BAD:CA:TSX-Badger Daylighting Ltd (CAD)

COMMON STOCK | Engineering & Construction | TSX

Last Closing Price

CAD 42.73

Change

0.00 (0.00)%

Market Cap

CAD 1.49B

Volume

0.11M

Average Target Price

CAD 37.50 (-12.24%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Badger Daylighting Ltd. provides non-destructive excavating and related services in Canada and the United States. Its Badger Hydrovac technology uses a pressurized water stream to liquefy the soil cover, which is then removed with a vacuum system and deposited into a storage tank. The company offers daylighting services for visual confirmation of buried lines, directional drilling test holes, sacrificial anode installation, pipeline and utility crossings, and subsurface utility engineering test holes applications; slot trenching services for perimeter slot trenching, exposing existing cables or conduits, cable or conduit and drain tile installation, and line fault repairs; and service repair pits for gas service tie-in, electric cable fault repair, water main and service repair, and telecom splice applications. It also provides pole and piling holes services for utility, traffic signal, and transmission pole holes, as well as light standard and sign post holes; pole removals; end-bearing, pilot holes for friction, and spread footing piles; and well monitor installations applications. In addition, the company offers debris removal and tank cleanouts services for frac tank cleanouts, road and box culvert cleanouts, pipe-rammed casing cleanouts, ballast and filter media removal, and inside structures and buildings material removal; pipeline excavation services for pipeline crossing and tie-in, hydro probing, utility conflict, and oil and fuel spill applications; and anode installation, emergency response, and potholing services, as well as designs, engineers, and supplies excavation shoring systems. It serves the aggregate, construction, engineering, industrial, mining, oil and gas, power generation, transportation, and utility industries, as well as railway hydrovac services. As of December 31, 2019, it operated a fleet of 1,364 Badger hydrovacs. The company was founded in 1992 and is headquartered in Calgary, Canada. Address: ATCO Building ll, Calgary, AB, Canada, T2R 1P3

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-06 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
WSP:CA WSP Global Inc

N/A

CAD13.48B 47.48 13.37
STN:CA Stantec Inc

N/A

CAD5.74B 33.80 13.54
SNC:CA SNC-Lavalin Group Inc

N/A

CAD4.59B 1.55 1.55
ARE:CA Aecon Group Inc

N/A

CAD1.16B 14.85 5.26
BDT:CA Bird Construction Inc

N/A

CAD0.49B 16.89 10.18
DXT:CA Dexterra Group Inc

N/A

CAD0.40B 3.49 N/A
HNL:CA Dexterra Group Inc

N/A

CAD0.37B 3.28 9.51
DRT:CA DIRTT Environmental Solutions ..

N/A

CAD0.30B 79.50 105.55
IBG:CA IBI Group Inc

N/A

CAD0.28B 16.78 7.12
E:CA Enterprise Group, Inc

N/A

CAD9.96M 31.00 9.08

ETFs Containing BAD:CA

Symbol Name Weight Mer Price(Change) Market Cap
ZIN:CA BMO Equal Weight Industri.. 0.00 % 0.55 %

N/A

CAD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.36% 50% F 75% C
Dividend Return 0.26% 50% F 11% F
Total Return 12.62% 50% F 75% C
Trailing 12 Months  
Capital Gain 41.35% 50% F 80% B-
Dividend Return 1.98% 57% F 40% F
Total Return 43.33% 60% D- 80% B-
Trailing 5 Years  
Capital Gain 53.43% 70% C- 69% D+
Dividend Return 8.72% 43% F 25% F
Total Return 62.15% 70% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.23% 90% A- 81% B-
Dividend Return 1.60% 43% F 50% F
Total Return 11.83% 90% A- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.96% 50% F 25% F
Risk Adjusted Return 38.23% 80% B- 56% F
Market Capitalization 1.49B 73% C 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.15 27% F 16% F
Price/Book Ratio 4.08 18% F 24% F
Price / Cash Flow Ratio 13.13 27% F 21% F
EV/EBITDA 11.96 40% F 51% F
Management Effectiveness  
Return on Equity 11.39% 78% C+ 78% C+
Return on Invested Capital 14.00% 91% A- 88% B+
Return on Assets 5.26% 90% A- 84% B
Debt to Equity Ratio 39.67% 50% F 56% F
Technical Ratios  
Short Ratio 18.56 18% F 3% F
Short Percent N/A N/A N/A N/A N/A
Beta 1.25 60% D- 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.