BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
62.65 CAD
-2.25 (-3.47%)
Last:
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.
- Of the past 5 years BDGI 4 years were profitable.
- In the past 5 years BDGI always reported a positive cash flow from operatings.
1.2 Ratios
- BDGI has a better Return On Assets (7.76%) than 85.71% of its industry peers.
- BDGI's Return On Equity of 20.00% is amongst the best of the industry. BDGI outperforms 85.71% of its industry peers.
- BDGI has a Return On Invested Capital of 8.16%. This is in the better half of the industry: BDGI outperforms 71.43% of its industry peers.
- BDGI had an Average Return On Invested Capital over the past 3 years of 9.75%. This is above the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 20% | ||
| ROIC | 8.16% |
ROA(3y)7.17%
ROA(5y)4.62%
ROE(3y)18.54%
ROE(5y)11.98%
ROIC(3y)9.75%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 7.12%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of BDGI has grown nicely.
- The Operating Margin of BDGI (8.12%) is better than 71.43% of its industry peers.
- In the last couple of years the Operating Margin of BDGI has grown nicely.
- The Gross Margin of BDGI (28.95%) is better than 85.71% of its industry peers.
- BDGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.12% | ||
| PM (TTM) | 7.12% | ||
| GM | 28.95% |
OM growth 3Y9.96%
OM growth 5Y4.05%
PM growth 3Y30.5%
PM growth 5Y10%
GM growth 3Y5.9%
GM growth 5Y0.42%
2. BDGI.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDGI is destroying value.
- Compared to 1 year ago, BDGI has less shares outstanding
- Compared to 5 years ago, BDGI has less shares outstanding
- Compared to 1 year ago, BDGI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.96 indicates that BDGI is not in any danger for bankruptcy at the moment.
- BDGI has a Altman-Z score of 3.96. This is amongst the best in the industry. BDGI outperforms 100.00% of its industry peers.
- BDGI has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as BDGI would need 6.61 years to pay back of all of its debts.
- BDGI has a Debt to FCF ratio of 6.61. This is comparable to the rest of the industry: BDGI outperforms 42.86% of its industry peers.
- A Debt/Equity ratio of 0.80 indicates that BDGI is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.80, BDGI is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.82
WACC9.93%
2.3 Liquidity
- BDGI has a Current Ratio of 1.37. 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 better Current ratio (1.37) than 100.00% of its industry peers.
- BDGI has a Quick Ratio of 1.27. This is a normal value and indicates that BDGI is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.27, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.27 |
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 15.62%, which is quite good.
- The Earnings Per Share has been growing by 28.33% on average over the past years. This is a very strong growth
- BDGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.65%.
- Measured over the past years, BDGI shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
EPS 1Y (TTM)15.62%
EPS 3Y54.65%
EPS 5Y28.33%
EPS Q2Q%-24.24%
Revenue 1Y (TTM)11.65%
Revenue growth 3Y13.37%
Revenue growth 5Y8.29%
Sales Q2Q%8.09%
3.2 Future
- The Earnings Per Share is expected to grow by 20.99% on average over the next years. This is a very strong growth
- BDGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
EPS Next Y20.29%
EPS Next 2Y20.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.32%
Revenue Next 2Y11.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 24.76, BDGI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of BDGI is on the same level as its industry peers.
- BDGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.71.
- With a Price/Forward Earnings ratio of 20.56, BDGI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BDGI is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, BDGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 20.56 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than BDGI, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BDGI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.41 | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BDGI has an outstanding profitability rating, which may justify a higher PE ratio.
- BDGI's earnings are expected to grow with 20.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.22
PEG (5Y)0.87
EPS Next 2Y20.99%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- BDGI has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.91, BDGI pays a bit more dividend than its industry peers.
- BDGI's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
- The dividend of BDGI decreases each year by -2.17%.
- BDGI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-2.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BDGI pays out 30.39% of its income as dividend. This is a sustainable payout ratio.
