Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions.
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Black Diamond Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BDI's share price has been volatile over the past 3 months.
7 Day Return
CA Commercial Services
1 Year Return
CA Commercial Services
Return vs Industry: BDI underperformed the Canadian Commercial Services industry which returned -12.3% over the past year.
Return vs Market: BDI underperformed the Canadian Market which returned -26% over the past year.
Price Volatility Vs. Market
How volatile is Black Diamond Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StHave Insiders Been Buying Black Diamond Group Limited (TSE:BDI) Shares?
3 weeks ago | Simply Wall StDoes Black Diamond Group (TSE:BDI) Have A Healthy Balance Sheet?
1 month ago | Simply Wall StDoes Black Diamond Group Limited (TSE:BDI) Have A Volatile Share Price?
Is Black Diamond Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: BDI (CA$1.1) is trading above our estimate of fair value (CA$0.04)
Significantly Below Fair Value: BDI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BDI is unprofitable, so we can't compare its PE Ratio to the Commercial Services industry average.
PE vs Market: BDI is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BDI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BDI is good value based on its PB Ratio (0.3x) compared to the CA Commercial Services industry average (0.9x).
How is Black Diamond Group forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BDI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.4%).
Earnings vs Market: BDI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BDI's is expected to become profitable in the next 3 years.
Revenue vs Market: BDI's revenue (2.2% per year) is forecast to grow slower than the Canadian market (3.9% per year).
High Growth Revenue: BDI's revenue (2.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BDI is forecast to be unprofitable in 3 years.
How has Black Diamond Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BDI is currently unprofitable.
Growing Profit Margin: BDI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BDI is unprofitable, and losses have increased over the past 5 years at a rate of -30.1% per year.
Accelerating Growth: Unable to compare BDI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BDI is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-19.4%).
Return on Equity
High ROE: BDI has a negative Return on Equity (-3.27%), as it is currently unprofitable.
How is Black Diamond Group's financial position?
Financial Position Analysis
Short Term Liabilities: BDI's short term assets (CA$57.0M) exceed its short term liabilities (CA$44.4M).
Long Term Liabilities: BDI's short term assets (CA$57.0M) do not cover its long term liabilities (CA$162.9M).
Debt to Equity History and Analysis
Debt Level: BDI's debt to equity ratio (47.6%) is considered high.
Reducing Debt: BDI's debt to equity ratio has reduced from 52.8% to 47.6% over the past 5 years.
Inventory Level: BDI has a low level of unsold assets or inventory.
Debt Coverage by Assets: BDI's debt is not covered by short term assets (assets are 0.6x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BDI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BDI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -22.4% per year.
What is Black Diamond Group's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BDI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BDI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BDI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BDI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: BDI is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BDI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Trevor Haynes (52yo)
Mr. Trevor Haynes has been the Chief Executive Officer and President at Black Diamond Group Limited since December 31, 2009 and has been its Chairman since May 7, 2015. Mr. Haynes is a Co-founder of CF Con ...
CEO Compensation Analysis
Compensation vs Market: Trevor's total compensation ($USD760.19K) is above average for companies of similar size in the Canadian market ($USD159.52K).
Compensation vs Earnings: Trevor's compensation has increased whilst the company is unprofitable.
|Executive VP & CFO||4yrs||CA$496.67k||0.22% CA$134.0k|
|Executive VP of Shared Services & Chief Information Officer||4.17yrs||CA$475.67k||0.16% CA$95.4k|
|Executive VP & COO of Workforce Solutions||2.5yrs||CA$543.59k||0.090% CA$55.5k|
|Executive VP & COO - Modular Space Solutions||1.17yrs||no data||0.24% CA$144.7k|
Experienced Management: BDI's management team is considered experienced (4 years average tenure).
|Lead Independent Director||2.83yrs||CA$74.94k||1.15% CA$709.8k|
|Independent Director||2yrs||CA$59.77k||1.78% CA$1.1m|
|Independent Director||8yrs||CA$75.94k||no data|
|Independent Director||6.17yrs||CA$83.62k||no data|
|Independent Director||3.83yrs||CA$73.77k||no data|
Experienced Board: BDI's board of directors are considered experienced (4.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BDI insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Black Diamond Group Limited's company bio, employee growth, exchange listings and data sources
- Name: Black Diamond Group Limited
- Ticker: BDI
- Exchange: TSX
- Founded: 2003
- Industry: Diversified Support Services
- Sector: Commercial Services
- Market Cap: CA$61.498m
- Shares outstanding: 55.91m
- Website: https://www.blackdiamondgroup.com
Number of Employees
- Black Diamond Group Limited
- 440-2nd Avenue SW
- Suite 1000
- T2P 5E9
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BDI||TSX (The Toronto Stock Exchange)||Yes||Common Shares||CA||CAD||Sep 2006|
|BDIM.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Sep 2006|
|8B8||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Sep 2006|
Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, manufacturing, education, financial, and resource industries, as well as government agencies in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment, and provision of turnkey lodging and travel management logistics in Canada, the United States, and Australia. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors. The company also provides specialized field rentals to oil and gas industries. Black Diamond Group Limited markets its rental assets, custom sales, and ancillary products and services through in-house sales personnel, its website, social media, web campaigns, and its digital marketplace. The company was founded in 2003 and is headquartered in Calgary, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/03/30 03:28|
|End of Day Share Price||2020/03/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.