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Also traded in: Canada

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.01
BDIMF's Cash to Debt is ranked lower than
96% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.80 vs. BDIMF: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
BDIMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.10 Max: N/A
Current: 0.01
Equity to Asset 0.54
BDIMF's Equity to Asset is ranked higher than
58% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. BDIMF: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
BDIMF' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.63 Max: 0.78
Current: 0.54
0.52
0.78
Interest Coverage 6.29
BDIMF's Interest Coverage is ranked lower than
70% of the 171 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 27.30 vs. BDIMF: 6.29 )
Ranked among companies with meaningful Interest Coverage only.
BDIMF' s Interest Coverage Range Over the Past 10 Years
Min: 5  Med: 11.80 Max: 15.53
Current: 6.29
5
15.53
F-Score: 4
Z-Score: 1.20
M-Score: -3.69
WACC vs ROIC
16.36%
0.61%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 12.55
BDIMF's Operating margin (%) is ranked higher than
68% of the 253 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.26 vs. BDIMF: 12.55 )
Ranked among companies with meaningful Operating margin (%) only.
BDIMF' s Operating margin (%) Range Over the Past 10 Years
Min: 19.53  Med: 26.24 Max: 32.47
Current: 12.55
19.53
32.47
Net-margin (%) 3.93
BDIMF's Net-margin (%) is ranked lower than
55% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.62 vs. BDIMF: 3.93 )
Ranked among companies with meaningful Net-margin (%) only.
BDIMF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.44  Med: 16.95 Max: 27.07
Current: 3.93
2.44
27.07
ROE (%) 3.31
BDIMF's ROE (%) is ranked lower than
69% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.61 vs. BDIMF: 3.31 )
Ranked among companies with meaningful ROE (%) only.
BDIMF' s ROE (%) Range Over the Past 10 Years
Min: 1.34  Med: 14.21 Max: 20.11
Current: 3.31
1.34
20.11
ROA (%) 1.80
BDIMF's ROA (%) is ranked lower than
63% of the 255 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.13 vs. BDIMF: 1.80 )
Ranked among companies with meaningful ROA (%) only.
BDIMF' s ROA (%) Range Over the Past 10 Years
Min: 0.94  Med: 9.10 Max: 12.63
Current: 1.8
0.94
12.63
ROC (Joel Greenblatt) (%) 9.39
BDIMF's ROC (Joel Greenblatt) (%) is ranked lower than
55% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.51 vs. BDIMF: 9.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BDIMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 13.53  Med: 17.67 Max: 34.99
Current: 9.39
13.53
34.99
Revenue Growth (3Y)(%) 10.60
BDIMF's Revenue Growth (3Y)(%) is ranked higher than
73% of the 203 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.40 vs. BDIMF: 10.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BDIMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 10.6  Med: 24.30 Max: 102.3
Current: 10.6
10.6
102.3
EBITDA Growth (3Y)(%) 7.30
BDIMF's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 174 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.60 vs. BDIMF: 7.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BDIMF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 7.3  Med: 20.80 Max: 106.1
Current: 7.3
7.3
106.1
EPS Growth (3Y)(%) -10.20
BDIMF's EPS Growth (3Y)(%) is ranked lower than
76% of the 157 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.70 vs. BDIMF: -10.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BDIMF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.2  Med: 24.15 Max: 122.3
Current: -10.2
-10.2
122.3
» BDIMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 17.20
BDIMF's P/E(ttm) is ranked higher than
50% of the 263 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.43 vs. BDIMF: 17.20 )
Ranked among companies with meaningful P/E(ttm) only.
BDIMF' s P/E(ttm) Range Over the Past 10 Years
Min: 2.86  Med: 18.07 Max: 103.97
Current: 17.2
2.86
103.97
Forward P/E 30.67
BDIMF's Forward P/E is ranked lower than
92% of the 185 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.92 vs. BDIMF: 30.67 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.50
BDIMF's PE(NRI) is ranked lower than
63% of the 214 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.20 vs. BDIMF: 17.50 )
Ranked among companies with meaningful PE(NRI) only.
BDIMF' s PE(NRI) Range Over the Past 10 Years
Min: 2.82  Med: 18.17 Max: 93.57
Current: 17.5
2.82
93.57
P/B 0.58
BDIMF's P/B is ranked higher than
90% of the 319 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.50 vs. BDIMF: 0.58 )
Ranked among companies with meaningful P/B only.
BDIMF' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 1.87 Max: 3.75
Current: 0.58
0.53
3.75
P/S 0.69
BDIMF's P/S is ranked higher than
60% of the 319 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.86 vs. BDIMF: 0.69 )
Ranked among companies with meaningful P/S only.
BDIMF' s P/S Range Over the Past 10 Years
Min: 0.66  Med: 2.71 Max: 4.27
Current: 0.69
0.66
4.27
PFCF 4.57
BDIMF's PFCF is ranked higher than
89% of the 142 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.84 vs. BDIMF: 4.57 )
Ranked among companies with meaningful PFCF only.
BDIMF' s PFCF Range Over the Past 10 Years
Min: 4.39  Med: 28.15 Max: 134.09
Current: 4.57
4.39
134.09
POCF 1.54
BDIMF's POCF is ranked higher than
89% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.70 vs. BDIMF: 1.54 )
Ranked among companies with meaningful POCF only.
BDIMF' s POCF Range Over the Past 10 Years
Min: 1.48  Med: 7.51 Max: 16.99
Current: 1.54
1.48
16.99
EV-to-EBIT 7.48
BDIMF's EV-to-EBIT is ranked higher than
86% of the 285 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.11 vs. BDIMF: 7.48 )
Ranked among companies with meaningful EV-to-EBIT only.
BDIMF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.1  Med: 12.90 Max: 20.3
Current: 7.48
4.1
20.3
EV-to-EBITDA 3.65
BDIMF's EV-to-EBITDA is ranked higher than
