Black Diamond Group Limited

$ 18.75 -0.37 %

Black Diamond Group Limited specializes in providing adaptable prefabricated structures for temporary or semi-permanent use, including both modular workspaces and comprehensive workforce housing solutions. The company operates through two distinct divisions: 1. Modular Space Solutions: This segment is dedicated to leasing flexible modular structures to a diverse client base across North America. It caters to industries such as construction, real estate development, education, manufacturing, healthcare, finance, government, and defense. Its product range is extensive, encompassing individual office units, lavatories, storage containers, large multi-unit office complexes, educational facilities, banking and healthcare structures, custom-designed modular buildings, and blast-resistant facilities. Beyond rentals, this division also sells new and used modular units and provides essential support services like delivery, installation, project management, and various ancillary products. 2. Workforce Solutions: This division focuses on delivering integrated housing and logistical support for temporary workforces in Canada, the United States, and Australia. Its services include the rental of accommodation units and surface equipment, along with complete turnkey lodging and travel management logistics. Key associated services include installation, transportation, dismantlement, and the sale of retired fleet assets. This segment primarily serves sectors such as resource extraction, infrastructure development, construction, disaster recovery, and education. Furthermore, Black Diamond Group offers specialized field rentals specifically for the oil and gas industries. The company employs a multi-channel strategy to market its rental assets, custom sales, and supplementary offerings, utilizing in-house sales teams, its official website, social media platforms, targeted web campaigns, and its proprietary digital marketplace. Black Diamond Group Limited was established in 2003 and maintains its headquarters in Calgary, Canada.

CEO: Trevor Haynes - https://www.blackdiamondgroup.com

Price objectif

-

Recommandation

Hold

DCF

$ -3.88

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BDI.TO vs S&P500

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Quick ratio

1.45

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

38.27

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.49

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

8.46 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.30 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.81

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.94

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.06

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

30.45 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.88 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.37 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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