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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 0.02
BDIMF's Cash-to-Debt is ranked lower than
88% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.62 vs. BDIMF: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
BDIMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.37
Current: 0.02
0.01
0.37
Equity-to-Asset 0.58
BDIMF's Equity-to-Asset is ranked higher than
65% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.49 vs. BDIMF: 0.58 )
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: 0.58
0.52
0.79
Debt-to-Equity 0.40
BDIMF's Debt-to-Equity is ranked higher than
63% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.61 vs. BDIMF: 0.40 )
Ranked among companies with meaningful Debt-to-Equity only.
BDIMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 0.34 Max: 0.54
Current: 0.4
0.1
0.54
Debt-to-EBITDA 3.31
BDIMF's Debt-to-EBITDA is ranked lower than
64% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.00 vs. BDIMF: 3.31 )
Ranked among companies with meaningful Debt-to-EBITDA only.
BDIMF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.89  Med: 1.34 Max: 3.31
Current: 3.31
0.89
3.31
Piotroski F-Score: 4
Altman Z-Score: -0.10
Beneish M-Score: -2.53
WACC vs ROIC
12.63%
-3.37%
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 % -13.77
BDIMF's Operating Margin % is ranked lower than
85% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.92 vs. BDIMF: -13.77 )
Ranked among companies with meaningful Operating Margin % only.
BDIMF' s Operating Margin % Range Over the Past 10 Years
Min: -13.77  Med: 25.6 Max: 32.47
Current: -13.77
-13.77
32.47
Net Margin % -41.30
BDIMF's Net Margin % is ranked lower than
91% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.62 vs. BDIMF: -41.30 )
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: -41.3
-42.04
27.07
ROE % -19.39
BDIMF's ROE % is ranked lower than
85% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.85 vs. BDIMF: -19.39 )
Ranked among companies with meaningful ROE % only.
BDIMF' s ROE % Range Over the Past 10 Years
Min: -19.39  Med: 12.06 Max: 20.11
Current: -19.39
-19.39
20.11
ROA % -11.34
BDIMF's ROA % is ranked lower than
86% of the 287 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.47 vs. BDIMF: -11.34 )
Ranked among companies with meaningful ROA % only.
BDIMF' s ROA % Range Over the Past 10 Years
Min: -11.34  Med: 7.55 Max: 12.63
Current: -11.34
-11.34
12.63
ROC (Joel Greenblatt) % -2.56
BDIMF's ROC (Joel Greenblatt) % is ranked lower than
77% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.29 vs. BDIMF: -2.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BDIMF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.56  Med: 15.78 Max: 22.98
Current: -2.56
-2.56
22.98
3-Year Revenue Growth Rate -24.50
BDIMF's 3-Year Revenue Growth Rate is ranked lower than
92% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 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
92% of the 207 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» BDIMF's 30-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:BKK:CRANE, FSE:7533, IST:VAKFN, WAR:PCM, LSE:HSS, TSE:9763, BKK:PL, HKSE:01341, KUW:AAYAN, WAR:AAL, ASX:TGA, TSE:7647, HKSE:01069, XPAR:ALACI, ISX:ASSA, TSE:8046, HKSE:01581, SGX:BQM, HKSE:00936, HKSE:01496 » details
Traded in other countries:BDI.Canada, 8B8.Germany,
Headquarter Location:Canada
Black Diamond Group Ltd provides workforce accommodation, modular buildings, energy services and full turnkey lodging and project solutions including planning and management, logistics and catering to customers in Canada, US and Australia.

Black Diamond Group Ltd provides workforce accommodation, modular buildings, energy services and full turnkey lodging and project solutions including planning and management, logistics and catering to customers in Canada, US and Australia.

