BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
64.47 CAD
+1.82 (+2.91%)
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.
- With an excellent Return On Equity value of 20.00%, BDGI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.16%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- 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
- BDGI has a better Profit Margin (7.12%) than 71.43% of its industry peers.
- BDGI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 8.12%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- BDGI's Operating Margin has improved in the last couple of years.
- BDGI's Gross Margin of 28.95% is amongst the best of the industry. BDGI outperforms 85.71% 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 | 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
- BDGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 3.95 indicates that BDGI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.95, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of BDGI is 6.61, which is on the high side as it means it would take BDGI, 6.61 years of fcf income to pay off all of its debts.
- BDGI's Debt to FCF ratio of 6.61 is in line compared 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 | 3.95 |
ROIC/WACC0.82
WACC9.92%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that BDGI should not have too much problems paying its short term obligations.
- BDGI has a Current ratio of 1.37. This is amongst the best in the industry. BDGI outperforms 100.00% of its industry peers.
- A Quick Ratio of 1.27 indicates that BDGI should not have too much problems paying its short term obligations.
- BDGI's Quick ratio of 1.27 is amongst the best of the industry. BDGI outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.27 |
3. BDGI.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 15.62% over the past year.
- Measured over the past years, BDGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.33% on average per year.
- The Revenue has grown by 11.65% in the past year. This is quite good.
- The Revenue has been growing by 8.29% on average over the past years. This is quite good.
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
- Based on estimates for the next years, BDGI will show a very strong growth in Earnings Per Share. The EPS will grow by 20.99% on average per year.
- Based on estimates for the next years, BDGI will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
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
- The Price/Earnings ratio is 25.48, which means the current valuation is very expensive for BDGI.
- The rest of the industry has a similar Price/Earnings ratio as BDGI.
- The average S&P500 Price/Earnings ratio is at 27.50. BDGI is around the same levels.
- A Price/Forward Earnings ratio of 21.20 indicates a rather expensive valuation of BDGI.
- The rest of the industry has a similar Price/Forward Earnings ratio as BDGI.
- BDGI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 21.2 |
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.
- BDGI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.64 | ||
| EV/EBITDA | 11.8 |
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)1.26
PEG (5Y)0.9
EPS Next 2Y20.99%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.27%, BDGI has a reasonable but not impressive dividend return.
- 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 (4/22/2026, 7:00:00 PM)
64.47
+1.82 (+2.91%)
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 Cap2.17B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target76.27 (18.3%)
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 | 25.48 | ||
| Fwd PE | 21.2 | ||
| P/S | 1.91 | ||
| P/FCF | 40.64 | ||
| P/OCF | 9.71 | ||
| P/B | 5.37 | ||
| P/tB | 5.93 | ||
| EV/EBITDA | 11.8 |
EPS(TTM)2.53
EY3.92%
EPS(NY)3.04
Fwd EY4.72%
FCF(TTM)1.59
FCFY2.46%
OCF(TTM)6.64
OCFY10.3%
SpS33.73
BVpS12.01
TBVpS10.88
PEG (NY)1.26
PEG (5Y)0.9
Graham Number26.1433 (-59.45%)
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 | 3.95 |
F-Score5
WACC9.92%
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 25.48 and the Price/Book (PB) ratio is 5.37.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 5 / 10.