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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
BDIMF's Cash-to-Debt is ranked lower than
85% of the 225 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.59 vs. BDIMF: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
BDIMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.05 Max: 0.27
Current: 0.06
0.03
0.27
Equity-to-Asset 0.57
BDIMF's Equity-to-Asset is ranked higher than
63% of the 223 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.47 vs. BDIMF: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
BDIMF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.62 Max: 0.79
Current: 0.57
0.52
0.79
Piotroski F-Score: 4
Altman Z-Score: 0.12
Beneish M-Score: -3.63
WACC vs ROIC
16.24%
-1.57%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -7.60
BDIMF's Operating Margin % is ranked lower than
82% of the 228 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.87 vs. BDIMF: -7.60 )
Ranked among companies with meaningful Operating Margin % only.
BDIMF' s Operating Margin % Range Over the Past 10 Years
Min: -7.6  Med: 25.6 Max: 32.47
Current: -7.6
-7.6
32.47
Net Margin % -42.04
BDIMF's Net Margin % is ranked lower than
91% of the 228 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.29 vs. BDIMF: -42.04 )
Ranked among companies with meaningful Net Margin % only.
BDIMF' s Net Margin % Range Over the Past 10 Years
Min: -42.04  Med: 13.91 Max: 27.07
Current: -42.04
-42.04
27.07
ROE % -18.94
BDIMF's ROE % is ranked lower than
85% of the 223 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.11 vs. BDIMF: -18.94 )
Ranked among companies with meaningful ROE % only.
BDIMF' s ROE % Range Over the Past 10 Years
Min: -19.29  Med: 12.06 Max: 20.11
Current: -18.94
-19.29
20.11
ROA % -10.78
BDIMF's ROA % is ranked lower than
87% of the 230 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.38 vs. BDIMF: -10.78 )
Ranked among companies with meaningful ROA % only.
BDIMF' s ROA % Range Over the Past 10 Years
Min: -10.88  Med: 7.55 Max: 12.63
Current: -10.78
-10.88
12.63
ROC (Joel Greenblatt) % -2.27
BDIMF's ROC (Joel Greenblatt) % is ranked lower than
77% of the 228 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.82 vs. BDIMF: -2.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BDIMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.31  Med: 15.78 Max: 22.98
Current: -2.27
-2.31
22.98
3-Year Revenue Growth Rate -24.50
BDIMF's 3-Year Revenue Growth Rate is ranked lower than
95% of the 201 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.80 vs. BDIMF: -24.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BDIMF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -24.5  Med: 23.2 Max: 101.5
Current: -24.5
-24.5
101.5
3-Year EBITDA Growth Rate -33.80
BDIMF's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 172 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.50 vs. BDIMF: -33.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BDIMF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -33.8  Med: 14.3 Max: 105.8
Current: -33.8
-33.8
105.8
GuruFocus has detected 1 Warning Sign with Black Diamond Group Ltd $BDIMF.
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» BDIMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532420    SIC: 9919
Compare:NAS:GFN, NAS:WLFC, AMEX:ACY, NYSE:CAI, NYSE:FLY, NAS:RCII, NYSE:NEFF, NYSE:EHIC, NAS:MGRC, NYSE:TGH, NAS:HEES, NYSE:FTAI, NYSE:HRI, OTCPK:CSUWF, NYSE:HTZ, NYSE:AYR, OTCPK:BRRAY, NYSE:AAN, NYSE:GATX, OTCPK:ELSSF » details
Traded in other countries:BDI.Canada, 8B8.Germany,
Black Diamond Group Ltd is a provider of temporary and permanent modular building and energy services products. The Company has three operating divisions, Black Diamond Camps and Logistics, Black Diamond Energy Services and BOXX Modular.

Black Diamond Group Ltd. is a provider of temporary and permanent modular building and energy services products. The Company has three operating divisions, Black Diamond Camps and Logistics, Black Diamond Energy Services and BOXX Modular.

