BDI:TSX-Black Diamond Group Limited (CAD)

COMMON STOCK | Rental & Leasing Services | TSX

Last Closing Price

CAD 4.06

Change

-0.03 (-0.73)%

Market Cap

CAD 0.24B

Volume

0.17M

Avg Analyst Target

CAD 7.10 (+74.88%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Black Diamond Group Limited (BDI) Stock Analysis:
Based on the Black Diamond Group Limited stock forecasts from 4 analysts, the average analyst target price for Black Diamond Group Limited is CAD 7.10 over the next 12 months. Black Diamond Group Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Black Diamond Group Limited is Bullish , which is based on 12 positive signals and 5 negative signals. At the last closing, Black Diamond Group Limited’s stock price was CAD 4.06. Black Diamond Group Limited’s stock price has changed by -4.92% over the past week, -14.53% over the past month and -6.24% over the last year.

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, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Rental & Leasing Services

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

N/A

CAD5.46B 33.12 N/A
EFN:CA Element Fleet Management Corp

+0.04 (+0.29%)

CAD5.46B 17.94 13.89
EFN-PC:CA Element Fleet Management Corp

+0.39 (+1.57%)

CAD5.23B 32.50 N/A
EFN-PA:CA Element Fleet Management Corp

-0.08 (-0.32%)

CAD4.95B 33.21 N/A
SVI:CA StorageVault Canada Inc.

-0.09 (-1.44%)

CAD2.37B N/A 34.63
SFI:CA Solution Financial Inc

+0.03 (+10.00%)

CAD0.03B 25.00 5.31

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 -8.35% 43% F 55% F
Dividend Return 0.34% 43% F 15% F
Total Return -8.01% 43% F 54% F
Trailing 12 Months  
Capital Gain -3.10% 33% F 61% D-
Dividend Return 0.97% 43% F 14% F
Total Return -2.14% 29% F 57% F
Trailing 5 Years  
Capital Gain 17.68% 25% F 58% F
Dividend Return 3.35% 67% D+ 6% F
Total Return 21.03% 25% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 34.01% 86% B 92% A-
Dividend Return 0.17% 14% F 6% F
Total Return 34.18% 86% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 76.53% 29% F 10% F
Risk Adjusted Return 44.66% 57% F 56% F
Market Capitalization 0.24B 29% F 46% 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 11.39 100% A+ 57% F
Price/Book Ratio 1.03 100% A+ 68% D+
Price / Cash Flow Ratio 3.42 43% F 66% D
EV/EBITDA 6.60 75% C 68% D+
Management Effectiveness  
Return on Equity 9.82% 43% F 55% F
Return on Invested Capital 7.15% 100% A+ 65% D
Return on Assets 3.44% 86% B 62% D-
Debt to Equity Ratio 66.38% 86% B 42% F
Technical Ratios  
Dividend Yield 1.47% 43% F 18% F
Short Ratio 22.57 14% F 4% F
Short Percent 0.03% 100% A+ 89% B+
Beta 1.83 14% F 14% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

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

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:
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.

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 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.