Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.04
BDIMF's Cash to Debt is ranked lower than
86% of the 265 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.64 vs. BDIMF: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
BDIMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.37
Current: 0.04
0.01
0.37
Equity to Asset 0.55
BDIMF's Equity to Asset is ranked higher than
61% of the 263 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. BDIMF: 0.55 )
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: 0.78
Current: 0.55
0.52
0.78
Interest Coverage 2.19
BDIMF's Interest Coverage is ranked lower than
81% of the 202 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.82 vs. BDIMF: 2.19 )
Ranked among companies with meaningful Interest Coverage only.
BDIMF' s Interest Coverage Range Over the Past 10 Years
Min: 3.67  Med: 11.21 Max: 14.53
Current: 2.19
3.67
14.53
F-Score: 4
Z-Score: 0.94
M-Score: -4.03
WACC vs ROIC
14.43%
1.30%
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 (%) 6.49
BDIMF's Operating margin (%) is ranked lower than
54% of the 267 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.37 vs. BDIMF: 6.49 )
Ranked among companies with meaningful Operating margin (%) only.
BDIMF' s Operating margin (%) Range Over the Past 10 Years
Min: 9.76  Med: 25.33 Max: 30.53
Current: 6.49
9.76
30.53
Net-margin (%) -1.30
BDIMF's Net-margin (%) is ranked lower than
78% of the 267 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.58 vs. BDIMF: -1.30 )
Ranked among companies with meaningful Net-margin (%) only.
BDIMF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.44  Med: 16.14 Max: 27.07
Current: -1.3
2.44
27.07
ROE (%) -0.84
BDIMF's ROE (%) is ranked lower than
77% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.05 vs. BDIMF: -0.84 )
Ranked among companies with meaningful ROE (%) only.
BDIMF' s ROE (%) Range Over the Past 10 Years
Min: 1.34  Med: 12.46 Max: 20.11
Current: -0.84
1.34
20.11
ROA (%) -0.46
BDIMF's ROA (%) is ranked lower than
75% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.06 vs. BDIMF: -0.46 )
Ranked among companies with meaningful ROA (%) only.
BDIMF' s ROA (%) Range Over the Past 10 Years
Min: 0.94  Med: 7.81 Max: 12.63
Current: -0.46
0.94
12.63
ROC (Joel Greenblatt) (%) 2.09
BDIMF's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 266 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.42 vs. BDIMF: 2.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BDIMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.79  Med: 15.58 Max: 22.98
Current: 2.09
2.79
22.98
Revenue Growth (3Y)(%) 1.30
BDIMF's Revenue Growth (3Y)(%) is ranked lower than
62% of the 210 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.50 vs. BDIMF: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BDIMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.3  Med: 24.30 Max: 101.5
Current: 1.3
1.3
101.5
EBITDA Growth (3Y)(%) -8.70
BDIMF's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 176 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.50 vs. BDIMF: -8.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BDIMF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.7  Med: 17.00 Max: 105.8
Current: -8.7
-8.7
105.8
EPS Growth (3Y)(%) -44.40
BDIMF's EPS Growth (3Y)(%) is ranked lower than
93% of the 162 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.00 vs. BDIMF: -44.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BDIMF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.4  Med: 15.50 Max: 122.3
Current: -44.4
-44.4
122.3
» BDIMF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with BDIMF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:NAS:WLFC, NYSE:CAI, OTCPK:CHWWF, NAS:GFN, NYSE:NEFF, OTCPK:EQSHY, OTCPK:EOHDF, AMEX:ACY, OTCPK:CRFQF, OTCBB:CRDW, OTCPK:TXDSF, OTCPK:ESSX, OTCPK:MLES, OTCPK:PTSS, NYSE:FLY, NAS:ELRC, NYSE:TAL, NYSE:TGH, NAS:RCII, NAS:HEES » 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.