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Ratios

vs
industry
vs
history
PB Ratio 0.54
BDIMF's PB Ratio is ranked higher than
92% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.63 vs. BDIMF: 0.54 )
Ranked among companies with meaningful PB Ratio only.
BDIMF' s PB Ratio Range Over the Past 10 Years
Min: 0.42  Med: 1.65 Max: 3.75
Current: 0.54
0.42
3.75
PS Ratio 0.98
BDIMF's PS Ratio is ranked higher than
56% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.26 vs. BDIMF: 0.98 )
Ranked among companies with meaningful PS Ratio only.
BDIMF' s PS Ratio Range Over the Past 10 Years
Min: 0.6  Med: 2.52 Max: 4
Current: 0.98
0.6
4
Price-to-Free-Cash-Flow 2.74
BDIMF's Price-to-Free-Cash-Flow is ranked higher than
94% of the 95 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.74 vs. BDIMF: 2.74 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BDIMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.64  Med: 13.69 Max: 143.2
Current: 2.74
1.64
143.2
Price-to-Operating-Cash-Flow 2.14
BDIMF's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 131 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.00 vs. BDIMF: 2.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BDIMF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.22  Med: 6.05 Max: 11.89
Current: 2.14
1.22
11.89
EV-to-EBIT -23.45
BDIMF's EV-to-EBIT is ranked lower than
99.99% of the 183 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.79 vs. BDIMF: -23.45 )
Ranked among companies with meaningful EV-to-EBIT only.
BDIMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -92.9  Med: 12.5 Max: 33.7
Current: -23.45
-92.9
33.7
EV-to-EBITDA 6.65
BDIMF's EV-to-EBITDA is ranked higher than
70% of the 206 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.50 vs. BDIMF: 6.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDIMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 8 Max: 12.8
Current: 6.65
2.9
12.8
Shiller PE Ratio 6.02
BDIMF's Shiller PE Ratio is ranked higher than
89% of the 46 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.24 vs. BDIMF: 6.02 )
Ranked among companies with meaningful Shiller PE Ratio only.
BDIMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.73  Med: 7.66 Max: 9.41
Current: 6.02
5.73
9.41
Current Ratio 0.81
BDIMF's Current Ratio is ranked lower than
87% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.63 vs. BDIMF: 0.81 )
Ranked among companies with meaningful Current Ratio only.
BDIMF' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.32 Max: 3.06
Current: 0.81
0.81
3.06
Quick Ratio 0.81
BDIMF's Quick Ratio is ranked lower than
81% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. BDIMF: 0.81 )
Ranked among companies with meaningful Quick Ratio only.
BDIMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.32 Max: 3.06
Current: 0.81
0.81
3.06
Days Sales Outstanding 50.93
BDIMF's Days Sales Outstanding is ranked higher than
62% of the 171 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 60.81 vs. BDIMF: 50.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDIMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.93  Med: 83.68 Max: 105.93
Current: 50.93
50.93
105.93
Days Payable 49.65
BDIMF's Days Payable is ranked higher than
52% of the 145 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 47.93 vs. BDIMF: 49.65 )
Ranked among companies with meaningful Days Payable only.
BDIMF' s Days Payable Range Over the Past 10 Years
Min: 17.75  Med: 28.24 Max: 173.4
Current: 49.65
17.75
173.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.30
BDIMF's Dividend Yield % is ranked higher than
87% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.45 vs. BDIMF: 4.30 )
Ranked among companies with meaningful Dividend Yield % only.
BDIMF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.41  Med: 5.65 Max: 22.74
Current: 4.3
2.41
22.74
3-Year Dividend Growth Rate -37.60
BDIMF's 3-Year Dividend Growth Rate is ranked lower than
91% of the 102 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.00 vs. BDIMF: -37.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BDIMF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -37.6  Med: 9.45 Max: 60.3
Current: -37.6
-37.6
60.3
Forward Dividend Yield % 8.46
BDIMF's Forward Dividend Yield % is ranked higher than
97% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.54 vs. BDIMF: 8.46 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.33
BDIMF's 5-Year Yield-on-Cost % is ranked higher than
51% of the 288 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.05 vs. BDIMF: 2.33 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BDIMF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.31  Med: 3.06 Max: 12.35
Current: 2.33
1.31
12.35
3-Year Average Share Buyback Ratio -3.10
BDIMF's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 141 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.20 vs. BDIMF: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BDIMF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -22.7  Med: -11.6 Max: 0.1
Current: -3.1
-22.7
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.63
BDIMF's Price-to-Tangible-Book is ranked higher than
90% of the 212 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.87 vs. BDIMF: 0.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BDIMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 1.99 Max: 3.79
Current: 0.63
0.8
3.79
Price-to-Intrinsic-Value-Projected-FCF 0.34
BDIMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 128 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.58 vs. BDIMF: 0.34 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BDIMF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 1.64 Max: 66.67
Current: 0.34
0.44
66.67
Price-to-Median-PS-Value 0.39
BDIMF's Price-to-Median-PS-Value is ranked higher than
92% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.12 vs. BDIMF: 0.39 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BDIMF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.01 Max: 1.45
Current: 0.39
0.4
1.45
Earnings Yield (Greenblatt) % -4.26
BDIMF's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.10 vs. BDIMF: -4.26 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDIMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 7.8 Max: 24.4
Current: -4.26
3
24.4
Forward Rate of Return (Yacktman) % 4.24
BDIMF's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 140 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.13 vs. BDIMF: 4.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BDIMF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -3.3  Med: 15.7 Max: 22.1
Current: 4.24
-3.3
22.1

More Statistics

Revenue (TTM) (Mil) $116.0
EPS (TTM) $ -1.13
Beta2.91
Short Percentage of Float0.00%
52-Week Range $2.25 - 13.01
Shares Outstanding (Mil)46.10

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 115 131 165
EPS ($) -0.07 0.06 0.03
EPS without NRI ($) -0.07 0.06 0.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
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