BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
60.49 CAD
-2.2 (-3.51%)
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.
- 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
- BDGI has a better Return On Assets (7.76%) than 85.71% of its industry peers.
- With an excellent Return On Equity value of 20.00%, BDGI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- The Return On Invested Capital of BDGI (8.16%) is better than 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 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
- With a decent Profit Margin value of 7.12%, BDGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- BDGI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 8.12%, BDGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- BDGI's Operating Margin has improved in the last couple of years.
- The Gross Margin of BDGI (28.95%) is better than 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 just above the Cost of Capital (WACC), so BDGI is still creating some value.
- The number of shares outstanding for BDGI has been reduced compared to 1 year ago.
- 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 3.80. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 3.80, 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.
- BDGI's Debt to FCF ratio of 6.61 is in line compared to the rest of the industry. BDGI outperforms 42.86% of its industry peers.
- BDGI has a Debt/Equity ratio of 0.80. This is a neutral value indicating BDGI is somewhat dependend on debt financing.
- The Debt to Equity ratio of BDGI (0.80) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.93
WACC8.78%
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.
- BDGI has a Quick Ratio of 1.27. This is a normal value and indicates that BDGI is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.27, BDGI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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
- The Earnings Per Share is expected to grow by 30.31% on average over the next years. This is a very strong growth
- BDGI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.31% yearly.
EPS Next Y38.7%
EPS Next 2Y30.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.41%
Revenue Next 2Y9.31%
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 stable: in the next years the growth will be about the same than in the last years.
4. BDGI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.54, BDGI is valued on the expensive side.
- BDGI's Price/Earnings ratio is in line with the industry average.
- BDGI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 16.95, which indicates a correct valuation of BDGI.
- Based on the Price/Forward Earnings ratio, BDGI is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- BDGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 16.95 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.51 | ||
| EV/EBITDA | 11.01 |
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 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 30.31% in the coming years.
PEG (NY)0.61
PEG (5Y)0.83
EPS Next 2Y30.31%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- BDGI has a Yearly Dividend Yield of 1.24%. Purely for dividend investing, there may be better candidates out there.
- BDGI's Dividend Yield is a higher than the industry average which is at 0.96.
- Compared to the average S&P500 Dividend Yield of 1.88, BDGI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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.
- BDGI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-2.17%
Div Incr Years9
Div Non Decr Years13
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:BDGI (4/2/2026, 7:00:00 PM)
60.49
-2.2 (-3.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)04-27 2026-04-27
Inst Owners60.58%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap2.04B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts75.71
Price Target77.18 (27.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
Yearly Dividend0.74
Dividend Growth(5Y)-2.17%
DP30.39%
Div Incr Years9
Div Non Decr Years13
Ex-DateN/A
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)-1.77%
PT rev (3m)0.11%
EPS NQ rev (1m)-18.18%
EPS NQ rev (3m)-11.47%
EPS NY rev (1m)0.06%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)2.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.54 | ||
| Fwd PE | 16.95 | ||
| P/S | 1.76 | ||
| P/FCF | 37.51 | ||
| P/OCF | 8.96 | ||
| P/B | 4.96 | ||
| P/tB | 5.47 | ||
| EV/EBITDA | 11.01 |
EPS(TTM)2.57
EY4.25%
EPS(NY)3.57
Fwd EY5.9%
FCF(TTM)1.61
FCFY2.67%
OCF(TTM)6.75
OCFY11.16%
SpS34.29
BVpS12.21
TBVpS11.06
PEG (NY)0.61
PEG (5Y)0.83
Graham Number26.57
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 | 3.8 |
F-Score5
WACC8.78%
ROIC/WACC0.93
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 Year9.41%
Revenue Next 2Y9.31%
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 23.54 and the Price/Book (PB) ratio is 4.96.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 6 / 10.