Ratios

vs
industry
vs
history
PB Ratio 0.37
BDIMF's PB Ratio is ranked higher than
97% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. BDIMF: 0.37 )
Ranked among companies with meaningful PB Ratio only.
BDIMF' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.58 Max: 3.75
Current: 0.37
0.3
3.75
PS Ratio 0.69
BDIMF's PS Ratio is ranked higher than
68% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 vs. BDIMF: 0.69 )
Ranked among companies with meaningful PS Ratio only.
BDIMF' s PS Ratio Range Over the Past 10 Years
Min: 0.58  Med: 2.5 Max: 4.04
Current: 0.69
0.58
4.04
Price-to-Free-Cash-Flow 5.15
BDIMF's Price-to-Free-Cash-Flow is ranked higher than
85% of the 100 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.72 vs. BDIMF: 5.15 )
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: 11.06 Max: 134.7
Current: 5.15
1.64
134.7
Price-to-Operating-Cash-Flow 2.55
BDIMF's Price-to-Operating-Cash-Flow is ranked higher than
87% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.48 vs. BDIMF: 2.55 )
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: 5.83 Max: 11.88
Current: 2.55
1.22
11.88
EV-to-EBIT -19.85
BDIMF's EV-to-EBIT is ranked lower than
99.99% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.95 vs. BDIMF: -19.85 )
Ranked among companies with meaningful EV-to-EBIT only.
BDIMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -92.9  Med: 12.2 Max: 33.6
Current: -19.85
-92.9
33.6
EV-to-EBITDA 6.44
BDIMF's EV-to-EBITDA is ranked higher than
63% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.41 vs. BDIMF: 6.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
BDIMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.9  Med: 8.1 Max: 12.8
Current: 6.44
2.9
12.8
EV-to-Revenue 1.58
BDIMF's EV-to-Revenue is ranked higher than
51% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. BDIMF: 1.58 )
Ranked among companies with meaningful EV-to-Revenue only.
BDIMF' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.2  Med: 3 Max: 4.6
Current: 1.58
1.2
4.6
Shiller PE Ratio 3.49
BDIMF's Shiller PE Ratio is ranked higher than
93% of the 55 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.33 vs. BDIMF: 3.49 )
Ranked among companies with meaningful Shiller PE Ratio only.
BDIMF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.82  Med: 5.41 Max: 9.41
Current: 3.49
2.82
9.41
Current Ratio 1.20
BDIMF's Current Ratio is ranked lower than
75% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. BDIMF: 1.20 )
Ranked among companies with meaningful Current Ratio only.
BDIMF' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.57 Max: 3.45
Current: 1.2
0.81
3.45
Quick Ratio 1.20
BDIMF's Quick Ratio is ranked lower than
65% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. BDIMF: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
BDIMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.57 Max: 3.45
Current: 1.2
0.81
3.45
Days Sales Outstanding 64.34
BDIMF's Days Sales Outstanding is ranked higher than
55% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.88 vs. BDIMF: 64.34 )
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: 64.34
50.93
105.93

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.12
BDIMF's Dividend Yield % is ranked higher than
98% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.23 vs. BDIMF: 7.12 )
Ranked among companies with meaningful Dividend Yield % only.
BDIMF' s Dividend Yield % Range Over the Past 10 Years
Min: 2.41  Med: 5.92 Max: 22.74
Current: 7.12
2.41
22.74
3-Year Dividend Growth Rate -37.60
BDIMF's 3-Year Dividend Growth Rate is ranked lower than
88% of the 116 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.10 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
5-Year Yield-on-Cost % 3.87
BDIMF's 5-Year Yield-on-Cost % is ranked higher than
78% of the 311 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.80 vs. BDIMF: 3.87 )
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: 3.21 Max: 12.35
Current: 3.87
1.31
12.35
3-Year Average Share Buyback Ratio -3.10
BDIMF's 3-Year Average Share Buyback Ratio is ranked lower than
53% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 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 0.44
BDIMF's Price-to-Tangible-Book is ranked higher than
96% of the 250 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.00 vs. BDIMF: 0.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
BDIMF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.44  Med: 2.21 Max: 4.13
Current: 0.44
0.44
4.13
Price-to-Intrinsic-Value-Projected-FCF 0.22
BDIMF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. BDIMF: 0.22 )
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: 0.22  Med: 1.16 Max: 410.33
Current: 0.22
0.22
410.33
Price-to-Median-PS-Value 0.27
BDIMF's Price-to-Median-PS-Value is ranked higher than
96% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.08 vs. BDIMF: 0.27 )
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: 0.27  Med: 1.02 Max: 1.53
Current: 0.27
0.27
1.53
Earnings Yield (Greenblatt) % -5.04
BDIMF's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.82 vs. BDIMF: -5.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BDIMF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -10.7  Med: 7.3 Max: 24.4
Current: -5.04
-10.7
24.4
Forward Rate of Return (Yacktman) % 10.46
BDIMF's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 154 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.05 vs. BDIMF: 10.46 )
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: -5  Med: 14.5 Max: 22.7
Current: 10.46
-5
22.7

More Statistics

Revenue (TTM) (Mil) $114.56
EPS (TTM) $ -1.02
Beta2.69
Short Percentage of Float0.00%
52-Week Range $1.23 - 4.48
Shares Outstanding (Mil)55.05

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 117 125 149 156
EPS ($) -0.30 -0.19 -0.08 -0.13
EPS without NRI ($) -0.30 -0.19 -0.08 -0.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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