BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
63.7 CAD
-0.16 (-0.25%)
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.
- BDGI had positive earnings in 4 of the past 5 years.
- BDGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 7.76%, BDGI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- The Return On Equity of BDGI (20.00%) is better than 87.50% of its industry peers.
- With a decent Return On Invested Capital value of 8.16%, BDGI is doing good in the industry, outperforming 75.00% 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
- The Profit Margin of BDGI (7.12%) is better than 75.00% of its industry peers.
- BDGI's Profit Margin has improved in the last couple of years.
- BDGI's Operating Margin of 8.12% is fine compared to the rest of the industry. BDGI outperforms 75.00% of its industry peers.
- 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 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 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 just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for BDGI has been reduced compared to 1 year ago.
- BDGI has less shares outstanding than it did 5 years ago.
- BDGI has a worse debt/assets ratio than last year.
2.2 Solvency
- BDGI has an Altman-Z score of 3.93. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BDGI (3.93) is better than 100.00% of its industry peers.
- BDGI has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as BDGI would need 6.61 years to pay back of all of its debts.
- BDGI has a Debt to FCF ratio (6.61) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.80 indicates that BDGI is somewhat dependend on debt financing.
- BDGI has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: BDGI underperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.85
WACC9.64%
2.3 Liquidity
- BDGI has a Current Ratio of 1.37. 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 Current ratio value of 1.37, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that BDGI should not have too much problems paying its short term obligations.
- BDGI has a better Quick ratio (1.27) than 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
- BDGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.62%, which is quite good.
- 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.
- Measured over the past years, BDGI shows a quite strong growth in Revenue. The Revenue has been growing by 8.29% on average per year.
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.
- BDGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.24% yearly.
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
- With a Price/Earnings ratio of 25.18, BDGI can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, BDGI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- BDGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
- Based on the Price/Forward Earnings ratio of 20.93, the valuation of BDGI can be described as rather expensive.
- 62.50% 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 21.68, BDGI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 20.93 |
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 100.00% of the companies listed in the same industry.
- BDGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDGI is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.12 | ||
| EV/EBITDA | 11.69 |
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.
- A more expensive valuation may be justified as BDGI's earnings are expected to grow with 20.99% in the coming years.
PEG (NY)1.24
PEG (5Y)0.89
EPS Next 2Y20.99%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- BDGI has a Yearly Dividend Yield of 1.22%.
- BDGI's Dividend Yield is a higher than the industry average which is at 0.77.
- Compared to the average S&P500 Dividend Yield of 1.82, BDGI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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 2Y20.99%
EPS Next 3YN/A
BDGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDGI (4/28/2026, 7:00:00 PM)
63.7
-0.16 (-0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength59.06
Industry Growth79.1
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 Cap2.15B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target76.27 (19.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)-6.67%
EPS NQ rev (3m)-17.38%
EPS NY rev (1m)-13.28%
EPS NY rev (3m)-13.23%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)2.83%
Revenue NY rev (1m)2.67%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.18 | ||
| Fwd PE | 20.93 | ||
| P/S | 1.89 | ||
| P/FCF | 40.12 | ||
| P/OCF | 9.59 | ||
| P/B | 5.3 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 11.69 |
EPS(TTM)2.53
EY3.97%
EPS(NY)3.04
Fwd EY4.78%
FCF(TTM)1.59
FCFY2.49%
OCF(TTM)6.64
OCFY10.43%
SpS33.75
BVpS12.02
TBVpS10.89
PEG (NY)1.24
PEG (5Y)0.89
Graham Number26.1534 (-58.94%)
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 | 3.93 |
F-Score5
WACC9.64%
ROIC/WACC0.85
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 7 / 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 25.18 and the Price/Book (PB) ratio is 5.3.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 6 / 10.