BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
78.36 CAD
+12.66 (+19.27%)
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.
- BDGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.76%, BDGI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- With an excellent Return On Equity value of 20.00%, BDGI belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- With a decent Return On Invested Capital value of 8.16%, BDGI is doing good in the industry, outperforming 75.00% 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
- BDGI has a Profit Margin of 7.12%. This is in the better half of the industry: BDGI outperforms 75.00% of its industry peers.
- BDGI's Profit Margin has improved in the last couple of years.
- BDGI's Operating Margin of 8.12% is fine compared to the rest of the industry. BDGI outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of BDGI has grown nicely.
- Looking at the Gross Margin, with a value of 28.95%, BDGI belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- 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 4.39. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BDGI (4.39) is better 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 of 6.61. This is comparable to the rest of the industry: BDGI outperforms 50.00% 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.
- With a Debt to Equity ratio value of 0.80, BDGI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 6.61 | ||
| Altman-Z | 4.39 |
ROIC/WACC0.84
WACC9.74%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that BDGI should not have too much problems paying its short term obligations.
- The Current ratio of BDGI (1.37) is better than 100.00% of its industry peers.
- 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 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.
- BDGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.33% yearly.
- Looking at the last year, BDGI shows a quite strong growth in Revenue. The Revenue has grown by 11.65% in the last year.
- BDGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.29% yearly.
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 20.99% on average over the next years. This is a very strong growth
- 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
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- Based on the Price/Earnings ratio of 30.97, the valuation of BDGI can be described as expensive.
- BDGI's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.51. BDGI is around the same levels.
- BDGI is valuated quite expensively with a Price/Forward Earnings ratio of 25.76.
- BDGI's Price/Forward Earnings ratio is in line with the industry average.
- BDGI is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.97 | ||
| Fwd PE | 25.76 |
4.2 Price Multiples
- BDGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDGI is cheaper than 87.50% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BDGI is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.38 | ||
| EV/EBITDA | 13.99 |
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.
- A more expensive valuation may be justified as BDGI's earnings are expected to grow with 20.99% in the coming years.
PEG (NY)1.53
PEG (5Y)1.09
EPS Next 2Y20.99%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- BDGI has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.85, BDGI pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.80, BDGI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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 (5/1/2026, 7:00:00 PM)
78.36
+12.66 (+19.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength78.91
Industry Growth80.6
Earnings (Last)04-30 2026-04-30
Earnings (Next)07-28 2026-07-28
Inst Owners61.71%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap2.64B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts77.14
Price Target79.82 (1.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)3.41%
PT rev (3m)3.53%
EPS NQ rev (1m)-6.67%
EPS NQ rev (3m)-17.38%
EPS NY rev (1m)-13.28%
EPS NY rev (3m)-13.23%
Revenue NQ rev (1m)0.52%
Revenue NQ rev (3m)3.07%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)2.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.97 | ||
| Fwd PE | 25.76 | ||
| P/S | 2.32 | ||
| P/FCF | 49.38 | ||
| P/OCF | 11.8 | ||
| P/B | 6.53 | ||
| P/tB | 7.2 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)2.53
EY3.23%
EPS(NY)3.04
Fwd EY3.88%
FCF(TTM)1.59
FCFY2.02%
OCF(TTM)6.64
OCFY8.47%
SpS33.73
BVpS12.01
TBVpS10.88
PEG (NY)1.53
PEG (5Y)1.09
Graham Number26.1452 (-66.63%)
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 | 4.39 |
F-Score5
WACC9.74%
ROIC/WACC0.84
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 7 / 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 30.97 and the Price/Book (PB) ratio is 6.53.
How financially healthy is BADGER INFRASTRUCTURE SOLUTI?
The financial health rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 6 / 10.