93% of the 298 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.13 vs. BDIMF: 3.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDIMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 8.40 Max: 12.3
Current: 3.65
2.9
12.3
PEG 0.88
BDIMF's PEG is ranked higher than
62% of the 98 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.41 vs. BDIMF: 0.88 )
Ranked among companies with meaningful PEG only.
BDIMF' s PEG Range Over the Past 10 Years
Min: 0.55  Med: 1.05 Max: 2.77
Current: 0.88
0.55
2.77
Current Ratio 1.68
BDIMF's Current Ratio is ranked lower than
53% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. BDIMF: 1.68 )
Ranked among companies with meaningful Current Ratio only.
BDIMF' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.60 Max: 3.45
Current: 1.68
0.91
3.45
Quick Ratio 1.68
BDIMF's Quick Ratio is ranked higher than
60% of the 249 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.43 vs. BDIMF: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
BDIMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.60 Max: 3.45
Current: 1.68
0.91
3.45
Days Sales Outstanding 71.12
BDIMF's Days Sales Outstanding is ranked lower than
56% of the 197 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.81 vs. BDIMF: 71.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDIMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 61.91  Med: 92.44 Max: 305.78
Current: 71.12
61.91
305.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.23
BDIMF's Dividend Yield is ranked higher than
97% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.74 vs. BDIMF: 18.23 )
Ranked among companies with meaningful Dividend Yield only.
BDIMF' s Dividend Yield Range Over the Past 10 Years
Min: 2.41  Med: 4.87 Max: 19.01
Current: 18.23
2.41
19.01
Dividend Payout 2.91
BDIMF's Dividend Payout is ranked lower than
96% of the 174 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.40 vs. BDIMF: 2.91 )
Ranked among companies with meaningful Dividend Payout only.
BDIMF' s Dividend Payout Range Over the Past 10 Years
Min: 0.35  Med: 0.66 Max: 1.5
Current: 2.91
0.35
1.5
Dividend Growth (3y) 17.50
BDIMF's Dividend Growth (3y) is ranked higher than
75% of the 89 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.90 vs. BDIMF: 17.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BDIMF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 12.10 Max: 21.9
Current: 17.5
0
21.9
Forward Dividend Yield 11.20
BDIMF's Forward Dividend Yield is ranked higher than
93% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.17 vs. BDIMF: 11.20 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 33.14
BDIMF's Yield on cost (5-Year) is ranked higher than
98% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.59 vs. BDIMF: 33.14 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BDIMF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.38  Med: 8.85 Max: 34.56
Current: 33.14
4.38
34.56
3-Year Average Share Buyback Ratio -5.70
BDIMF's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 151 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.60 vs. BDIMF: -5.70 )
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: -22.2  Med: -17.25 Max: -5.7
Current: -5.7
-22.2
-5.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.59
BDIMF's Price/Tangible Book is ranked higher than
89% of the 280 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.93 vs. BDIMF: 0.59 )
Ranked among companies with meaningful Price/Tangible Book only.
BDIMF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.89  Med: 2.65 Max: 4.13
Current: 0.59
0.89
4.13
Price/Projected FCF 1.18
BDIMF's Price/Projected FCF is ranked higher than
75% of the 161 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.29 vs. BDIMF: 1.18 )
Ranked among companies with meaningful Price/Projected FCF only.
BDIMF' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.17  Med: 5.57 Max: 81.08
Current: 1.18
1.17
81.08
Price/Median PS Value 0.17
BDIMF's Price/Median PS Value is ranked higher than
98% of the 310 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.94 vs. BDIMF: 0.17 )
Ranked among companies with meaningful Price/Median PS Value only.
BDIMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 0.98 Max: 1.44
Current: 0.17
0.38
1.44
Price/Peter Lynch Fair Value 0.38
BDIMF's Price/Peter Lynch Fair Value is ranked higher than
83% of the 88 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.87 vs. BDIMF: 0.38 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
BDIMF' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.69  Med: 0.99 Max: 2.67
Current: 0.38
0.69
2.67
Price/Graham Number 0.40
BDIMF's Price/Graham Number is ranked higher than
89% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.11 vs. BDIMF: 0.40 )
Ranked among companies with meaningful Price/Graham Number only.
BDIMF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.39  Med: 1.44 Max: 3.46
Current: 0.4
0.39
3.46
Earnings Yield (Greenblatt) (%) 13.40
BDIMF's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. BDIMF: 13.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BDIMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.9  Med: 7.80 Max: 24.4
Current: 13.4
4.9
24.4
Forward Rate of Return (Yacktman) (%) 14.15
BDIMF's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 131 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.78 vs. BDIMF: 14.15 )
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: 13.8  Med: 16.50 Max: 22.1
Current: 14.15
13.8
22.1

More Statistics

Revenue(Mil) $253
EPS $ 0.24
Beta3.18
Short Percentage of Float0.00%
52-Week Range $3.02 - 17.07
Shares Outstanding(Mil)41.03

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 209 168 175
EPS($) 0.27 0.09 0.13
EPS without NRI($) 0.27 0.09 0.13

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare: » details
Traded in other countries:BDI.Canada,
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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