BDIMF:OTC-Black Diamond Group Limited (USD)

COMMON STOCK | Rental & Leasing Services | OTC

Last Closing Price

USD 3.59

Change

+0.20 (+5.96)%

Market Cap

USD 0.19B

Volume

700.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Black Diamond Group Limited (BDIMF) Stock Analysis:
Based on the Black Diamond Group Limited stock forecasts from 0 analysts, the average analyst target price for Black Diamond Group Limited is not available over the next 12 months. Black Diamond Group Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Black Diamond Group Limited is Bearish, which is based on 4 positive signals and 12 negative signals. At the last closing, Black Diamond Group Limited’s stock price was USD 3.59. Black Diamond Group Limited’s stock price has changed by -0.04 % over the past week, -0.56 % over the past month and +121.72 % 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)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASHTF Ashtead Group plc

+3.87 (+4.75%)

USD36.13B 33.44 12.40
ASHTY Ashtead Group plc

+9.93 (+2.97%)

USD36.13B 34.34 12.40
LZRFY Localiza Rent a Car S.A

-0.06 (-0.63%)

USD7.02B 20.53 2.29
ELEEF Element Fleet Management Corp

+0.26 (+2.61%)

USD4.08B 18.32 11.45
ARGKF Aggreko Plc

N/A

USD3.08B 22.41 14.50
BRRAY Barloworld Limited

-0.13 (-1.37%)

USD1.85B 11.12 0.46
SVAUF StorageVault Canada Inc

N/A

USD1.83B N/A 27.82
EOHDF Emeco Holdings Limited

N/A

USD0.37B 22.68 2.25
WSHE GreenLink International Inc

N/A

USD6.56M N/A N/A
LEAS Strategic Asset Leasing Inc

N/A

USD1.00M N/A N/A

ETFs Containing BDIMF

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 73.52% 70% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.52% 70% C- 81% B-
Trailing 12 Months  
Capital Gain 121.72% 90% A- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.72% 90% A- 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.77% 40% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.77% 40% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 91.58% 40% F 35% F
Risk Adjusted Return 34.69% 30% F 55% F
Market Capitalization 0.19B 30% F 56% 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 37.45 14% F 19% F
Price/Book Ratio 1.20 78% C+ 60% D-
Price / Cash Flow Ratio 3.84 50% F 30% F
EV/EBITDA 6.59 63% D 41% F
Management Effectiveness  
Return on Equity 3.86% 25% F 46% F
Return on Invested Capital 1.41% 30% F 48% F
Return on Assets 2.40% 50% F 65% D
Debt to Equity Ratio 82.62% 75% C 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.84 30% F 20% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

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.

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 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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector