outperforming 52.17% of the companies in the same industry.
- A Debt/Equity ratio of 0.94 indicates that BDI is somewhat dependend on debt financing.
- BDI has a better Debt to Equity ratio (0.94) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 14.76 | ||
| Altman-Z | 1.64 |
ROIC/WACC0.68
WACC7.52%
2.3 Liquidity
- BDI has a Current Ratio of 1.42. 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 decent Current ratio value of 1.42, BDI is doing good in the industry, outperforming 60.87% of the companies in the same industry.
- BDI has a Quick Ratio of 1.42. 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 (1.42) is better than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. BDI.CA Growth Analysis
3.1 Past
- BDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.51%, which is quite good.
- BDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.45% yearly.
- BDI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
- The Revenue has been growing by 20.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)19.51%
EPS 3Y4.45%
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y12.08%
Revenue growth 5Y20.49%
Sales Q2Q%8.52%
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 31.13% on average per year.
- BDI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.76% yearly.
EPS Next Y59.54%
EPS Next 2Y43.28%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue Next Year39.79%
Revenue Next 2Y23.91%
Revenue Next 3Y8.76%
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 decreasing: in the next years the growth will be less than in the last years.
4. BDI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BDI is valuated quite expensively with a Price/Earnings ratio of 32.33.
- Based on the Price/Earnings ratio, BDI is valued a bit cheaper than 60.87% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BDI to the average of the S&P500 Index (24.88), we can say BDI is valued slightly more expensively.
- The Price/Forward Earnings ratio is 20.26, which indicates a rather expensive current valuation of BDI.
- BDI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BDI is cheaper than 65.22% of the companies in the same industry.
- BDI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.33 | ||
| Fwd PE | 20.26 |
4.2 Price Multiples
- 69.57% of the companies in the same industry are more expensive than BDI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42 | ||
| EV/EBITDA | 12.23 |
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 BDI may justify a higher PE ratio.
- BDI's earnings are expected to grow with 31.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y43.28%
EPS Next 3Y31.13%
5. BDI.CA Dividend Analysis
5.1 Amount
- BDI has a Yearly Dividend Yield of 1.16%.
- Compared to an average industry Dividend Yield of 1.12, BDI pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.90, BDI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
- BDI has paid a dividend for at least 10 years, which is a reliable track record.
- BDI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 25.08% of the earnings are spent on dividend by BDI. This is a low number and sustainable payout ratio.
DP25.08%
EPS Next 2Y43.28%
EPS Next 3Y31.13%
BDI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDI (3/27/2026, 7:00:00 PM)
15.84
-0.11 (-0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-29 2026-04-29
Inst Owners16.54%
Inst Owner ChangeN/A
Ins Owners14.55%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)456.92M
Net Income(TTM)34.84M
Analysts82.22
Price Target18.11 (14.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend0.14
Dividend Growth(5Y)N/A
DP25.08%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31 2026-03-31 (0.045)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.3%
Min EPS beat(2)-33.99%
Max EPS beat(2)11.39%
EPS beat(4)2
Avg EPS beat(4)-1.46%
Min EPS beat(4)-33.99%
Max EPS beat(4)37.09%
EPS beat(8)4
Avg EPS beat(8)-8.46%
EPS beat(12)6
Avg EPS beat(12)3.77%
EPS beat(16)10
Avg EPS beat(16)13.25%
Revenue beat(2)1
Avg Revenue beat(2)9.98%
Min Revenue beat(2)-4.7%
Max Revenue beat(2)24.65%
Revenue beat(4)3
Avg Revenue beat(4)11.95%
Min Revenue beat(4)-4.7%
Max Revenue beat(4)24.65%
Revenue beat(8)4
Avg Revenue beat(8)6.69%
Revenue beat(12)8
Avg Revenue beat(12)8.12%
Revenue beat(16)12
Avg Revenue beat(16)8.73%
PT rev (1m)-1%
PT rev (3m)10.94%
EPS NQ rev (1m)-21.48%
EPS NQ rev (3m)-21.48%
EPS NY rev (1m)-9.79%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)3.3%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)4.03%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.33 | ||
| Fwd PE | 20.26 | ||
| P/S | 2.38 | ||
| P/FCF | 42 | ||
| P/OCF | 8.31 | ||
| P/B | 2.74 | ||
| P/tB | 3.41 | ||
| EV/EBITDA | 12.23 |
EPS(TTM)0.49
EY3.09%
EPS(NY)0.78
Fwd EY4.94%
FCF(TTM)0.38
FCFY2.38%
OCF(TTM)1.91
OCFY12.03%
SpS6.65
BVpS5.78
TBVpS4.64
PEG (NY)0.54
PEG (5Y)N/A
Graham Number7.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.41% | ||
| ROE | 8.77% | ||
| ROCE | 7.2% | ||
| ROIC | 5.14% | ||
| ROICexc | 5.28% | ||
| ROICexgc | 5.78% | ||
| OM | 14.52% | ||
| PM (TTM) | 7.62% | ||
| GM | 44.34% | ||
| FCFM | 5.67% |
ROA(3y)3.84%
ROA(5y)3.89%
ROE(3y)9.06%
ROE(5y)9.14%
ROIC(3y)6.09%
ROIC(5y)5.51%
ROICexc(3y)6.21%
ROICexc(5y)5.6%
ROICexgc(3y)6.62%
ROICexgc(5y)5.95%
ROCE(3y)8.53%
ROCE(5y)7.71%
ROICexgc growth 3Y-0.18%
ROICexgc growth 5Y81.25%
ROICexc growth 3Y-1.25%
ROICexc growth 5Y79.8%
OM growth 3Y2.37%
OM growth 5Y70.75%
PM growth 3Y-2.11%
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y2.36%
F-Score4
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 14.76 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 199.77% | ||
| Cap/Sales | 22.98% | ||
| Interest Coverage | 4.76 | ||
| Cash Conversion | 110.1% | ||
| Profit Quality | 74.4% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.64 |
F-Score4
WACC7.52%
ROIC/WACC0.68
Cap/Depr(3y)193.02%
Cap/Depr(5y)168.19%
Cap/Sales(3y)22.55%
Cap/Sales(5y)19.1%
Profit Quality(3y)97.75%
Profit Quality(5y)103.87%
High Growth Momentum
Growth
EPS 1Y (TTM)19.51%
EPS 3Y4.45%
EPS 5YN/A
EPS Q2Q%-26.67%
EPS Next Y59.54%
EPS Next 2Y43.28%
EPS Next 3Y31.13%
EPS Next 5YN/A
Revenue 1Y (TTM)13.38%
Revenue growth 3Y12.08%
Revenue growth 5Y20.49%
Sales Q2Q%8.52%
Revenue Next Year39.79%
Revenue Next 2Y23.91%
Revenue Next 3Y8.76%
Revenue Next 5YN/A
EBIT growth 1Y14.15%
EBIT growth 3Y14.74%
EBIT growth 5Y105.74%
EBIT Next Year169.5%
EBIT Next 3Y44.37%
EBIT Next 5YN/A
FCF growth 1Y1109.47%
FCF growth 3Y16.13%
FCF growth 5Y13.11%
OCF growth 1Y17.56%
OCF growth 3Y22.75%
OCF growth 5Y21.23%
BLACK DIAMOND GROUP LTD / BDI.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BLACK DIAMOND GROUP LTD (BDI.CA) stock?
ChartMill assigns a fundamental rating of 5 / 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 7 / 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 32.33 and the Price/Book (PB) ratio is 2.74.
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 59.54% in the next year.