BDI:CA:TSX-Black Diamond Group Limited (CAD)

COMMON STOCK | Rental & Leasing Services | TSX

Last Closing Price

CAD 3.48

Change

0.00 (0.00)%

Market Cap

CAD 0.20B

Volume

5.01K

Avg Analyst Target

CAD 5.58 (+60.44%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, manufacturing, education, financial, and resource industries, as well as government agencies in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, banking and health care facilities, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment, and provision of turnkey lodging and travel management services in Canada, the United States, and Australia. This segment also provides associated services, such as installation, transportation, demobilization, and sale of used fleet assets. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors. The company also provides specialized field rentals to oil and gas industries. Black Diamond Group Limited markets its rental assets, custom sales, and ancillary products and services through in-house sales personnel, its website, social media, web campaigns, and its digital marketplace. The company was founded in 2003 and is headquartered in Calgary, Canada. Address: 440-2nd Avenue South West, Calgary, AB, Canada, T2P 5E9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-18 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EFN:CA Element Fleet Management Corp

N/A

CAD5.61B 20.27 15.95
EFN-PC:CA Element Fleet Management Corp

N/A

CAD5.52B 39.88 N/A
EFN-PI:CA Element Fleet Management Corp

N/A

CAD5.48B 38.58 N/A
EFN-PA:CA Element Fleet Management Corp

N/A

CAD5.10B 39.76 N/A
SFI:CA Solution Financial Inc.

N/A

CAD0.03B 55.71 6.98

ETFs Containing BDI:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Rental & Leasing Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.94% 100% A+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.94% 100% A+ 76% C
Trailing 12 Months  
Capital Gain 116.15% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.15% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain -15.12% 33% F 23% F
Dividend Return 6.71% 50% F 18% F
Total Return -8.41% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 14.29% 67% D+ 78% C+
Dividend Return 0.74% 33% F 17% F
Total Return 15.02% 33% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 74.30% 67% D+ 12% F
Risk Adjusted Return 20.22% 33% F 27% F
Market Capitalization 0.20B 33% F 43% F
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
(Rental & Leasing Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 193.33 17% F 4% F
Price/Book Ratio 0.94 100% A+ 79% C+
Price / Cash Flow Ratio 4.03 33% F 67% D+
EV/EBITDA 9.40 67% D+ 54% F
Management Effectiveness  
Return on Equity 0.99% 17% F 34% F
Return on Invested Capital 1.41% 17% F 46% F
Return on Assets 1.12% 17% F 42% F
Debt to Equity Ratio 82.62% 100% A+ 34% F
Technical Ratios  
Short Ratio 0.19 83% B 77% C+
Short Percent 0.02% 100% A+ 92% A-
Beta 1.81 17% F 15% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.