BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDGI - CA0565331026 - Common Stock
73.8 CAD
-0.32 (-0.43%)
We assign a fundamental rating of 6 out of 10 to BDGI. BDGI was compared to 7 industry peers in the Construction & Engineering industry. BDGI has an excellent financial health rating, but there are some minor concerns on its profitability. BDGI has a correct valuation and a medium growth rate.
1. Profitability
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
Looking at the Return On Assets, with a value of 7.99%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BDGI has a better Return On Equity (21.06%) than 71.43% of its industry peers.
BDGI has a better Return On Invested Capital (9.84%) than 71.43% 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 71.07%.
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% |
ROA(3y)5.73%
ROA(5y)3.86%
ROE(3y)14.6%
ROE(5y)9.48%
ROIC(3y)8.92%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BDGI (7.66%) is better than 85.71% of its industry peers.
BDGI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.16%, BDGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
BDGI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 29.83%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BDGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.16% | ||
| PM (TTM) | 7.66% | ||
| GM | 29.83% |
OM growth 3YN/A
OM growth 5Y-2.07%
PM growth 3YN/A
PM growth 5Y-6.77%
GM growth 3Y11.8%
GM growth 5Y-0.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BDGI is creating some value.
Compared to 1 year ago, BDGI has about the same amount of shares outstanding.
BDGI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BDGI has been reduced compared to a year ago.
2.2 Solvency
BDGI has an Altman-Z score of 4.22. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
BDGI has a Altman-Z score of 4.22. This is amongst the best in the industry. BDGI outperforms 85.71% of its industry peers.
The Debt to FCF ratio of BDGI is 4.54, which is a neutral value as it means it would take BDGI, 4.54 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.54, BDGI is in the better half of the industry, outperforming 71.43% 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.
BDGI has a Debt to Equity ratio of 0.82. This is amonst the worse of the industry: BDGI underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 4.22 |
ROIC/WACC1.04
WACC9.43%
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.
A Quick Ratio of 1.40 indicates that BDGI should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.40, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.4 |
3. Growth
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.
The Earnings Per Share has been decreasing by -0.85% on average over the past years.
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.
EPS 1Y (TTM)36.88%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%26.47%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%
3.2 Future
Based on estimates for the next years, BDGI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.41% on average per year.
BDGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.20% yearly.
EPS Next Y29.09%
EPS Next 2Y26.6%
EPS Next 3Y25.41%
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y10.41%
Revenue Next 3Y10.2%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.74 indicates a quite expensive valuation of BDGI.
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 26.38, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 20.87, BDGI is valued on the expensive side.
BDGI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.83. BDGI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.74 | ||
| Fwd PE | 20.87 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than BDGI, based on the Enterprise Value to EBITDA ratio.
BDGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDGI is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.64 | ||
| EV/EBITDA | 12.4 |
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.
The decent profitability rating of BDGI may justify a higher PE ratio.
A more expensive valuation may be justified as BDGI's earnings are expected to grow with 25.41% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
BDGI has a yearly dividend return of 0.95%, which is pretty low.
Compared to an average industry Dividend Yield of 1.09, BDGI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.95, BDGI pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of BDGI decreases each year by -1.23%.
BDGI has paid a dividend for at least 10 years, which is a reliable track record.
BDGI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.23%
Div Incr Years9
Div Non Decr Years13
5.3 Sustainability
BDGI pays out 29.17% of its income as dividend. This is a sustainable payout ratio.
DP29.17%
EPS Next 2Y26.6%
EPS Next 3Y25.41%
TSX:BDGI (12/19/2025, 7:00:00 PM)
73.8
-0.32 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners55.8%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)805.35M
Net Income(TTM)61.65M
Analysts77.33
Price Target77.1 (4.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.73
Dividend Growth(5Y)-1.23%
DP29.17%
Div Incr Years9
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.61%
Min EPS beat(2)-3.71%
Max EPS beat(2)-1.5%
EPS beat(4)2
Avg EPS beat(4)17.49%
Min EPS beat(4)-3.71%
Max EPS beat(4)74.63%
EPS beat(8)3
Avg EPS beat(8)3.8%
EPS beat(12)4
Avg EPS beat(12)0.48%
EPS beat(16)5
Avg EPS beat(16)-15.25%
Revenue beat(2)0
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-1.78%
Revenue beat(4)0
Avg Revenue beat(4)-2.31%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.21%
Revenue beat(8)2
Avg Revenue beat(8)-0.02%
Revenue beat(12)5
Avg Revenue beat(12)7.09%
Revenue beat(16)7
Avg Revenue beat(16)5.31%
PT rev (1m)16%
PT rev (3m)33.7%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.74 | ||
| Fwd PE | 20.87 | ||
| P/S | 2.24 | ||
| P/FCF | 31.64 | ||
| P/OCF | 10.65 | ||
| P/B | 6.17 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | 12.4 |
EPS(TTM)2.66
EY3.6%
EPS(NY)3.54
Fwd EY4.79%
FCF(TTM)2.33
FCFY3.16%
OCF(TTM)6.93
OCFY9.39%
SpS32.92
BVpS11.97
TBVpS10.82
PEG (NY)0.95
PEG (5Y)N/A
Graham Number26.76
Profitability
| 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% |
ROA(3y)5.73%
ROA(5y)3.86%
ROE(3y)14.6%
ROE(5y)9.48%
ROIC(3y)8.92%
ROIC(5y)N/A
ROICexc(3y)8.94%
ROICexc(5y)N/A
ROICexgc(3y)9.42%
ROICexgc(5y)N/A
ROCE(3y)12.38%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y0.44%
ROICexc growth 3YN/A
ROICexc growth 5Y0.7%
OM growth 3YN/A
OM growth 5Y-2.07%
PM growth 3YN/A
PM growth 5Y-6.77%
GM growth 3Y11.8%
GM growth 5Y-0.97%
F-Score7
Asset Turnover1.04
Health
| 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 | 4.22 |
F-Score7
WACC9.43%
ROIC/WACC1.04
Cap/Depr(3y)134.18%
Cap/Depr(5y)112.77%
Cap/Sales(3y)13.94%
Cap/Sales(5y)12.5%
Profit Quality(3y)49.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.88%
EPS 3YN/A
EPS 5Y-0.85%
EPS Q2Q%26.47%
EPS Next Y29.09%
EPS Next 2Y26.6%
EPS Next 3Y25.41%
EPS Next 5YN/A
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%
Revenue Next Year11.38%
Revenue Next 2Y10.41%
Revenue Next 3Y10.2%
Revenue Next 5YN/A
EBIT growth 1Y11.28%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year119.33%
EBIT Next 3Y39.91%
EBIT Next 5YN/A
FCF growth 1Y559.15%
FCF growth 3Y62.26%
FCF growth 5YN/A
OCF growth 1Y40.45%
OCF growth 3Y38.88%
OCF growth 5Y5.22%
BADGER INFRASTRUCTURE SOLUTI / BDGI.CA 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.
Can you provide the valuation status for BADGER INFRASTRUCTURE SOLUTI?
ChartMill assigns a valuation rating of 5 / 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.
Can you provide the financial health for BDGI stock?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 7 / 10.
Can you provide the expected EPS growth for BDGI stock?
The Earnings per Share (EPS) of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is expected to grow by 29.09% in the next year.