Black Diamond Group Ltd
TSX:BDI
Intrinsic Value
Black Diamond Group Ltd. engages in renting and selling space rental and modular workforce accommodation. [ Read More ]
The intrinsic value of one
BDI
stock under the Base Case scenario is
9.16
CAD.
Compared to the current market price of 8.15 CAD,
Black Diamond Group Ltd
is
Undervalued by 11%.
Black Diamond Group Ltd's market capitalization is 490.5m CAD.
BDI stock price is 8.15 CAD.
BDI stock price (8.15 CAD) is 11% less than its Intrinsic Value (9.16 CAD).
BDI has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
BDI's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
BDI's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
BDI has positive Operating Income for the last twelve months.
BDI's short-term assets (85m CAD) exceed its short-term liabilties (78m CAD).
BDI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
BDI's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 7%.
BDI's Revenue has grown by an exceptional 21% over the past 12 months.
BDI has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
BDI has positive Net Income for the last twelve months.
BDI's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 11%.
BDI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
BDI has positive Free Cash Flow for the last twelve months.
BDI's long-term assets (648m CAD) exceed its long-term liabilties (358m CAD).
BDI's D/E (Debt to Equity) is very low and is equal to 0.7.
BDI has positive Gross Profit for the last twelve months.
BDI's Revenue has been growing by an exceptional 30% per year for the last 3 years.
BDI's Altman Z-Score is very low and is equal to 1.43.
BDI has positive Net Debt. This means that the company has more debt (204m CAD) than cash and short-term investments (7m CAD).
BDI generates enough operating income (55m CAD) to cover interest payments on its debt (14m CAD).
Valuation Backtest
Black Diamond Group Ltd
Run backtest to discover the historical profit from buying and selling
BDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Black Diamond Group Ltd
Balance Sheet Decomposition
Black Diamond Group Ltd
| Current Assets | 85m |
| Cash & Short-Term Investments | 6.5m |
| Receivables | 62.6m |
| Other Current Assets | 15.9m |
| Non-Current Assets | 562.6m |
| PP&E | 522.5m |
| Intangibles | 31.9m |
| Other Non-Current Assets | 8.1m |
| Current Liabilities | 77.5m |
| Accounts Payable | 45m |
| Other Current Liabilities | 32.5m |
| Non-Current Liabilities | 280m |
| Long-Term Debt | 203.6m |
| Other Non-Current Liabilities | 76.4m |
Earnings Waterfall
Black Diamond Group Ltd
|
Revenue
|
393.5m
CAD
|
|
Cost of Revenue
|
-219.1m
CAD
|
|
Gross Profit
|
174.5m
CAD
|
|
Operating Expenses
|
-119.8m
CAD
|
|
Operating Income
|
54.6m
CAD
|
|
Other Expenses
|
-24.3m
CAD
|
|
Net Income
|
30.4m
CAD
|
Free Cash Flow Analysis
Black Diamond Group Ltd
BDI Profitability Score
Profitability Due Diligence
Black Diamond Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Black Diamond Group Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
BDI Solvency Score
Solvency Due Diligence
Black Diamond Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Black Diamond Group Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BDI Price Targets Summary
Black Diamond Group Ltd
According to Wall Street analysts, the average 1-year price target for
BDI
is 12.16 CAD
with a low forecast of 11.11 CAD and a high forecast of 14.7 CAD.
Shareholder Return
BDI Price
Black Diamond Group Ltd
| Average Annual Return | 23.02% |
| Standard Deviation of Annual Returns | 33.86% |
| Max Drawdown | -59% |
| Market Capitalization | 490.5m CAD |
| Shares Outstanding | 60 210 000 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Black Diamond Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Black Diamond Group Ltd. engages in renting and selling space rental and modular workforce accommodation. The company is headquartered in Calgary, Alberta and currently employs 376 full-time employees. The company went IPO on 2006-09-26. The company provides specialized field rentals to oil and gas industries. The company operates through two business segments : Modular Space Solutions (MSS) and Workforce Solutions (WFS). The MSS segment includes BOXX Modular, Britco, and MPA Systems. The MSS segment sells both new and used space rentals buildings and provides delivery, installation, project management and ancillary products and services, such as furniture and office equipment. The WFS segment provides workforce solutions, including rental of accommodation assets and surface equipment, provision of full turnkey lodging, and travel management services through LodgeLink. WFS includes: Black Diamond Camps & Lodging, Black Diamond Energy Services, Black Diamond International, and LodgeLink. The company serves sectors, such as mining, and power and military.
Contact
IPO
Employees
Officers
The intrinsic value of one
BDI
stock under the Base Case scenario is
9.16
CAD.
Compared to the current market price of 8.15 CAD,
Black Diamond Group Ltd
is
Undervalued by 11%.
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