BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDGI - CA0565331026 - Common Stock
74.83 CAD
+0.02 (+0.03%)
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 is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, BDGI could be worth investigating further for growth investing!.
1. Profitability
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.
In the past 5 years BDGI always reported a positive cash flow from operatings.
1.2 Ratios
BDGI's Return On Assets of 7.99% is fine compared to the rest of the industry. BDGI outperforms 71.43% of its industry peers.
BDGI's Return On Equity of 21.06% is fine compared to the rest of the industry. BDGI outperforms 71.43% of its industry peers.
BDGI's Return On Invested Capital of 9.84% is fine compared to the rest of the industry. BDGI outperforms 71.43% of its industry peers.
BDGI had an Average Return On Invested Capital over the past 3 years of 8.92%. This is significantly below the industry average of 71.07%.
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
The Profit Margin of BDGI (7.66%) is better than 85.71% of its industry peers.
BDGI's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.16%, BDGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of BDGI has declined.
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.
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 | 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.
BDGI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BDGI has been reduced compared to a year ago.
2.2 Solvency
BDGI has an Altman-Z score of 4.26. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
BDGI's Altman-Z score of 4.26 is amongst the best of the industry. BDGI outperforms 85.71% 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 has a better Debt to FCF ratio (4.54) than 71.43% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that BDGI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, BDGI is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.02
WACC9.62%
2.3 Liquidity
BDGI has a Current Ratio of 1.48. 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 1.48, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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's Quick ratio of 1.40 is amongst the best of the industry. BDGI outperforms 100.00% of its industry peers.
| 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.
BDGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.88% yearly.
The Revenue has grown by 10.18% in the past year. This is quite good.
Measured over the past years, BDGI shows a small growth in Revenue. The Revenue has been growing by 2.63% on average per year.
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
Based on estimates for the next years, BDGI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.41% 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 10.20% on average per year.
EPS Next Y29.09%
EPS Next 2Y26.6%
EPS Next 3Y25.41%
EPS Next 5YN/A
Revenue Next Year11.38%
Revenue Next 2Y10.41%
Revenue Next 3Y10.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
BDGI is valuated quite expensively with a Price/Earnings ratio of 28.34.
Compared to the rest of the industry, the Price/Earnings ratio of BDGI is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.92, BDGI is valued at the same level.
BDGI is valuated rather expensively with a Price/Forward Earnings ratio of 21.32.
Based on the Price/Forward Earnings ratio, BDGI is valued a bit cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BDGI to the average of the S&P500 Index (23.46), we can say BDGI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 21.32 |
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 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BDGI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.33 | ||
| EV/EBITDA | 12.59 |
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.
A more expensive valuation may be justified as BDGI's earnings are expected to grow with 25.41% in the coming years.
PEG (NY)0.97
PEG (5Y)5.81
EPS Next 2Y26.6%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
BDGI has a Yearly Dividend Yield of 1.00%. Purely for dividend investing, there may be better candidates out there.
BDGI's Dividend Yield is a higher than the industry average which is at 1.09.
Compared to an average S&P500 Dividend Yield of 2.00, BDGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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 2Y26.6%
EPS Next 3Y25.41%
TSX:BDGI (12/24/2025, 7:00:00 PM)
74.83
+0.02 (+0.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners55.8%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)805.35M
Net Income(TTM)61.65M
Analysts77.33
Price Target77.1 (3.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
Yearly Dividend0.72
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)-15.5%
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)1.41%
PT rev (3m)33.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.34 | ||
| Fwd PE | 21.32 | ||
| P/S | 2.29 | ||
| P/FCF | 32.33 | ||
| P/OCF | 10.88 | ||
| P/B | 6.3 | ||
| P/tB | 6.97 | ||
| EV/EBITDA | 12.59 |
EPS(TTM)2.64
EY3.53%
EPS(NY)3.51
Fwd EY4.69%
FCF(TTM)2.31
FCFY3.09%
OCF(TTM)6.88
OCFY9.19%
SpS32.66
BVpS11.87
TBVpS10.73
PEG (NY)0.97
PEG (5Y)5.81
Graham Number26.56
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 | 4.26 |
F-Score7
WACC9.62%
ROIC/WACC1.02
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 2Y26.6%
EPS Next 3Y25.41%
EPS Next 5YN/A
Revenue 1Y (TTM)10.18%
Revenue growth 3Y17.96%
Revenue growth 5Y2.63%
Sales Q2Q%8.11%
Revenue Next Year11.38%
Revenue Next 2Y10.41%
Revenue Next 3Y10.2%
Revenue Next 5YN/A
EBIT growth 1Y11.28%
EBIT growth 3YN/A
EBIT growth 5Y0.51%
EBIT Next Year119.75%
EBIT Next 3Y40.78%
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 29.09% in the next year.