BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
64.47 CAD
+1.82 (+2.91%)
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.
- BDGI had a positive operating cash flow in the past year.
- Of the past 5 years BDGI 4 years were profitable.
- Each year in the past 5 years BDGI had a positive operating cash flow.
1.2 Ratios
- BDGI's Return On Assets of 7.76% is amongst the best of the industry. BDGI outperforms 85.71% of its industry peers.
- BDGI has a Return On Equity of 20.00%. This is amongst the best in the industry. BDGI outperforms 85.71% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.16%, 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 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
- Looking at the Profit Margin, with a value of 7.12%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- BDGI's Profit Margin has improved in the last couple of years.
- BDGI has a Operating Margin of 8.12%. This is in the better half of the industry: BDGI outperforms 71.43% of its industry peers.
- In the last couple of years the Operating Margin of BDGI has grown nicely.
- BDGI's Gross Margin of 28.95% is amongst the best of the industry. BDGI outperforms 85.71% of its industry peers.
- BDGI's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDGI is destroying value.
- BDGI has less 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 is higher compared to a year ago.
2.2 Solvency
- BDGI has an Altman-Z score of 3.95. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
- BDGI has a better Altman-Z score (3.95) than 100.00% of its industry peers.
- The Debt to FCF ratio of BDGI is 6.61, which is on the high side as it means it would take BDGI, 6.61 years of fcf income to pay off all of its debts.
- BDGI has a Debt to FCF ratio (6.61) which is comparable to the rest of the 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 3.95 |
ROIC/WACC0.82
WACC9.92%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that BDGI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.37, BDGI belongs to the top 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.
- The Quick ratio of BDGI (1.27) is better 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
- The Earnings Per Share has grown by an nice 15.62% over the past year.
- 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.
- BDGI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.65%.
- 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.
- Based on estimates for the next years, BDGI will show a quite strong growth in Revenue. The Revenue will grow by 11.24% on average per year.
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.
- 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
- With a Price/Earnings ratio of 25.48, BDGI can be considered very expensive at the moment.
- 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 27.50, BDGI is valued at the same level.
- With a Price/Forward Earnings ratio of 21.20, BDGI is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as BDGI.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, BDGI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 21.2 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than BDGI, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDGI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.64 | ||
| EV/EBITDA | 11.8 |
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.
- BDGI's earnings are expected to grow with 20.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)0.9
EPS Next 2Y20.99%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- BDGI has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.91, BDGI pays a bit more dividend than its industry peers.
- BDGI's Dividend Yield is slightly below the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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 (4/22/2026, 7:00:00 PM)
64.47
+1.82 (+2.91%)
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 Cap2.17B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target76.27 (18.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)0.59%
Revenue NQ rev (3m)3.15%
Revenue NY rev (1m)2.67%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.48 | ||
| Fwd PE | 21.2 | ||
| P/S | 1.91 | ||
| P/FCF | 40.64 | ||
| P/OCF | 9.71 | ||
| P/B | 5.37 | ||
| P/tB | 5.93 | ||
| EV/EBITDA | 11.8 |
EPS(TTM)2.53
EY3.92%
EPS(NY)3.04
Fwd EY4.72%
FCF(TTM)1.59
FCFY2.46%
OCF(TTM)6.64
OCFY10.3%
SpS33.73
BVpS12.01
TBVpS10.88
PEG (NY)1.26
PEG (5Y)0.9
Graham Number26.1433 (-59.45%)
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 | 3.95 |
F-Score5
WACC9.92%
ROIC/WACC0.82
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 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 25.48 and the Price/Book (PB) ratio is 5.37.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 5 / 10.