BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation

TSX:BDGICA0565331026

Current stock price

61.96 CAD
-0.31 (-0.5%)
Last:

This BDGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • BDGI had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years BDGI had a positive operating cash flow.
BDGI.CA Yearly Net Income VS EBIT VS OCF VS FCFBDGI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • BDGI has a Return On Assets of 7.99%. This is in the better half of the industry: BDGI outperforms 75.00% of its industry peers.
  • The Return On Equity of BDGI (21.06%) is better than 75.00% of its industry peers.
  • BDGI's Return On Invested Capital of 9.84% is fine compared to the rest of the industry. BDGI outperforms 75.00% 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 71.02%.
  • The 3 year average ROIC (8.92%) for BDGI is below the current ROIC(9.84%), indicating increased profibility in the last year.
Industry RankSector 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
BDGI.CA Yearly ROA, ROE, ROICBDGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.66%, BDGI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • BDGI's Profit Margin has declined in the last couple of years.
  • BDGI has a Operating Margin of 10.16%. This is in the better half of the industry: BDGI outperforms 75.00% of its industry peers.
  • BDGI's Operating Margin has declined in the last couple of years.
  • BDGI has a better Gross Margin (29.83%) than 87.50% 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 RankSector 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%
BDGI.CA Yearly Profit, Operating, Gross MarginsBDGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

7

2. BDGI.CA Health Analysis

2.1 Basic Checks

  • BDGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BDGI has about the same amout of shares outstanding than it did 1 year ago.
  • BDGI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BDGI has an improved debt to assets ratio.
BDGI.CA Yearly Shares OutstandingBDGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
BDGI.CA Yearly Total Debt VS Total AssetsBDGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3.88 indicates that BDGI is not in any danger for bankruptcy at the moment.
  • BDGI has a better Altman-Z score (3.88) than 87.50% of its industry peers.
  • BDGI has a debt to FCF ratio of 4.54. This is a neutral value as BDGI would need 4.54 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.54, BDGI is doing good in the industry, outperforming 75.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.82, BDGI is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.54
Altman-Z 3.88
ROIC/WACC1.05
WACC9.36%
BDGI.CA Yearly LT Debt VS Equity VS FCFBDGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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.
  • 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.
  • BDGI has a Quick ratio of 1.40. This is amongst the best in the industry. BDGI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.4
BDGI.CA Yearly Current Assets VS Current LiabilitesBDGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

7

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 36.88%, which is quite impressive.
  • Measured over the past 5 years, BDGI shows a small growth in Earnings Per Share. The EPS has been growing by 4.88% on average per year.
  • 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 5Y4.88%
EPS Q2Q%26.47%
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.22% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BDGI will show a quite strong growth in Revenue. The Revenue will grow by 9.98% on average per year.
EPS Next Y29.09%
EPS Next 2Y26.64%
EPS Next 3Y25.22%
EPS Next 5YN/A
Revenue Next Year11.33%
Revenue Next 2Y10.36%
Revenue Next 3Y9.98%
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.
  • 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.
BDGI.CA Yearly Revenue VS EstimatesBDGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BDGI.CA Yearly EPS VS EstimatesBDGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

6

4. BDGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.56, BDGI is valued on the expensive side.
  • 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 25.70, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.75, which indicates a rather expensive current valuation of BDGI.
  • 87.50% of the companies in the same industry are more expensive than BDGI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, BDGI is valued a bit cheaper.
Industry RankSector Rank
PE 23.56
Fwd PE 17.75
BDGI.CA Price Earnings VS Forward Price EarningsBDGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDGI indicates a rather cheap valuation: BDGI is cheaper than 87.50% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDGI indicates a somewhat cheap valuation: BDGI is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.93
EV/EBITDA 10.79
BDGI.CA Per share dataBDGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • BDGI has a very decent profitability rating, which may justify a higher PE ratio.
  • BDGI's earnings are expected to grow with 25.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)4.83
EPS Next 2Y26.64%
EPS Next 3Y25.22%

5

5. BDGI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.06%, BDGI has a reasonable but not impressive dividend return.
  • The stock price of BDGI dropped by -20.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BDGI's Dividend Yield is a higher than the industry average which is at 0.88.
  • Compared to an average S&P500 Dividend Yield of 1.89, BDGI's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.06%

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
BDGI.CA Yearly Dividends per shareBDGI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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 2Y26.64%
EPS Next 3Y25.22%
BDGI.CA Yearly Income VS Free CF VS DividendBDGI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M
BDGI.CA Dividend Payout.BDGI.CA Dividend Payout, showing the Payout Ratio.BDGI.CA Dividend Payout.PayoutRetained Earnings

BDGI.CA Fundamentals: All Metrics, Ratios and Statistics

BADGER INFRASTRUCTURE SOLUTI

TSX:BDGI (3/13/2026, 7:00:00 PM)

61.96

-0.31 (-0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-05
Earnings (Next)04-27
Inst Owners60.58%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)805.35M
Net Income(TTM)61.65M
Analysts75.71
Price Target78.68 (26.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.06%
Yearly Dividend0.72
Dividend Growth(5Y)-1.23%
DP29.17%
Div Incr Years9
Div Non Decr Years13
Ex-DateN/A
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)-15.5%
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)9
Avg Revenue beat(16)10.24%
PT rev (1m)0.14%
PT rev (3m)2.06%
EPS NQ rev (1m)-1.94%
EPS NQ rev (3m)-1.94%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-1.52%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.05%
Valuation
Industry RankSector Rank
PE 23.56
Fwd PE 17.75
P/S 1.91
P/FCF 26.93
P/OCF 9.06
P/B 5.25
P/tB 5.81
EV/EBITDA 10.79
EPS(TTM)2.63
EY4.24%
EPS(NY)3.49
Fwd EY5.63%
FCF(TTM)2.3
FCFY3.71%
OCF(TTM)6.84
OCFY11.03%
SpS32.47
BVpS11.8
TBVpS10.67
PEG (NY)0.81
PEG (5Y)4.83
Graham Number26.43
Profitability
Industry RankSector 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 RankSector 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 3.88
F-Score7
WACC9.36%
ROIC/WACC1.05
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 5Y4.88%
EPS Q2Q%26.47%
EPS Next Y29.09%
EPS Next 2Y26.64%
EPS Next 3Y25.22%
EPS Next 5YN/A
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%
Revenue Next Year11.33%
Revenue Next 2Y10.36%
Revenue Next 3Y9.98%
Revenue Next 5YN/A
EBIT growth 1Y11.28%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year119.54%
EBIT Next 3Y41.04%
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 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 of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) stock?

ChartMill assigns a valuation rating of 6 / 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.


What is the earnings growth outlook for BADGER INFRASTRUCTURE SOLUTI?

The Earnings per Share (EPS) of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is expected to grow by 29.09% in the next year.


Is the dividend of BADGER INFRASTRUCTURE SOLUTI sustainable?

The dividend rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 5 / 10 and the dividend payout ratio is 29.17%.