BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
63.46 CAD
+0.06 (+0.09%)
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
- BDGI had positive earnings in the past year.
- In the past year BDGI had a positive cash flow from operations.
- 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.
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.
- With an excellent Return On Equity value of 20.00%, BDGI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- The Return On Invested Capital of BDGI (8.16%) is better than 75.00% of its industry peers.
- 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.
- The Operating Margin of BDGI (8.12%) is better than 75.00% of its industry peers.
- BDGI's Operating Margin has improved in the last couple of years.
- BDGI has a better Gross Margin (28.95%) 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 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BDGI is creating some value.
- Compared to 1 year ago, BDGI has less shares outstanding
- 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 3.90. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.90, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 6.61, BDGI is doing worse than 62.50% of the companies in the same 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 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 | 3.9 |
ROIC/WACC0.92
WACC8.91%
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.
- BDGI has a Current ratio of 1.37. This is amongst the best in the industry. BDGI outperforms 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 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
- BDGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.99% yearly.
- The Revenue is expected to grow by 10.92% on average over the next years. This is quite good.
EPS Next Y20.29%
EPS Next 2Y20.99%
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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BDGI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BDGI is valuated rather expensively with a Price/Earnings ratio of 24.79.
- 62.50% of the companies in the same industry are more expensive than BDGI, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BDGI to the average of the S&P500 Index (27.18), we can say BDGI is valued inline with the index average.
- A Price/Forward Earnings ratio of 20.60 indicates a rather expensive valuation of BDGI.
- Based on the Price/Forward Earnings ratio, BDGI is valued a bit cheaper than 62.50% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, BDGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 20.6 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BDGI is valued cheaper than 100.00% of the companies in the same industry.
- BDGI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.53 | ||
| EV/EBITDA | 11.52 |
4.3 Compensation for Growth
- BDGI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 20.99% in the coming years.
PEG (NY)1.22
PEG (5Y)0.87
EPS Next 2Y20.99%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- BDGI has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
- The stock price of BDGI dropped by -22.43% 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 0.79.
- BDGI's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
- The dividend of BDGI decreases each year by -2.17%.
- BDGI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-2.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BDGI pays out 30.39% of its income as dividend. This is a sustainable payout ratio.
DP30.39%
EPS Next 2Y20.99%
EPS Next 3YN/A
BDGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDGI (4/13/2026, 7:00:00 PM)
63.46
+0.06 (+0.09%)
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 Owners61.71%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target76.27 (20.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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)-13.19%
EPS NQ rev (3m)-22.29%
EPS NY rev (1m)-13.28%
EPS NY rev (3m)-13.23%
Revenue NQ rev (1m)1.01%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.79 | ||
| Fwd PE | 20.6 | ||
| P/S | 1.86 | ||
| P/FCF | 39.53 | ||
| P/OCF | 9.45 | ||
| P/B | 5.22 | ||
| P/tB | 5.76 | ||
| EV/EBITDA | 11.52 |
EPS(TTM)2.56
EY4.03%
EPS(NY)3.08
Fwd EY4.86%
FCF(TTM)1.61
FCFY2.53%
OCF(TTM)6.72
OCFY10.59%
SpS34.13
BVpS12.15
TBVpS11.01
PEG (NY)1.22
PEG (5Y)0.87
Graham Number26.45
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 | 3.9 |
F-Score5
WACC8.91%
ROIC/WACC0.92
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 Year12.01%
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 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 6 / 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 24.79 and the Price/Book (PB) ratio is 5.22.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 5 / 10.