BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
61.75 CAD
-0.94 (-1.5%)
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.
- In the past year BDGI had a positive cash flow from operations.
- Of the past 5 years BDGI 4 years were profitable.
- BDGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BDGI has a Return On Assets of 7.76%. This is amongst the best in the industry. BDGI outperforms 85.71% of its industry peers.
- Looking at the Return On Equity, with a value of 20.00%, BDGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- The Return On Invested Capital of BDGI (8.16%) is better than 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BDGI 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
- The Profit Margin of BDGI (7.12%) is better than 71.43% of its industry peers.
- 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 just above the Cost of Capital (WACC), so BDGI is still creating some value.
- BDGI has less shares outstanding than it did 1 year ago.
- BDGI has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for BDGI is higher compared to a year ago.
2.2 Solvency
- BDGI has an Altman-Z score of 3.80. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
- BDGI has a Altman-Z score of 3.80. This is amongst the best in the industry. BDGI outperforms 100.00% of its industry peers.
- 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 has a Debt to FCF ratio (6.61) which is comparable to the rest of the industry.
- BDGI has a Debt/Equity ratio of 0.80. This is a neutral value indicating BDGI is somewhat dependend on debt financing.
- BDGI has a worse Debt to Equity ratio (0.80) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.91
WACC8.93%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that BDGI should not have too much problems paying its short term obligations.
- The Current ratio of BDGI (1.37) is better than 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 has a Quick ratio of 1.27. This is amongst the best in 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.
- BDGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.65%.
- BDGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.29% yearly.
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 30.31% 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 10.92% on average per year.
EPS Next Y38.7%
EPS Next 2Y30.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.01%
Revenue Next 2Y10.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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
- Based on the Price/Earnings ratio of 24.03, the valuation of BDGI can be described as rather expensive.
- BDGI's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.21, BDGI is valued at the same level.
- With a Price/Forward Earnings ratio of 17.30, BDGI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, BDGI is valued cheaper than 85.71% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BDGI to the average of the S&P500 Index (23.13), we can say BDGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 17.3 |
4.2 Price Multiples
- BDGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDGI is cheaper than 100.00% of the companies in the same industry.
- BDGI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.29 | ||
| EV/EBITDA | 11.01 |
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 excellent 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 30.31% in the coming years.
PEG (NY)0.62
PEG (5Y)0.85
EPS Next 2Y30.31%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.25%, BDGI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.96, BDGI pays a bit more dividend than its industry peers.
- BDGI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
- 30.39% of the earnings are spent on dividend by BDGI. This is a low number and sustainable payout ratio.
DP30.39%
EPS Next 2Y30.31%
EPS Next 3YN/A
BDGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDGI (4/6/2026, 7:00:00 PM)
61.75
-0.94 (-1.5%)
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 Owners60.58%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap2.08B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target77.18 (24.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.74
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)-1.91%
PT rev (3m)0.11%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.03 | ||
| Fwd PE | 17.3 | ||
| P/S | 1.8 | ||
| P/FCF | 38.29 | ||
| P/OCF | 9.15 | ||
| P/B | 5.06 | ||
| P/tB | 5.58 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)2.57
EY4.16%
EPS(NY)3.57
Fwd EY5.78%
FCF(TTM)1.61
FCFY2.61%
OCF(TTM)6.75
OCFY10.93%
SpS34.29
BVpS12.21
TBVpS11.06
PEG (NY)0.62
PEG (5Y)0.85
Graham Number26.57
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 | 3.8 |
F-Score5
WACC8.93%
ROIC/WACC0.91
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 Y38.7%
EPS Next 2Y30.31%
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 Year12.01%
Revenue Next 2Y10.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.51%
EBIT growth 3Y24.66%
EBIT growth 5Y12.67%
EBIT Next Year137.6%
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 7 / 10 to BDGI.CA.
What is the valuation status for BDGI stock?
ChartMill assigns a valuation rating of 6 / 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 24.03 and the Price/Book (PB) ratio is 5.06.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 6 / 10.