BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
This BDGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BDGI.CA Profitability Analysis
1.1 Basic Checks
- In the past year BDGI was profitable.
- BDGI had a positive operating cash flow in the past year.
- BDGI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years BDGI had a positive operating cash flow.
1.2 Ratios
- BDGI has a Return On Assets of 7.99%. This is in the better half of the industry: BDGI outperforms 75.00% of its industry peers.
- The Return On Equity of BDGI (21.06%) is better than 75.00% of its industry peers.
- BDGI's Return On Invested Capital of 9.84% is fine compared to the rest of the industry. BDGI outperforms 75.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BDGI is significantly below the industry average of 71.02%.
- The 3 year average ROIC (8.92%) for BDGI is below the current ROIC(9.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 21.06% | ||
| ROIC | 9.84% |
1.3 Margins
- Looking at the Profit Margin, with a value of 7.66%, BDGI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- BDGI's Profit Margin has declined in the last couple of years.
- BDGI has a Operating Margin of 10.16%. This is in the better half of the industry: BDGI outperforms 75.00% of its industry peers.
- BDGI's Operating Margin has declined in the last couple of years.
- BDGI has a better Gross Margin (29.83%) than 87.50% of its industry peers.
- In the last couple of years the Gross Margin of BDGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.16% | ||
| PM (TTM) | 7.66% | ||
| GM | 29.83% |
2. BDGI.CA Health Analysis
2.1 Basic Checks
- BDGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BDGI has about the same amout of shares outstanding than it did 1 year ago.
- BDGI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BDGI has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.88 indicates that BDGI is not in any danger for bankruptcy at the moment.
- BDGI has a better Altman-Z score (3.88) than 87.50% of its industry peers.
- BDGI has a debt to FCF ratio of 4.54. This is a neutral value as BDGI would need 4.54 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 4.54, BDGI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- BDGI has a Debt/Equity ratio of 0.82. This is a neutral value indicating BDGI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.82, BDGI is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 3.88 |
2.3 Liquidity
- A Current Ratio of 1.48 indicates that BDGI should not have too much problems paying its short term obligations.
- BDGI has a Current ratio of 1.48. This is amongst the best in the industry. BDGI outperforms 100.00% of its industry peers.
- BDGI has a Quick Ratio of 1.40. This is a normal value and indicates that BDGI is financially healthy and should not expect problems in meeting its short term obligations.
- BDGI has a Quick ratio of 1.40. This is amongst the best in the industry. BDGI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.4 |
3. BDGI.CA Growth Analysis
3.1 Past
- BDGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.88%, which is quite impressive.
- Measured over the past 5 years, BDGI shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
- BDGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
- BDGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.63% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 25.22% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BDGI will show a quite strong growth in Revenue. The Revenue will grow by 9.98% on average per year.
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. BDGI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.56, BDGI is valued on the expensive side.
- BDGI's Price/Earnings is on the same level as the industry average.
- BDGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.75, which indicates a rather expensive current valuation of BDGI.
- 87.50% of the companies in the same industry are more expensive than BDGI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BDGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDGI indicates a rather cheap valuation: BDGI is cheaper than 87.50% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDGI indicates a somewhat cheap valuation: BDGI is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.93 | ||
| EV/EBITDA | 10.79 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BDGI has a very decent profitability rating, which may justify a higher PE ratio.
- BDGI's earnings are expected to grow with 25.22% in the coming years. This may justify a more expensive valuation.
5. BDGI.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.06%, BDGI has a reasonable but not impressive dividend return.
- The stock price of BDGI dropped by -20.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- BDGI's Dividend Yield is a higher than the industry average which is at 0.88.
- Compared to an average S&P500 Dividend Yield of 1.89, BDGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
- The dividend of BDGI decreases each year by -1.23%.
- BDGI has been paying a dividend for at least 10 years, so it has a reliable track record.
- BDGI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
5.3 Sustainability
- 29.17% of the earnings are spent on dividend by BDGI. This is a low number and sustainable payout ratio.
BDGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDGI (3/13/2026, 7:00:00 PM)
61.96
-0.31 (-0.5%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 17.75 | ||
| P/S | 1.91 | ||
| P/FCF | 26.93 | ||
| P/OCF | 9.06 | ||
| P/B | 5.25 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 10.79 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.99% | ||
| ROE | 21.06% | ||
| ROCE | 13.65% | ||
| ROIC | 9.84% | ||
| ROICexc | 9.92% | ||
| ROICexgc | 10.42% | ||
| OM | 10.16% | ||
| PM (TTM) | 7.66% | ||
| GM | 29.83% | ||
| FCFM | 7.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 132.5% | ||
| Cap/Sales | 13.97% | ||
| Interest Coverage | 5.35 | ||
| Cash Conversion | 101.72% | ||
| Profit Quality | 92.58% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 3.88 |
BADGER INFRASTRUCTURE SOLUTI / BDGI.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to BDGI.CA.
What is the valuation status of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BADGER INFRASTRUCTURE SOLUTI (BDGI.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BADGER INFRASTRUCTURE SOLUTI?
BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) has a profitability rating of 6 / 10.
What is the earnings growth outlook for BADGER INFRASTRUCTURE SOLUTI?
The Earnings per Share (EPS) of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is expected to grow by 29.09% in the next year.
Is the dividend of BADGER INFRASTRUCTURE SOLUTI sustainable?
The dividend rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 5 / 10 and the dividend payout ratio is 29.17%.