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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 0.05
OTCPK:BDIMF's Cash to Debt is ranked lower than
85% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.65 vs. OTCPK:BDIMF: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:BDIMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 0.37
Current: 0.05
0.01
0.37
Equity to Asset 0.56
OTCPK:BDIMF's Equity to Asset is ranked higher than
63% of the 260 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.45 vs. OTCPK:BDIMF: 0.56 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:BDIMF' s Equity to Asset Range Over the Past 10 Years
Min: 0.52  Med: 0.62 Max: 0.78
Current: 0.56
0.52
0.78
Interest Coverage 0.26
OTCPK:BDIMF's Interest Coverage is ranked lower than
99% of the 225 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.52 vs. OTCPK:BDIMF: 0.26 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:BDIMF' s Interest Coverage Range Over the Past 10 Years
Min: 3.67  Med: 11.33 Max: 15.53
Current: 0.26
3.67
15.53
F-Score: 5
Z-Score: 0.72
M-Score: -4.19
WACC vs ROIC
12.88%
0.29%
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 (%) 0.88
OTCPK:BDIMF's Operating margin (%) is ranked lower than
76% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.30 vs. OTCPK:BDIMF: 0.88 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:BDIMF' s Operating margin (%) Range Over the Past 10 Years
Min: 9.76  Med: 25.6 Max: 32.47
Current: 0.88
9.76
32.47
Net-margin (%) -5.44
OTCPK:BDIMF's Net-margin (%) is ranked lower than
83% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.15 vs. OTCPK:BDIMF: -5.44 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:BDIMF' s Net-margin (%) Range Over the Past 10 Years
Min: 2.44  Med: 16.14 Max: 27.07
Current: -5.44
2.44
27.07
ROE (%) -3.05
OTCPK:BDIMF's ROE (%) is ranked lower than
81% of the 263 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.05 vs. OTCPK:BDIMF: -3.05 )
Ranked among companies with meaningful ROE (%) only.
OTCPK:BDIMF' s ROE (%) Range Over the Past 10 Years
Min: 1.34  Med: 12.06 Max: 20.11
Current: -3.05
1.34
20.11
ROA (%) -1.67
OTCPK:BDIMF's ROA (%) is ranked lower than
78% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.54 vs. OTCPK:BDIMF: -1.67 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:BDIMF' s ROA (%) Range Over the Past 10 Years
Min: 0.94  Med: 7.55 Max: 12.63
Current: -1.67
0.94
12.63
ROC (Joel Greenblatt) (%) -0.74
OTCPK:BDIMF's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.43 vs. OTCPK:BDIMF: -0.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:BDIMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.79  Med: 15.78 Max: 22.98
Current: -0.74
2.79
22.98
Revenue Growth (3Y)(%) 1.30
OTCPK:BDIMF's Revenue Growth (3Y)(%) is ranked lower than
62% of the 210 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.90 vs. OTCPK:BDIMF: 1.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:BDIMF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 1.3  Med: 24 Max: 101.5
Current: 1.3
1.3
101.5
EBITDA Growth (3Y)(%) -8.60
OTCPK:BDIMF's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 181 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.20 vs. OTCPK:BDIMF: -8.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:BDIMF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.6  Med: 17 Max: 105.8
Current: -8.6
-8.6
105.8
EPS Growth (3Y)(%) -44.70
OTCPK:BDIMF's EPS Growth (3Y)(%) is ranked lower than
94% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 vs. OTCPK:BDIMF: -44.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:BDIMF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.7  Med: 15.3 Max: 122.4
Current: -44.7
-44.7
122.4
» OTCPK:BDIMF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:NAS:GFN, OTCPK:CHWWF, NYSE:CAI, NAS:WLFC, NYSE:NEFF, OTCPK:EOHDF, AMEX:ACY, OTCPK:CRFQF, OTCPK:FCHAF, NAS:ELRC, NYSE:FLY, NYSE:TGH, NYSE:TRTN, NAS:HEES, NAS:RCII, NYSE:EHIC, NAS:MGRC, NYSE:FTAI, NYSE:HRI, OTCPK:UFFRF » 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.

