BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation

TSX:BDGICA0565331026

Current stock price

63.4 CAD
+0.85 (+1.36%)
Last:

This BDGI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. BDGI.CA Profitability Analysis

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.
  • Each year in the past 5 years BDGI had a positive operating cash flow.
BDGI.CA Yearly Net Income VS EBIT VS OCF VS FCFBDGI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of BDGI (7.76%) is better than 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.
  • BDGI's Return On Invested Capital of 8.16% 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 9.75%. This is above the industry average of 7.57%.
Industry RankSector 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
BDGI.CA Yearly ROA, ROE, ROICBDGI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • BDGI's Profit Margin of 7.12% is fine compared to the rest of the industry. BDGI outperforms 71.43% of its industry peers.
  • BDGI's Profit Margin has improved in the last couple of years.
  • BDGI has a better Operating Margin (8.12%) than 71.43% of its industry peers.
  • BDGI's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 28.95%, BDGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • BDGI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
BDGI.CA Yearly Profit, Operating, Gross MarginsBDGI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

6

2. BDGI.CA Health Analysis

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 less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BDGI has been reduced compared to 5 years ago.
  • BDGI has a worse debt/assets ratio than last year.
BDGI.CA Yearly Shares OutstandingBDGI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
BDGI.CA Yearly Total Debt VS Total AssetsBDGI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • BDGI has an Altman-Z score of 3.87. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
  • BDGI has a better Altman-Z score (3.87) than 100.00% of its industry peers.
  • 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 in line with its industry, outperforming 42.86% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.80, BDGI is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 6.61
Altman-Z 3.87
ROIC/WACC0.91
WACC9.01%
BDGI.CA Yearly LT Debt VS Equity VS FCFBDGI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

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.
  • BDGI has a better Quick ratio (1.27) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.27
BDGI.CA Yearly Current Assets VS Current LiabilitesBDGI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

8

3. BDGI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.62% over the past year.
  • The Earnings Per Share has been growing by 28.33% on average over the past years. This is a very strong growth
  • Looking at the last year, BDGI shows a quite strong growth in Revenue. The Revenue has grown by 11.65% in the last year.
  • 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 30.31% on average per year.
  • The Revenue is expected to grow by 10.92% on average over the next years. This is quite good.
EPS Next Y38.7%
EPS Next 2Y30.31%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BDGI.CA Yearly Revenue VS EstimatesBDGI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BDGI.CA Yearly EPS VS EstimatesBDGI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

6

4. BDGI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.77, which indicates a rather expensive current valuation of BDGI.
  • Compared to the rest of the industry, the Price/Earnings ratio of BDGI is on the same level as its industry peers.
  • BDGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • BDGI is valuated rather expensively with a Price/Forward Earnings ratio of 17.85.
  • Based on the Price/Forward Earnings ratio, BDGI is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. BDGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.77
Fwd PE 17.85
BDGI.CA Price Earnings VS Forward Price EarningsBDGI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BDGI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • BDGI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 39.5
EV/EBITDA 11.38
BDGI.CA Per share dataBDGI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • BDGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BDGI has an outstanding 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 30.31% in the coming years.
PEG (NY)0.64
PEG (5Y)0.87
EPS Next 2Y30.31%
EPS Next 3YN/A

4

5. BDGI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.25%, BDGI has a reasonable but not impressive dividend return.
  • BDGI's Dividend Yield is a higher than the industry average which is at 0.96.
  • BDGI's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • The dividend of BDGI decreases each year by -2.17%.
  • BDGI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-2.17%
Div Incr Years0
Div Non Decr Years0
BDGI.CA Yearly Dividends per shareBDGI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • BDGI pays out 30.39% of its income as dividend. This is a sustainable payout ratio.
DP30.39%
EPS Next 2Y30.31%
EPS Next 3YN/A
BDGI.CA Yearly Income VS Free CF VS DividendBDGI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
BDGI.CA Dividend Payout.BDGI.CA Dividend Payout, showing the Payout Ratio.BDGI.CA Dividend Payout.PayoutRetained Earnings

BDGI.CA Fundamentals: All Metrics, Ratios and Statistics

BADGER INFRASTRUCTURE SOLUTI

TSX:BDGI (4/10/2026, 7:00:00 PM)

63.4

+0.85 (+1.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04
Earnings (Next)04-30
Inst Owners60.58%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap2.14B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target77.18 (21.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.74
Dividend Growth(5Y)-2.17%
DP30.39%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)-1.91%
PT rev (3m)0.11%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)0%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)2.29%
Valuation
Industry RankSector Rank
PE 24.77
Fwd PE 17.85
P/S 1.86
P/FCF 39.5
P/OCF 9.44
P/B 5.22
P/tB 5.76
EV/EBITDA 11.38
EPS(TTM)2.56
EY4.04%
EPS(NY)3.55
Fwd EY5.6%
FCF(TTM)1.61
FCFY2.53%
OCF(TTM)6.72
OCFY10.59%
SpS34.12
BVpS12.15
TBVpS11.01
PEG (NY)0.64
PEG (5Y)0.87
Graham Number26.45
Profitability
Industry RankSector 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 RankSector 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 3.87
F-Score5
WACC9.01%
ROIC/WACC0.91
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 Y38.7%
EPS Next 2Y30.31%
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 Year137.6%
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 7 / 10 to BDGI.CA.


What is the valuation status for BDGI stock?

ChartMill assigns a valuation rating of 6 / 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 24.77 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 6 / 10.