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Badger Infrastructure Solutions (TSX:BDGI) Risk Assessment


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What is Badger Infrastructure Solutions Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Badger Infrastructure Solutions is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Badger Infrastructure Solutions's Risk Assessment

For the Engineering & Construction subindustry, Badger Infrastructure Solutions's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Badger Infrastructure Solutions's Risk Assessment Distribution in the Construction Industry

For the Construction industry and Industrials sector, Badger Infrastructure Solutions's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Badger Infrastructure Solutions's Risk Assessment falls into.



Badger Infrastructure Solutions  (TSX:BDGI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Badger Infrastructure Solutions Risk Assessment Related Terms

Thank you for viewing the detailed overview of Badger Infrastructure Solutions's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Badger Infrastructure Solutions Business Description

Traded in Other Exchanges
Address
911 - 11th Avenue SW, Suite 400, Calgary, AB, CAN, T2R 1P3
Badger Infrastructure Solutions Ltd is North America's provider of non-destructive excavating services. Its key technology is the Badger Hydrovac, which is used predominantly for safe excavation around critical infrastructure and in congested underground conditions. The Badger Hydrovac uses a pressurized water stream to liquefy the soil cover, which is then removed with a powerful vacuum system and deposited into a storage tank. The company manufactures and designs its truck-mounted hydrovac units, giving an opportunity to incorporate feedback from its hydrovac operators into its existing and future design and manufacturing processes. Badger's two reportable segments are Canada and the United States which is the key revenue generating market.
Executives
Stephanie Cuskley Director
Pramod Bhatia Senior Officer
Pradeep Atluri Senior Officer
Patricia Warfield Director
Robert George Blackadar Director, Senior Officer
Mary Jordan Director
Juan Francisco Brondo Garcia Senior Officer
Robert Dawson Director
Stephen James Jones Director
Julie Lee Senior Officer
Joseph Patrick Wieneke Senior Officer
Leon Joseph Steven Walsh Senior Officer
Glen Dawson Roane Director
Reid Emerson Michael Yester Senior Officer
George Keith Graham Director

Badger Infrastructure Solutions Headlines

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