Top Ranked Articles about Black Diamond Group Ltd

Black Diamond Group: Beaten-Down Crude Oil Service Provider With Substantial Upside Contracts that have been dissolved will likely be reinstated once crude oil stabilizes
Note: Purchasing is possible in U.S. dollars on OTC Markets, or on the Toronto Stock Exchange (TSE) in Canadian dollars. For liquidity purposes, I will be buying in Canadian dollars on the TSE, so all figures listed are in Canadian dollars, unless otherwise noted. Current U.S. dollar price is $3.52, and Canadian dollar price is $4.58 as of March 18. This article was written on March 18. Any dates or facts in this article refer to that day. Read more...
MaziValue March Performance What to watch for in the upcoming earnings season
PORTFOLIO PERFORMANCE Read more...

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 9.23
BDIMF's Price/Owner Earnings (ttm) is ranked higher than
74% of the 104 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.06 vs. BDIMF: 9.23 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BDIMF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.07  Med: 38.39 Max: 168.87
Current: 9.23
5.07
168.87
P/B 0.63
BDIMF's P/B is ranked higher than
85% of the 256 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.43 vs. BDIMF: 0.63 )
Ranked among companies with meaningful P/B only.
BDIMF' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 1.83 Max: 3.75
Current: 0.63
0.46
3.75
P/S 0.93
BDIMF's P/S is ranked higher than
54% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.16 vs. BDIMF: 0.93 )
Ranked among companies with meaningful P/S only.
BDIMF' s P/S Range Over the Past 10 Years
Min: 0.6  Med: 2.62 Max: 4
Current: 0.93
0.6
4
PFCF 2.35
BDIMF's PFCF is ranked higher than
94% of the 97 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.56 vs. BDIMF: 2.35 )
Ranked among companies with meaningful PFCF only.
BDIMF' s PFCF Range Over the Past 10 Years
Min: 1.79  Med: 23.29 Max: 143.2
Current: 2.35
1.79
143.2
POCF 1.70
BDIMF's POCF is ranked higher than
88% of the 132 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.37 vs. BDIMF: 1.70 )
Ranked among companies with meaningful POCF only.
BDIMF' s POCF Range Over the Past 10 Years
Min: 1.22  Med: 7.34 Max: 11.89
Current: 1.7
1.22
11.89
EV-to-EBIT 31.14
BDIMF's EV-to-EBIT is ranked lower than
80% of the 198 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.33 vs. BDIMF: 31.14 )
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: 33.7
Current: 31.14
4.1
33.7
EV-to-EBITDA 5.40
BDIMF's EV-to-EBITDA is ranked higher than
75% of the 216 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.87 vs. BDIMF: 5.40 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDIMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 8.00 Max: 12.1
Current: 5.4
2.9
12.1
Current Ratio 1.38
BDIMF's Current Ratio is ranked lower than
65% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. BDIMF: 1.38 )
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: 1.38
0.91
3.45
Quick Ratio 1.38
BDIMF's Quick Ratio is ranked lower than
52% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.41 vs. BDIMF: 1.38 )
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: 1.38
0.91
3.45
Days Sales Outstanding 62.85
BDIMF's Days Sales Outstanding is ranked lower than
54% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 60.14 vs. BDIMF: 62.85 )
Ranked among companies with meaningful Days Sales Outstanding only.
BDIMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51  Med: 88.56 Max: 305.78
Current: 62.85
51
305.78
Days Payable 29.73
BDIMF's Days Payable is ranked lower than
69% of the 179 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 48.82 vs. BDIMF: 29.73 )
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: 464.23
Current: 29.73
17.75
464.23

