BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDGI - CA0565331026 - Common Stock
71.14 CAD
+0.16 (+0.23%)
Taking everything into account, BDGI scores 6 out of 10 in our fundamental rating. BDGI was compared to 7 industry peers in the Construction & Engineering industry. While BDGI has a great health rating, its profitability is only average at the moment. 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
The Return On Assets of BDGI (7.99%) is better than 71.43% of its industry peers.
BDGI has a Return On Equity of 21.06%. This is in the better half of the industry: BDGI outperforms 71.43% of its industry peers.
The Return On Invested Capital of BDGI (9.84%) is better than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BDGI is significantly below the industry average of 33.49%.
The last Return On Invested Capital (9.84%) for BDGI is above the 3 year average (8.92%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 7.66%, BDGI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
BDGI's Profit Margin has declined in the last couple of years.
BDGI has a better Operating Margin (10.16%) than 85.71% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BDGI is still creating some value.
BDGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BDGI has been reduced compared to 5 years ago.
Compared to 1 year ago, BDGI has an improved debt to assets ratio.
2.2 Solvency
BDGI has an Altman-Z score of 4.08. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
BDGI has a Altman-Z score of 4.08. This is amongst the best in the industry. BDGI outperforms 100.00% 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.
BDGI's Debt to FCF ratio of 4.54 is fine compared to the rest of the industry. BDGI outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 4.08 |
ROIC/WACC1.04
WACC9.46%
2.3 Liquidity
A Current Ratio of 1.48 indicates that BDGI should not have too much problems paying its short term obligations.
BDGI's Current ratio of 1.48 is amongst the best of 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.
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.
The Revenue has grown by 10.18% in the past year. This is quite good.
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
BDGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.33% yearly.
BDGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.37% yearly.
EPS Next Y27.93%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue Next Year9.79%
Revenue Next 2Y9.23%
Revenue Next 3Y9.37%
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 26.15 indicates a quite expensive valuation of BDGI.
BDGI's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.98, BDGI is valued at the same level.
Based on the Price/Forward Earnings ratio of 19.78, the valuation of BDGI can be described as rather expensive.
Based on the Price/Forward Earnings ratio, BDGI is valued a bit cheaper than 71.43% of the companies in the same industry.
BDGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | 19.78 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than BDGI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BDGI is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.82 | ||
| EV/EBITDA | 11.73 |
4.3 Compensation for Growth
BDGI's 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 24.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y26.24%
EPS Next 3Y24.33%
5. Dividend
5.1 Amount
BDGI has a Yearly Dividend Yield of 1.05%.
BDGI's Dividend Yield is a higher than the industry average which is at 1.44.
With a Dividend Yield of 1.05, BDGI pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
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.
Dividend Growth(5Y)-1.23%
Div Incr Years9
Div Non Decr Years13
5.3 Sustainability
29.17% of the earnings are spent on dividend by BDGI. This is a low number and sustainable payout ratio.
DP29.17%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
TSX:BDGI (11/24/2025, 7:00:00 PM)
71.14
+0.16 (+0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners58.05%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)805.35M
Net Income(TTM)61.65M
Analysts77.14
Price Target76.02 (6.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.05% |
Yearly Dividend0.75
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)28.44%
PT rev (3m)31.84%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)5.31%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.17%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.15 | ||
| Fwd PE | 19.78 | ||
| P/S | 2.11 | ||
| P/FCF | 29.82 | ||
| P/OCF | 10.04 | ||
| P/B | 5.81 | ||
| P/tB | 6.43 | ||
| EV/EBITDA | 11.73 |
EPS(TTM)2.72
EY3.82%
EPS(NY)3.6
Fwd EY5.05%
FCF(TTM)2.39
FCFY3.35%
OCF(TTM)7.09
OCFY9.96%
SpS33.66
BVpS12.24
TBVpS11.06
PEG (NY)0.94
PEG (5Y)N/A
Graham Number27.36
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 | 4.08 |
F-Score7
WACC9.46%
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 Y27.93%
EPS Next 2Y26.24%
EPS Next 3Y24.33%
EPS Next 5YN/A
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%
Revenue Next Year9.79%
Revenue Next 2Y9.23%
Revenue Next 3Y9.37%
Revenue Next 5YN/A
EBIT growth 1Y11.28%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year117.43%
EBIT Next 3Y38.01%
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 27.93% in the next year.