BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDGI - CA0565331026 - Common Stock
77.24 CAD
+0.74 (+0.97%)
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. BDGI has an excellent financial health rating, but there are some minor concerns on its profitability. BDGI is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years BDGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.99%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.06%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for BDGI is significantly below the industry average of 34.44%.
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.
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.
BDGI's Operating Margin has declined in the last couple of years.
BDGI's Gross Margin of 29.83% is fine compared to the rest of the industry. BDGI outperforms 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
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BDGI has less shares outstanding
BDGI has a better debt/assets ratio than last year.
2.2 Solvency
BDGI has an Altman-Z score of 4.31. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BDGI (4.31) is better than 100.00% 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.
BDGI has a better Debt to FCF ratio (4.54) than 71.43% of its industry peers.
BDGI has a Debt/Equity ratio of 0.82. This is a neutral value indicating BDGI is somewhat dependend on debt financing.
BDGI has a Debt to Equity ratio of 0.82. This is amonst the worse of the industry: BDGI underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 4.31 |
ROIC/WACC1.08
WACC9.1%
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 has a better Current ratio (1.48) than 100.00% of its industry peers.
A Quick Ratio of 1.40 indicates that BDGI should not have too much problems paying 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 decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.85% yearly.
BDGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.18%.
The Revenue has been growing slightly by 2.63% on average over the past years.
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
The Earnings Per Share is expected to grow by 25.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.20% on average over the next years. This is quite good.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BDGI is valuated quite expensively with a Price/Earnings ratio of 29.04.
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 26.28, BDGI is valued at the same level.
Based on the Price/Forward Earnings ratio of 21.82, the valuation of BDGI can be described as rather expensive.
71.43% of the companies in the same industry are cheaper than BDGI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BDGI to the average of the S&P500 Index (23.52), we can say BDGI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.04 | ||
| Fwd PE | 21.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDGI is valued cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BDGI is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.07 | ||
| EV/EBITDA | 12.85 |
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)1
PEG (5Y)N/A
EPS Next 2Y26.6%
EPS Next 3Y25.41%
5. Dividend
5.1 Amount
BDGI has a yearly dividend return of 0.99%, which is pretty low.
Compared to an average industry Dividend Yield of 1.34, BDGI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, BDGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
The dividend of BDGI decreases each year by -1.23%.
BDGI has paid a dividend for at least 10 years, which is 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
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 (12/8/2025, 7:00:00 PM)
77.24
+0.74 (+0.97%)
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 Cap2.61B
Revenue(TTM)805.35M
Net Income(TTM)61.65M
Analysts77.33
Price Target77.1 (-0.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
Yearly Dividend0.74
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)1.18%
EPS NQ rev (3m)3.89%
EPS NY rev (1m)0.91%
EPS NY rev (3m)0.75%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.04 | ||
| Fwd PE | 21.82 | ||
| P/S | 2.34 | ||
| P/FCF | 33.07 | ||
| P/OCF | 11.13 | ||
| P/B | 6.45 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 12.85 |
EPS(TTM)2.66
EY3.44%
EPS(NY)3.54
Fwd EY4.58%
FCF(TTM)2.34
FCFY3.02%
OCF(TTM)6.94
OCFY8.98%
SpS32.95
BVpS11.98
TBVpS10.83
PEG (NY)1
PEG (5Y)N/A
Graham Number26.78
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 | 4.31 |
F-Score7
WACC9.1%
ROIC/WACC1.08
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.