BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDGI - CA0565331026 - Common Stock
74.83 CAD
+0.02 (+0.03%)
BDGI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 7 industry peers in the Construction & Engineering industry. BDGI has an excellent financial health rating, but there are some minor concerns on its profitability. BDGI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BDGI had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of BDGI (7.99%) is better than 71.43% of its industry peers.
With a decent Return On Equity value of 21.06%, BDGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.84%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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
BDGI has a better Profit Margin (7.66%) than 85.71% of its industry peers.
In the last couple of years the Profit Margin of BDGI has declined.
With an excellent Operating Margin value of 10.16%, BDGI belongs to the best 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.
BDGI has a better Gross Margin (29.83%) than 71.43% of its industry peers.
BDGI's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BDGI is creating some value.
BDGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BDGI has been reduced compared to 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 has a Altman-Z score of 4.26. This is amongst the best in 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.
Looking at the Debt to FCF ratio, with a value of 4.54, BDGI is in the better half of the industry, outperforming 71.43% 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.
The Debt to Equity ratio of BDGI (0.82) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 4.26 |
ROIC/WACC1.01
WACC9.69%
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.
BDGI's Current ratio of 1.48 is amongst the best of 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.
Looking at the Quick ratio, with a value of 1.40, BDGI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 36.88% over the past year.
Measured over the past years, BDGI shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.85% on average per year.
Looking at the last year, BDGI shows a quite strong growth in Revenue. The Revenue has grown by 10.18% in the last year.
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 5Y-0.85%
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.
The rest of the industry has a similar Price/Earnings ratio as BDGI.
When comparing the Price/Earnings ratio of BDGI to the average of the S&P500 Index (26.59), we can say BDGI is valued inline with the index average.
A Price/Forward Earnings ratio of 21.32 indicates a rather expensive valuation of BDGI.
Based on the Price/Forward Earnings ratio, BDGI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BDGI to the average of the S&P500 Index (24.03), 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
85.71% of the companies in the same industry are more expensive than BDGI, based on the Enterprise Value to EBITDA ratio.
BDGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDGI is cheaper than 71.43% of the companies in the same industry.
| 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.
The decent 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 25.41% in the coming years.
PEG (NY)0.97
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.01%, BDGI has a reasonable but not impressive dividend return.
BDGI's Dividend Yield is a higher than the industry average which is at 1.11.
With a Dividend Yield of 1.01, BDGI pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.23%
Div Incr Years9
Div Non Decr Years13
5.3 Sustainability
BDGI pays out 29.17% of its income as dividend. This is a 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 | 1.01% |
Yearly Dividend0.73
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)-15.25%
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)7
Avg Revenue beat(16)5.31%
PT rev (1m)16%
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)0.75%
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)N/A
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
WACC9.69%
ROIC/WACC1.01
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 5Y-0.85%
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 Year119.33%
EBIT Next 3Y39.91%
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.