Warning! GuruFocus detected
2 Severe warning signs
with BDI.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Black Diamond Group Ltd
NAICS : 532420
SIC : 9919
ISIN : CA09202D2077
Description
Black Diamond Group Ltd rents and sells space rental solutions and modular workforce accommodations to business customers in Canada, the United States and Australia. It has two business units: Modular Space Solutions and Workforce Solutions. Modular Space Solutions provides high quality, cost effective, modular space rentals to customers. The customers operate in the construction, real estate development, education, manufacturing, health care, financial, government and defense industries. Workforce Solutions provides complete workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodge services and provision of travel management logistics through the Company's online digital marketplace, LodgeLink.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.81 | |||||
| Debt-to-EBITDA | 2.56 | |||||
| Interest Coverage | 3.71 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.36 | |||||
| Beneish M-Score | -2.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 17.6 | |||||
| 3-Year EPS without NRI Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | -60.7 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.34 | |||||
| 9-Day RSI | 53.94 | |||||
| 14-Day RSI | 53.78 | |||||
| 3-1 Month Momentum % | -9.98 | |||||
| 6-1 Month Momentum % | -9.79 | |||||
| 12-1 Month Momentum % | -3.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 7.27 | |||||
| Days Sales Outstanding | 61.69 | |||||
| Days Payable | 16.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.47 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | 112.6 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 1.48 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -1.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.6 | |||||
| Operating Margin % | 13.6 | |||||
| Net Margin % | 6.37 | |||||
| FCF Margin % | 0.53 | |||||
| ROE % | 8.47 | |||||
| ROA % | 3.64 | |||||
| ROIC % | 5.94 | |||||
| 3-Year ROIIC % | 5.32 | |||||
| ROC (Joel Greenblatt) % | 9.4 | |||||
| ROCE % | 8.64 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.59 | |||||
| Forward PE Ratio | 17.75 | |||||
| PE Ratio without NRI | 21.17 | |||||
| Price-to-Owner-Earnings | 22.49 | |||||
| PEG Ratio | 0.8 | |||||
| PS Ratio | 1.36 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.86 | |||||
| Price-to-Free-Cash-Flow | 239.19 | |||||
| Price-to-Operating-Cash-Flow | 4.94 | |||||
| EV-to-EBIT | 14.81 | |||||
| EV-to-EBITDA | 7.74 | |||||
| EV-to-Revenue | 1.97 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | 367.77 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Median-PS-Value | 1.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 1.32 | |||||
| Earnings Yield (Greenblatt) % | 6.75 | |||||
| FCF Yield % | 0.4 | |||||
| Forward Rate of Return (Yacktman) % | 24.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Black Diamond Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 402.996 | ||
| EPS (TTM) (C$) | 0.41 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 1.44 | ||
| Volatility % | 24.8 | ||
| 14-Day RSI | 53.78 | ||
| 14-Day ATR (C$) | 0.325044 | ||
| 20-Day SMA (C$) | 8.646 | ||
| 12-1 Month Momentum % | -3.53 | ||
| 52-Week Range (C$) | 7.4 - 10.27 | ||
| Shares Outstanding (Mil) | 61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Black Diamond Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Black Diamond Group Ltd Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Black Diamond Group Ltd Frequently Asked Questions
What is Black Diamond Group Ltd(TSX:BDI)'s stock price today?
The current price of TSX:BDI is C$8.85. The 52 week high of TSX:BDI is C$10.27 and 52 week low is C$7.40.
When is next earnings date of Black Diamond Group Ltd(TSX:BDI)?
The next earnings date of Black Diamond Group Ltd(TSX:BDI) is .
Does Black Diamond Group Ltd(TSX:BDI) pay dividends? If so, how much?
The Dividend Yield %  of Black Diamond Group Ltd(TSX:BDI) is 1.47% (As of Today), Highest Dividend Payout Ratio of Black Diamond Group Ltd(TSX:BDI) was 3.78. The lowest was 0.04. And the median was 0.18. The  Forward Dividend Yield % of Black Diamond Group Ltd(TSX:BDI) is 1.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers