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BDI

Black Diamond Group TSX:BDI Stock Report

Last Price

CA$3.76

Market Cap

CA$227.0m

7D

-1.3%

1Y

-8.3%

Updated

26 Jun, 2022

Data

Company Financials +
BDI fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends2/6

BDI Stock Overview

Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions.

Black Diamond Group Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Black Diamond Group
Historical stock prices
Current Share PriceCA$3.76
52 Week HighCA$5.65
52 Week LowCA$3.15
Beta1.83
1 Month Change-10.69%
3 Month Change-25.25%
1 Year Change-8.29%
3 Year Change83.41%
5 Year Change36.23%
Change since IPO-17.00%

Recent News & Updates

May 12
Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?

Is Black Diamond Group Limited (TSE:BDI) Potentially Undervalued?

Black Diamond Group Limited ( TSE:BDI ), is not the largest company out there, but it received a lot of attention from...

Shareholder Returns

BDICA Commercial ServicesCA Market
7D-1.3%7.2%0.3%
1Y-8.3%-21.4%-4.0%

Return vs Industry: BDI exceeded the Canadian Commercial Services industry which returned -21.2% over the past year.

Return vs Market: BDI underperformed the Canadian Market which returned -4.1% over the past year.

Price Volatility

Is BDI's price volatile compared to industry and market?
BDI volatility
BDI Average Weekly Movement5.9%
Commercial Services Industry Average Movement7.8%
Market Average Movement10.0%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market4.4%

Stable Share Price: BDI is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: BDI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003376Trevor Hayneshttps://www.blackdiamondgroup.com

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, education, manufacturing, health care, financial, government, and defense industries in North America.

Black Diamond Group Fundamentals Summary

How do Black Diamond Group's earnings and revenue compare to its market cap?
BDI fundamental statistics
Market CapCA$226.96m
Earnings (TTM)CA$21.64m
Revenue (TTM)CA$344.01m

10.5x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BDI income statement (TTM)
RevenueCA$344.01m
Cost of RevenueCA$225.75m
Gross ProfitCA$118.26m
Other ExpensesCA$96.63m
EarningsCA$21.64m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.36
Gross Margin34.38%
Net Profit Margin6.29%
Debt/Equity Ratio64.8%

How did BDI perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

7%

Payout Ratio

Does BDI pay a reliable dividends?

See BDI dividend history and benchmarks
When do you need to buy BDI by to receive an upcoming dividend?
Black Diamond Group dividend dates
Ex Dividend DateJun 29 2022
Dividend Pay DateJul 15 2022
Days until Ex dividend2 days
Days until Dividend pay date18 days

Does BDI pay a reliable dividends?

See BDI dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is BDI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BDI?

Other financial metrics that can be useful for relative valuation.

BDI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA7.2x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does BDI's PE Ratio compare to its peers?

BDI PE Ratio vs Peers
The above table shows the PE ratio for BDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average45.2x

Price-To-Earnings vs Peers: BDI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (45.2x).


Price to Earnings Ratio vs Industry

How does BDI's PE Ratio compare vs other companies in the Commercial Services Industry?

Price-To-Earnings vs Industry: BDI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the Canadian Commercial Services industry average (27.7x)


Price to Earnings Ratio vs Fair Ratio

What is BDI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: BDI is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).


Share Price vs Fair Value

What is the Fair Price of BDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BDI (CA$3.76) is trading below our estimate of fair value (CA$23.55)

Significantly Below Fair Value: BDI is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: BDI is good value based on its PEG Ratio (0.7x)


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Future Growth

How is Black Diamond Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BDI's forecast earnings growth (14.2% per year) is above the savings rate (1.6%).

Earnings vs Market: BDI's earnings (14.2% per year) are forecast to grow faster than the Canadian market (8.3% per year).

High Growth Earnings: BDI's earnings are forecast to grow, but not significantly.

Revenue vs Market: BDI's revenue (1.3% per year) is forecast to grow slower than the Canadian market (7.3% per year).

High Growth Revenue: BDI's revenue (1.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BDI's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Black Diamond Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BDI has high quality earnings.

Growing Profit Margin: BDI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: BDI has become profitable over the past 5 years, growing earnings by 68.4% per year.

Accelerating Growth: BDI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: BDI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Commercial Services industry (-42.1%).


Return on Equity

High ROE: BDI's Return on Equity (9.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Black Diamond Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: BDI's short term assets (CA$79.8M) exceed its short term liabilities (CA$57.3M).

Long Term Liabilities: BDI's short term assets (CA$79.8M) do not cover its long term liabilities (CA$223.0M).


Debt to Equity History and Analysis

Debt Level: BDI's net debt to equity ratio (63.2%) is considered high.

Reducing Debt: BDI's debt to equity ratio has increased from 34.4% to 64.8% over the past 5 years.

Debt Coverage: BDI's debt is well covered by operating cash flow (44%).

Interest Coverage: BDI's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


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Dividend

What is Black Diamond Group current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


1.60%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 26 2022Ex Dividend DateJun 29 2022Dividend Pay DateJul 15 202216 days from Ex DividendBuy in the next 2 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: BDI's dividend (1.6%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (2.03%).

High Dividend: BDI's dividend (1.6%) is low compared to the top 25% of dividend payers in the Canadian market (5.33%).


Stability and Growth of Payments

Stable Dividend: BDI's dividend payments have been volatile in the past 10 years.

Growing Dividend: BDI's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (7.4%), BDI's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (12%), BDI's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Trevor Haynes (54 yo)

12.5yrs

Tenure

CA$1,958,934

Compensation

Mr. Trevor Haynes has been the Chief Executive Officer at Black Diamond Group Limited since December 31, 2009 and has been its Chairman since May 7, 2015. He has been the President at Black Diamond Group L...


CEO Compensation Analysis

Compensation vs Market: Trevor's total compensation ($USD1.52M) is above average for companies of similar size in the Canadian market ($USD751.41K).

Compensation vs Earnings: Trevor's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: BDI's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: BDI's board of directors are considered experienced (8.2 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.4%.


Top Shareholders

Company Information

Black Diamond Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Black Diamond Group Limited
  • Ticker: BDI
  • Exchange: TSX
  • Founded: 2003
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$226.961m
  • Shares outstanding: 60.36m
  • Website: https://www.blackdiamondgroup.com

Number of Employees


Location

  • Black Diamond Group Limited
  • 440-2nd Avenue South West
  • Suite 1000
  • Calgary
  • Alberta
  • T2P 5E9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.