BDI Stock Overview
Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions.
Black Diamond Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$4.27|
|52 Week High||CA$5.65|
|52 Week Low||CA$3.15|
|1 Month Change||-4.90%|
|3 Month Change||0.47%|
|1 Year Change||1.43%|
|3 Year Change||96.77%|
|5 Year Change||40.00%|
|Change since IPO||-5.74%|
Recent News & Updates
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...
|BDI||CA Commercial Services||CA Market|
Return vs Industry: BDI exceeded the Canadian Commercial Services industry which returned -10.9% over the past year.
Return vs Market: BDI underperformed the Canadian Market which returned 5.7% over the past year.
|BDI Average Weekly Movement||6.3%|
|Commercial Services Industry Average Movement||7.4%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||17.0%|
|10% least volatile stocks in CA Market||4.3%|
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
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
|BDI fundamental statistics|
Is BDI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BDI income statement (TTM)|
|Cost of Revenue||CA$225.75m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.36|
|Net Profit Margin||6.29%|
How did BDI perform over the long term?See historical performance and comparison
1.4%Current Dividend Yield
Does BDI pay a reliable dividends?See BDI dividend history and benchmarks
|Black Diamond Group dividend dates|
|Ex Dividend Date||Jun 29 2022|
|Dividend Pay Date||Jul 15 2022|
|Days until Ex dividend||31 days|
|Days until Dividend pay date||47 days|
Does BDI pay a reliable dividends?See BDI dividend history and benchmarks
Is Black Diamond Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BDI (CA$4.27) is trading below our estimate of fair value (CA$24.57)
Significantly Below Fair Value: BDI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BDI is good value based on its Price-To-Earnings Ratio (11.9x) compared to the Canadian Commercial Services industry average (28x).
PE vs Market: BDI is poor value based on its Price-To-Earnings Ratio (11.9x) compared to the Canadian market (11.8x).
Price to Earnings Growth Ratio
PEG Ratio: BDI is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: BDI is good value based on its Price-To-Book Ratio (1.1x) compared to the CA Commercial Services industry average (2.3x).
How is Black Diamond Group forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (6.9% 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 (6.5% 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
How has Black Diamond Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
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.
How is Black Diamond Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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$223.0M).
Debt to Equity History and Analysis
Debt Level: BDI's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: BDI's debt to equity ratio has increased from 34.4% to 64.8% over the past 5 years.
Debt Coverage: BDI's debt is well covered by operating cash flow (44%).
Interest Coverage: BDI's interest payments on its debt are well covered by EBIT (5.4x coverage).
What is Black Diamond Group current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: BDI's dividend (1.41%) isn’t notable compared to the bottom 25% of dividend payers in the Canadian market (1.79%).
High Dividend: BDI's dividend (1.41%) is low compared to the top 25% of dividend payers in the Canadian market (4.86%).
Stability and Growth of Payments
Stable Dividend: BDI's dividend payments have been volatile in the past 10 years.
Growing Dividend: BDI's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (7.4%), BDI's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (12%), BDI's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Trevor Haynes (54 yo)
Mr. Trevor Haynes has been the Chief Executive Officer at Black Diamond Group Limited since December 31, 2009 and has been its Chairman since May 7, 2015. He has been the President at Black Diamond Group L...
CEO Compensation Analysis
Compensation vs Market: Trevor's total compensation ($USD1.54M) is above average for companies of similar size in the Canadian market ($USD682.96K).
Compensation vs Earnings: Trevor's compensation has been consistent with company performance over the past year.
Experienced Management: BDI's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: BDI's board of directors are considered experienced (8.1 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 been diluted in the past year, with total shares outstanding growing by 2.8%.
Black Diamond Group Limited's 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
- Implied Market Cap: CA$257.746m
- Shares outstanding: 60.36m
- Website: https://www.blackdiamondgroup.com
Number of Employees
- Black Diamond Group Limited
- 440-2nd Avenue South West
- Suite 1000
- T2P 5E9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 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.