Business Description
Badger Infrastructure Solutions Ltd
NAICS : 237120
SIC : 4129
ISIN : CA05651W2094
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 3.86 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.84 | |||||
Beneish M-Score | -3.19 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.3 | |||||
3-Year EBITDA Growth Rate | 19.2 | |||||
3-Year EPS without NRI Growth Rate | 22.1 | |||||
3-Year FCF Growth Rate | -29.8 | |||||
3-Year Book Growth Rate | 0.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 13.65 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.84 | |||||
9-Day RSI | 39.75 | |||||
14-Day RSI | 44.14 | |||||
6-1 Month Momentum % | 48.28 | |||||
12-1 Month Momentum % | 82.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 16.04 | |||||
Days Sales Outstanding | 79.66 | |||||
Days Payable | 42.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.51 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 6.7 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 2 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -2.66 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.93 | |||||
Operating Margin % | 9.08 | |||||
Net Margin % | 6.11 | |||||
FCF Margin % | 2.82 | |||||
ROE % | 17.95 | |||||
ROA % | 7.11 | |||||
ROIC % | 9.09 | |||||
ROC (Joel Greenblatt) % | 16.59 | |||||
ROCE % | 15.59 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.61 | |||||
Forward PE Ratio | 17.89 | |||||
PE Ratio without NRI | 35.86 | |||||
Shiller PE Ratio | 35.57 | |||||
Price-to-Owner-Earnings | 14.72 | |||||
PEG Ratio | 21.09 | |||||
PS Ratio | 1.74 | |||||
PB Ratio | 4.89 | |||||
Price-to-Tangible-Book | 5.5 | |||||
Price-to-Free-Cash-Flow | 61.29 | |||||
Price-to-Operating-Cash-Flow | 9.09 | |||||
EV-to-EBIT | 19.2 | |||||
EV-to-EBITDA | 9.83 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-Forward-Revenue | 1.8 | |||||
EV-to-FCF | 71.94 | |||||
Price-to-Projected-FCF | 2.92 | |||||
Price-to-DCF (Earnings Based) | 1.03 | |||||
Price-to-DCF (FCF Based) | 4.91 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 2.98 | |||||
Earnings Yield (Greenblatt) % | 5.21 | |||||
FCF Yield % | 1.62 | |||||
Forward Rate of Return (Yacktman) % | 1.14 |