DP30.39%
EPS Next 2Y20.99%
EPS Next 3YN/A
BDGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDGI (4/21/2026, 7:00:00 PM)
62.65
-2.25 (-3.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)04-30 2026-04-30
Inst Owners61.71%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target76.27 (21.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend0.73
Dividend Growth(5Y)-2.17%
DP30.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.195)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.53%
Min EPS beat(2)-51.56%
Max EPS beat(2)-1.5%
EPS beat(4)1
Avg EPS beat(4)4.46%
Min EPS beat(4)-51.56%
Max EPS beat(4)74.63%
EPS beat(8)3
Avg EPS beat(8)4.83%
EPS beat(12)4
Avg EPS beat(12)-0.75%
EPS beat(16)5
Avg EPS beat(16)-6.17%
Revenue beat(2)0
Avg Revenue beat(2)-4.56%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-4.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.3%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-1.78%
Revenue beat(8)1
Avg Revenue beat(8)-1.71%
Revenue beat(12)4
Avg Revenue beat(12)5.07%
Revenue beat(16)8
Avg Revenue beat(16)9.95%
PT rev (1m)-3.06%
PT rev (3m)-1.07%
EPS NQ rev (1m)-13.19%
EPS NQ rev (3m)-22.29%
EPS NY rev (1m)-13.28%
EPS NY rev (3m)-13.23%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)3.15%
Revenue NY rev (1m)2.67%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.76 | ||
| Fwd PE | 20.56 | ||
| P/S | 1.85 | ||
| P/FCF | 39.41 | ||
| P/OCF | 9.42 | ||
| P/B | 5.21 | ||
| P/tB | 5.75 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)2.53
EY4.04%
EPS(NY)3.05
Fwd EY4.86%
FCF(TTM)1.59
FCFY2.54%
OCF(TTM)6.65
OCFY10.62%
SpS33.8
BVpS12.03
TBVpS10.9
PEG (NY)1.22
PEG (5Y)0.87
Graham Number26.171 (-58.23%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 20% | ||
| ROCE | 11.23% | ||
| ROIC | 8.16% | ||
| ROICexc | 8.23% | ||
| ROICexgc | 8.63% | ||
| OM | 8.12% | ||
| PM (TTM) | 7.12% | ||
| GM | 28.95% | ||
| FCFM | 4.7% |
ROA(3y)7.17%
ROA(5y)4.62%
ROE(3y)18.54%
ROE(5y)11.98%
ROIC(3y)9.75%
ROIC(5y)N/A
ROICexc(3y)9.77%
ROICexc(5y)N/A
ROICexgc(3y)10.27%
ROICexgc(5y)N/A
ROCE(3y)13.41%
ROCE(5y)N/A
ROICexgc growth 3Y10.86%
ROICexgc growth 5Y7.74%
ROICexc growth 3Y11.17%
ROICexc growth 5Y8.19%
OM growth 3Y9.96%
OM growth 5Y4.05%
PM growth 3Y30.5%
PM growth 5Y10%
GM growth 3Y5.9%
GM growth 5Y0.42%
F-Score5
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.61 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 140.39% | ||
| Cap/Sales | 14.98% | ||
| Interest Coverage | 4.45 | ||
| Cash Conversion | 104.74% | ||
| Profit Quality | 66.06% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.96 |
F-Score5
WACC9.93%
ROIC/WACC0.82
Cap/Depr(3y)143.63%
Cap/Depr(5y)124.11%
Cap/Sales(3y)15.04%
Cap/Sales(5y)13.32%
Profit Quality(3y)69.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.62%
EPS 3Y54.65%
EPS 5Y28.33%
EPS Q2Q%-24.24%
EPS Next Y20.29%
EPS Next 2Y20.99%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.65%
Revenue growth 3Y13.37%
Revenue growth 5Y8.29%
Sales Q2Q%8.09%
Revenue Next Year12.32%
Revenue Next 2Y11.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.51%
EBIT growth 3Y24.66%
EBIT growth 5Y12.67%
EBIT Next Year133.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.71%
FCF growth 3Y191.9%
FCF growth 5Y-12.98%
OCF growth 1Y11.9%
OCF growth 3Y33.81%
OCF growth 5Y3.28%
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 for BDGI stock?
ChartMill assigns a valuation rating of 5 / 10 to BADGER INFRASTRUCTURE SOLUTI (BDGI.CA). This can be considered as Fairly Valued.
What is the profitability of BDGI stock?
BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) stock?
The Price/Earnings (PE) ratio for BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 24.76 and the Price/Book (PB) ratio is 5.21.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 5 / 10.