BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) Fundamental Analysis & Valuation
TSX:BDGI • CA0565331026
Current stock price
62.86 CAD
-1.93 (-2.98%)
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.
- In the past year BDGI had a positive cash flow from operations.
- Of the past 5 years BDGI 4 years were profitable.
- In the past 5 years BDGI always reported a positive cash flow from operatings.
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.
- Looking at the Return On Equity, with a value of 20.00%, BDGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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 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 better Profit Margin (7.12%) than 71.43% of its industry peers.
- 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.
- BDGI's Operating Margin has improved in the last couple of years.
- BDGI has a better Gross Margin (28.95%) than 85.71% of its industry peers.
- In the last couple of years the Gross Margin of BDGI has remained more or less at the same level.
| 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
- 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 has been reduced compared to 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.
2.2 Solvency
- BDGI has an Altman-Z score of 3.88. This indicates that BDGI is financially healthy and has little risk of bankruptcy at the moment.
- BDGI has a better Altman-Z score (3.88) 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.
- A Debt/Equity ratio of 0.80 indicates that 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 | 3.88 |
ROIC/WACC0.91
WACC8.94%
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.
- 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
- BDGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.62%, which is quite good.
- 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.
- The Revenue has grown by 11.65% in the past year. This is quite good.
- 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 30.31% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 9.31% 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 Year9.41%
Revenue Next 2Y9.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. BDGI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BDGI is valuated rather expensively with a Price/Earnings ratio of 24.55.
- BDGI's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 25.23, BDGI is valued at the same level.
- With a Price/Forward Earnings ratio of 17.71, BDGI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BDGI indicates a rather cheap valuation: BDGI is cheaper than 85.71% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.51. BDGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 17.71 |
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 | 39.18 | ||
| EV/EBITDA | 11.43 |
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)0.63
PEG (5Y)0.87
EPS Next 2Y30.31%
EPS Next 3YN/A
5. BDGI.CA Dividend Analysis
5.1 Amount
- BDGI has a Yearly Dividend Yield of 1.26%.
- Compared to an average industry Dividend Yield of 0.99, BDGI pays a bit more dividend than its industry peers.
- BDGI's Dividend Yield is slightly below the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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.
- 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)-2.17%
Div Incr Years9
Div Non Decr Years13
5.3 Sustainability
- 30.39% of the earnings are spent on dividend by BDGI. This is a low number and sustainable payout ratio.
DP30.39%
EPS Next 2Y30.31%
EPS Next 3YN/A
BDGI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDGI (3/26/2026, 7:00:00 PM)
62.86
-1.93 (-2.98%)
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 Cap2.12B
Revenue(TTM)831.70M
Net Income(TTM)59.23M
Analysts75.71
Price Target78.68 (25.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
Yearly Dividend0.73
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)0.14%
PT rev (3m)2.06%
EPS NQ rev (1m)-10.49%
EPS NQ rev (3m)-10.49%
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)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.55 | ||
| Fwd PE | 17.71 | ||
| P/S | 1.84 | ||
| P/FCF | 39.18 | ||
| P/OCF | 9.37 | ||
| P/B | 5.18 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 11.43 |
EPS(TTM)2.56
EY4.07%
EPS(NY)3.55
Fwd EY5.65%
FCF(TTM)1.6
FCFY2.55%
OCF(TTM)6.71
OCFY10.68%
SpS34.1
BVpS12.14
TBVpS11
PEG (NY)0.63
PEG (5Y)0.87
Graham Number26.44
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 | 3.88 |
F-Score5
WACC8.94%
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 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 of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) stock?
ChartMill assigns a valuation rating of 6 / 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 8 / 10.
What is the earnings growth outlook for BADGER INFRASTRUCTURE SOLUTI?
The Earnings per Share (EPS) of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is expected to grow by 38.7% in the next year.
Is the dividend of BADGER INFRASTRUCTURE SOLUTI sustainable?
The dividend rating of BADGER INFRASTRUCTURE SOLUTI (BDGI.CA) is 5 / 10 and the dividend payout ratio is 30.39%.