Badger Infrastructure Solutions Ltd
TSX:BDGI
Intrinsic Value
Badger Infrastructure Solutions Ltd. engages in the provision of soil excavation servces. [ Read More ]
The intrinsic value of one
BDGI
stock under the Base Case scenario is
65.11
CAD.
Compared to the current market price of 46.35 CAD,
Badger Infrastructure Solutions Ltd
is
Undervalued by 29%.
Badger Infrastructure Solutions Ltd's market capitalization is 1.6B CAD.
BDGI stock price is 46.35 CAD.
BDGI stock price (46.35 CAD) is 29% less than its Intrinsic Value (65.11 CAD).
BDGI stock price (46.35 CAD) is 21% less than its Relative Value (58.74 CAD). Open Relative Valuation
BDGI has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
BDGI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
BDGI has positive Free Cash Flow for the last twelve months.
BDGI's Revenue has grown by 20% over the past 12 months.
BDGI's Revenue has been growing by 7% per year for the last 3 years.
BDGI's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
BDGI has positive Operating Income for the last twelve months.
BDGI's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
BDGI's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
BDGI has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
BDGI's D/E (Debt to Equity) is very low and is equal to 0.85.
BDGI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BDGI has positive Gross Profit for the last twelve months.
BDGI has positive Net Income for the last twelve months.
BDGI's long-term assets (592m USD) exceed its long-term liabilties (367m USD).
BDGI's short-term assets (199m USD) exceed its short-term liabilties (122m USD).
BDGI's ROE (Return on Equity) has significantly increased in the last 3 years from 1% to 19%.
BDGI has positive Net Debt. This means that the company has more debt (193m USD) than cash and short-term investments (2m USD).
BDGI's Altman Z-Score is very high and is equal to 4.34.
BDGI generates enough operating income (62m USD) to cover interest payments on its debt (13m USD).
Valuation Backtest
Badger Infrastructure Solutions Ltd
Run backtest to discover the historical profit from buying and selling
BDGI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Badger Infrastructure Solutions Ltd
Balance Sheet Decomposition
Badger Infrastructure Solutions Ltd
| Current Assets | 199.1m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 165.3m |
| Other Current Assets | 31.3m |
| Non-Current Assets | 393.3m |
| PP&E | 370m |
| Intangibles | 23.3m |
| Current Liabilities | 121.6m |
| Accounts Payable | 83.3m |
| Accrued Liabilities | 17.3m |
| Other Current Liabilities | 20.9m |
| Non-Current Liabilities | 245.1m |
| Long-Term Debt | 192.6m |
| Other Non-Current Liabilities | 52.4m |
Earnings Waterfall
Badger Infrastructure Solutions Ltd
|
Revenue
|
683.8m
USD
|
|
Cost of Revenue
|
-492.7m
USD
|
|
Gross Profit
|
191.1m
USD
|
|
Operating Expenses
|
-128.8m
USD
|
|
Operating Income
|
62.3m
USD
|
|
Other Expenses
|
-20.5m
USD
|
|
Net Income
|
41.8m
USD
|
Free Cash Flow Analysis
Badger Infrastructure Solutions Ltd
What is Free Cash Flow?
BDGI Profitability Score
Profitability Due Diligence
Badger Infrastructure Solutions Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Badger Infrastructure Solutions Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
BDGI Solvency Score
Solvency Due Diligence
Badger Infrastructure Solutions Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Badger Infrastructure Solutions Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BDGI Price Targets Summary
Badger Infrastructure Solutions Ltd
According to Wall Street analysts, the average 1-year price target for
BDGI
is 54 CAD
with a low forecast of 42.42 CAD and a high forecast of 65.1 CAD.
Shareholder Return
BDGI Price
Badger Infrastructure Solutions Ltd
| Average Annual Return | -9.45% |
| Standard Deviation of Annual Returns | 10.97% |
| Max Drawdown | -61% |
| Market Capitalization | 1.6B CAD |
| Shares Outstanding | 34 473 438 |
| Percentage of Shares Shorted | 1.91% |
Company Profile
Badger Infrastructure Solutions Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Badger Infrastructure Solutions Ltd. engages in the provision of soil excavation servces. The company is headquartered in Calgary, Alberta and currently employs 2,119 full-time employees. The firm's Badger Daylighting technology is an essential service provider to North America’s infrastructure. The Company’s market segment consists of infrastructure projects in areas such as energy generation, electricity and natural gas transmission networks, roads and highways, telecommunications, water and sewage treatment and general municipal infrastructure. The firm delivers a range of services and applications including daylighting, utility pole holes, slot trenching, service pits, trenching, debris removal, anode installations, shoring installations, pipeline crossing, pipeline tie-ins, tank cleanouts and emergency response. The company provides services to a diverse customer base, including oil and gas, energy, industrial, construction, transportation and other markets, as well as numerous government agencies within Canada and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
BDGI
stock under the Base Case scenario is
65.11
CAD.
Compared to the current market price of 46.35 CAD,
Badger Infrastructure Solutions Ltd
is
Undervalued by 29%.
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