Ratios

vs
industry
vs
history
Forward P/E 144.93
BDIMF's Forward P/E is ranked lower than
100% of the 55 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.89 vs. BDIMF: 144.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 26.82
BDIMF's Price/Owner Earnings (ttm) is ranked lower than
68% of the 105 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.34 vs. BDIMF: 26.82 )
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: 37.84 Max: 168.87
Current: 26.82
5.07
168.87
P/B 0.52
BDIMF's P/B is ranked higher than
93% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.45 vs. BDIMF: 0.52 )
Ranked among companies with meaningful P/B only.
BDIMF' s P/B Range Over the Past 10 Years
Min: 0.46  Med: 1.76 Max: 3.75
Current: 0.52
0.46
3.75
P/S 0.87
BDIMF's P/S is ranked higher than
58% of the 260 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.12 vs. BDIMF: 0.87 )
Ranked among companies with meaningful P/S only.
BDIMF' s P/S Range Over the Past 10 Years
Min: 0.6  Med: 2.56 Max: 4
Current: 0.87
0.6
4
PFCF 1.91
BDIMF's PFCF is ranked higher than
94% of the 95 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.34 vs. BDIMF: 1.91 )
Ranked among companies with meaningful PFCF only.
BDIMF' s PFCF Range Over the Past 10 Years
Min: 1.79  Med: 21.07 Max: 143.2
Current: 1.91
1.79
143.2
POCF 1.59
BDIMF's POCF is ranked higher than
86% of the 137 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.28 vs. BDIMF: 1.59 )
Ranked among companies with meaningful POCF only.
BDIMF' s POCF Range Over the Past 10 Years
Min: 1.22  Med: 7.06 Max: 11.89
Current: 1.59
1.22
11.89
EV-to-EBIT -78.05
BDIMF's EV-to-EBIT is ranked lower than
99.99% of the 200 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.79 vs. BDIMF: -78.05 )
Ranked among companies with meaningful EV-to-EBIT only.
BDIMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -92.9  Med: 12.75 Max: 33.7
Current: -78.05
-92.9
33.7
EV-to-EBITDA 6.19
BDIMF's EV-to-EBITDA is ranked higher than
72% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.26 vs. BDIMF: 6.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDIMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 7.95 Max: 12.1
Current: 6.19
2.9
12.1
Current Ratio 1.25
BDIMF's Current Ratio is ranked lower than
68% of the 260 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. BDIMF: 1.25 )
Ranked among companies with meaningful Current Ratio only.
BDIMF' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.6 Max: 3.45
Current: 1.25
0.91
3.45
Quick Ratio 1.25
BDIMF's Quick Ratio is ranked lower than
56% of the 260 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.36 vs. BDIMF: 1.25 )
Ranked among companies with meaningful Quick Ratio only.
BDIMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.6 Max: 3.45
Current: 1.25
0.91
3.45
Days Sales Outstanding 42.19
BDIMF's Days Sales Outstanding is ranked higher than
71% of the 203 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 61.56 vs. BDIMF: 42.19 )
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: 42.19
51
305.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.23
BDIMF's Dividend Yield is ranked higher than
97% of the 243 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.65 vs. BDIMF: 10.23 )
Ranked among companies with meaningful Dividend Yield only.
BDIMF' s Dividend Yield Range Over the Past 10 Years
Min: 2.41  Med: 5.7 Max: 22.74
Current: 10.23
2.41
22.74
Dividend Growth (3y) 9.90
BDIMF's Dividend Growth (3y) is ranked higher than
60% of the 106 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.00 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: 1.8  Med: 9.9 Max: 60.3
Current: 9.9
1.8
60.3
Forward Dividend Yield 7.26
BDIMF's Forward Dividend Yield is ranked higher than
90% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.83 vs. BDIMF: 7.26 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 19.02
BDIMF's Yield on cost (5-Year) is ranked higher than
98% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.10 vs. BDIMF: 19.02 )
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: 10.54 Max: 42.27
Current: 19.02
4.48
42.27
3-Year Average Share Buyback Ratio 0.10
BDIMF's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 147 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.50 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: -22.7  Med: -14.6 Max: 0.1
Current: 0.1
-22.7
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.59
BDIMF's Price/Tangible Book is ranked higher than
90% of the 230 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.70 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: 0.57  Med: 2.4 Max: 4.13
Current: 0.59
0.57
4.13
Price/Projected FCF 0.41
BDIMF's Price/Projected FCF is ranked higher than
90% of the 115 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.20 vs. BDIMF: 0.41 )
Ranked among companies with meaningful Price/Projected FCF only.
BDIMF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.45  Med: 2.98 Max: 410.33
Current: 0.41
0.45
410.33
Price/Median PS Value 0.34
BDIMF's Price/Median PS Value is ranked higher than
93% of the 235 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.06 vs. BDIMF: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
BDIMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.29  Med: 0.99 Max: 1.5
Current: 0.34
0.29
1.5
Earnings Yield (Greenblatt) (%) -1.30
BDIMF's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 265 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.80 vs. BDIMF: -1.30 )
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: -1.3
3
24.4
Forward Rate of Return (Yacktman) (%) 10.50
BDIMF's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.80 vs. BDIMF: 10.50 )
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: 6.5  Med: 15.9 Max: 22.1
Current: 10.5
6.5
22.1

More Statistics

Revenue (TTM) (Mil) $149.3
EPS (TTM) $ -0.20
Beta2.99
Short Percentage of Float0.00%
52-Week Range $2.89 - 13.01
Shares Outstanding (Mil)40.72

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 136 152 170
EPS ($) -0.20 0.11 0.18
EPS w/o NRI ($) -0.20 0.11 0.18
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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