BLACK DIAMOND GROUP LTD (BDI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDI - CA09202D2077 - Common Stock
14.4 CAD
+0.21 (+1.48%)
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 has a great profitability rating, there are quite some concerns on its financial health. BDI is not priced too expensively while it is growing strongly. 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.
BDI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BDI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BDI (4.66%) is better than 83.33% of its industry peers.
The Return On Equity of BDI (9.72%) is better than 75.00% of its industry peers.
BDI has a better Return On Invested Capital (7.05%) 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 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
BDI has a better Profit Margin (8.20%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of BDI has grown nicely.
BDI has a better Operating Margin (14.94%) than 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.
Compared to 1 year ago, BDI has more shares outstanding
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
BDI has an Altman-Z score of 2.17. 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.
Looking at the Altman-Z score, with a value of 2.17, BDI is in line with its industry, outperforming 58.33% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 7.60, BDI perfoms like the industry average, outperforming 58.33% 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.
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 | 2.17 |
ROIC/WACC0.97
WACC7.28%
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.
The Current ratio of BDI (1.35) is comparable to the rest of the industry.
A Quick Ratio of 1.35 indicates that BDI should not have too much problems paying its short term obligations.
BDI's Quick ratio of 1.35 is fine compared to the rest 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
BDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.27%, which is quite impressive.
Measured over the past 5 years, BDI shows a small growth in Earnings Per Share. The EPS has been growing by 5.42% on average per year.
BDI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.27%.
BDI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.74% yearly.
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
BDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.46% yearly.
BDI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.31% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 27.17, BDI can be considered very expensive at the moment.
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.
BDI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
BDI is valuated rather expensively with a Price/Forward Earnings ratio of 18.00.
BDI's Price/Forward Earnings 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/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.17 | ||
| Fwd PE | 18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDI indicates a somewhat cheap valuation: BDI is cheaper than 79.17% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BDI is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.71 | ||
| EV/EBITDA | 10.25 |
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.
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)0.67
PEG (5Y)N/A
EPS Next 2Y39.68%
EPS Next 3Y33.46%
5. Dividend
5.1 Amount
BDI has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of BDI decreases each year by -7.93%.
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)-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 (12/19/2025, 7:00:00 PM)
14.4
+0.21 (+1.48%)
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 Cap982.80M
Revenue(TTM)445.65M
Net Income(TTM)36.56M
Analysts80
Price Target16.32 (13.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)-1%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)2.52%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)-0.88%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.17 | ||
| Fwd PE | 18 | ||
| P/S | 2.21 | ||
| P/FCF | 31.71 | ||
| P/OCF | 8.55 | ||
| P/B | 2.61 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)0.53
EY3.68%
EPS(NY)0.8
Fwd EY5.56%
FCF(TTM)0.45
FCFY3.15%
OCF(TTM)1.69
OCFY11.7%
SpS6.53
BVpS5.51
TBVpS5
PEG (NY)0.67
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 | 2.17 |
F-Score7
WACC7.28%
ROIC/WACC0.97
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 27.17 and the Price/Book (PB) ratio is 2.61.
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%.