BLACK DIAMOND GROUP LTD (BDI.CA) Fundamental Analysis & Valuation

TSX:BDI • CA09202D2077

Current stock price

15.96 CAD
+0.07 (+0.44%)
Last:

This BDI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BDI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BDI was profitable.
  • BDI had a positive operating cash flow in the past year.
  • Of the past 5 years BDI 4 years were profitable.
  • BDI had a positive operating cash flow in 4 of the past 5 years.
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 78.26% of its industry peers.
  • BDI's Return On Equity of 9.72% is fine compared to the rest of the industry. BDI outperforms 69.57% of its industry peers.
  • The Return On Invested Capital of BDI (7.05%) is better than 78.26% 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 5.93%.
  • 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

  • The Profit Margin of BDI (8.20%) is better than 78.26% of its industry peers.
  • BDI's Profit Margin has improved in the last couple of years.
  • BDI's Operating Margin of 14.94% is amongst the best of the industry. BDI outperforms 82.61% of its industry peers.
  • In the last couple of years the Operating Margin of BDI has grown nicely.
  • BDI's Gross Margin of 44.32% is fine compared to the rest of the industry. BDI outperforms 78.26% 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

5

2. BDI.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDI is destroying value.
  • BDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 2.33 indicates that BDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • BDI has a Altman-Z score (2.33) 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 of 7.60. This is in the better half of the industry: BDI outperforms 60.87% 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.
  • BDI has a Debt to Equity ratio of 0.61. This is in the better half of the industry: BDI outperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 7.6
Altman-Z 2.33
ROIC/WACC0.95
WACC7.45%
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

  • 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's Current ratio of 1.35 is fine compared to the rest of the industry. BDI outperforms 60.87% of its industry peers.
  • 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.
  • BDI has a better Quick ratio (1.35) than 65.22% 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

4

3. BDI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.51% over the past year.
  • BDI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.45% yearly.
EPS 1Y (TTM)19.51%
EPS 3Y4.45%
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
  • The Revenue is expected to grow by 8.76% on average over the next years. This is quite good.
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.
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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5

4. BDI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BDI is valuated quite expensively with a Price/Earnings ratio of 32.57.
  • BDI's Price/Earnings ratio is a bit cheaper when compared to the industry. BDI is cheaper than 60.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, BDI is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 20.42 indicates a rather expensive valuation of BDI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BDI indicates a somewhat cheap valuation: BDI is cheaper than 65.22% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. BDI is around the same levels.
Industry RankSector Rank
PE 32.57
Fwd PE 20.42
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

4.2 Price Multiples

  • 73.91% 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 35.39
EV/EBITDA 11.18
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 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)0.55
PEG (5Y)N/A
EPS Next 2Y43.28%
EPS Next 3Y31.13%

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

4

5. BDI.CA Dividend Analysis

5.1 Amount

  • BDI has a Yearly Dividend Yield of 1.11%.
  • Compared to an average industry Dividend Yield of 1.16, BDI pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 1.11, BDI pays less dividend than the S&P500 average, which is at 1.91.
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 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 22.60% of the earnings are spent on dividend by BDI. This is a low number and sustainable payout ratio.
DP22.6%
EPS Next 2Y43.28%
EPS Next 3Y31.13%
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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BDI.CA Fundamentals: All Metrics, Ratios and Statistics

BLACK DIAMOND GROUP LTD

TSX:BDI (3/16/2026, 7:00:00 PM)

15.96

+0.07 (+0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners16.54%
Inst Owner ChangeN/A
Ins Owners14.55%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)N/A
Net Income(TTM)36.56M
Analysts82.22
Price Target18.11 (13.47%)
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-Date03-31
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)-1%
PT rev (3m)10.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)3.47%
Revenue NQ rev (3m)5.37%
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE 32.57
Fwd PE 20.42
P/S 2.46
P/FCF 35.39
P/OCF 9.54
P/B 2.92
P/tB 3.21
EV/EBITDA 11.18
EPS(TTM)0.49
EY3.07%
EPS(NY)0.78
Fwd EY4.9%
FCF(TTM)0.45
FCFY2.83%
OCF(TTM)1.67
OCFY10.49%
SpS6.48
BVpS5.47
TBVpS4.97
PEG (NY)0.55
PEG (5Y)N/A
Graham Number7.77
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 2.33
F-Score7
WACC7.45%
ROIC/WACC0.95
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.52%
Revenue Next Year39.79%
Revenue Next 2Y23.91%
Revenue Next 3Y8.76%
Revenue Next 5YN/A
EBIT growth 1Y35.32%
EBIT growth 3Y32.68%
EBIT growth 5YN/A
EBIT Next Year158.97%
EBIT Next 3Y60.36%
EBIT Next 5Y41.39%
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 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 32.57 and the Price/Book (PB) ratio is 2.92.


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.