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.44
BDIMF's Dividend Yield is ranked higher than
97% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.70 vs. BDIMF: 12.44 )
Ranked among companies with meaningful Dividend Yield only.
BDIMF' s Dividend Yield Range Over the Past 10 Years
Min: 2.41  Med: 5.30 Max: 22.74
Current: 12.44
2.41
22.74
Dividend Growth (3y) 9.90
BDIMF's Dividend Growth (3y) is ranked higher than
63% of the 102 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. BDIMF: 9.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BDIMF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 9.90 Max: 21.9
Current: 9.9
0
21.9
Forward Dividend Yield 5.57
BDIMF's Forward Dividend Yield is ranked higher than
77% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.03 vs. BDIMF: 5.57 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 23.12
BDIMF's Yield on cost (5-Year) is ranked higher than
98% of the 267 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.49 vs. BDIMF: 23.12 )
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: 4.48  Med: 9.85 Max: 42.27
Current: 23.12
4.48
42.27
3-Year Average Share Buyback Ratio 0.10
BDIMF's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 142 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.70 vs. BDIMF: 0.10 )
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: -22.6  Med: -14.60 Max: 0.1
Current: 0.1
-22.6
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.71
BDIMF's Price/Tangible Book is ranked higher than
82% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.67 vs. BDIMF: 0.71 )
Ranked among companies with meaningful Price/Tangible Book only.
BDIMF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.57  Med: 2.41 Max: 4.13
Current: 0.71
0.57
4.13
Price/Projected FCF 0.56
BDIMF's Price/Projected FCF is ranked higher than
85% of the 121 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.39 vs. BDIMF: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
BDIMF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 4.22 Max: 410.33
Current: 0.56
0.45
410.33
Price/Median PS Value 0.35
BDIMF's Price/Median PS Value is ranked higher than
94% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.01 vs. BDIMF: 0.35 )
Ranked among companies with meaningful Price/Median PS Value only.
BDIMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.28  Med: 0.99 Max: 1.47
Current: 0.35
0.28
1.47
Earnings Yield (Greenblatt) (%) 3.21
BDIMF's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 vs. BDIMF: 3.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BDIMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3  Med: 7.80 Max: 24.4
Current: 3.21
3
24.4
Forward Rate of Return (Yacktman) (%) 8.40
BDIMF's Forward Rate of Return (Yacktman) (%) is ranked higher than
59% of the 133 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.10 vs. BDIMF: 8.40 )
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: 7.7  Med: 16.00 Max: 22.1
Current: 8.4
7.7
22.1

More Statistics

Revenue (TTM) (Mil) $180.2
EPS (TTM) $ -0.06
Beta2.98
Short Percentage of Float0.00%
52-Week Range $2.89 - 17.07
Shares Outstanding (Mil)40.71

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 137 152 166
EPS ($) -0.03 -0.10 0.15
EPS w/o NRI ($) -0.03 -0.10 0.15
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for BDIMF

Headlines

Articles On GuruFocus.com
Black Diamond Group: Beaten-Down Crude Oil Service Provider With Substantial Upside Apr 07 2016 
MaziValue March Performance Apr 06 2016 
2K Investment in my Portfolio Jan 29 2015 
Why I Am Buying Black Diamond and Selling McDonald’s Nov 13 2014 

More From Other Websites
Black Diamond Group Limited Announces June Dividend Jun 21 2016
Black Diamond Group Announces Long Term Contract Renewal and Provides Operational Update Jun 13 2016
Black Diamond Group Announces Vancouver and Saskatoon BOXX Modular Branch Openings Jun 02 2016
Black Diamond Group Limited Announces May Dividend May 19 2016
Black Diamond Group Limited Announces Approval of All Resolutions at 2016 Annual Meeting May 04 2016
Black Diamond Generated $17.2 Million in Adjusted EBITDA in the First Quarter of 2016 May 03 2016
Black Diamond reports 1Q loss May 02 2016
Black Diamond reports 1Q loss May 02 2016
What's in Store for Black Diamond (BDE) in Q1 Earnings? Apr 29 2016
BOXX Modular Opens Newest Branches in California and Oklahoma Apr 26 2016
Black Diamond Group Limited Announces April Dividend Apr 20 2016
Black Diamond Provides Segmented Historical Financial and Operational Data to Reflect New... Apr 19 2016
Black Diamond Group to Hold First Quarter Results Conference Call and Annual General Meeting on May... Apr 15 2016
MaziValue March Performance Apr 06 2016
Black Diamond Announces Dividend Reduction to Preserve Financial Flexibility Mar 21 2016
Earnings Recap For March 14 Mar 14 2016
Black Diamond reports 4Q loss Mar 14 2016
Black Diamond reports 4Q loss Mar 14 2016
Black Diamond (BDE) Q4 Earnings Preview: Will it Surprise? Mar 10 2016
Black Diamond Group Limited Announces January Dividend Jan 20 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)