Black Diamond Group Ltd BDI

Morningstar Rating
CA$21.57 +0.64 (3.06%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BDI is trading within a range we consider fairly valued.
Price
CA$20.93
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
CA$20.93
Day Range
CA$21.00–21.70
52-Week Range
CA$13.53–21.70
Bid/Ask
CA$21.52 / CA$21.68
Shares Outstanding
68.31M
Market Cap
CA$1.47B
Volume/Avg
278,345 / 270,837

Key Statistics

Price/Earnings (Normalized)
44.22
Price/Sales
2.82
Dividend Yield (Trailing)
0.86%
Dividend Yield (Forward)
0.86%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
0.86%

Company Profile

Black Diamond Group Ltd is a specialty rentals and industrial services company with two operating business units - Modular Space Solutions and Workforce Solutions, which operate in Canada, the United States and Australia. Modular Space Solutions provides modular space rentals to customers throughout North America. Workforce Solutions provides workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodge services and provision of travel management logistics through the company's online digital marketplace, LodgeLink. The majority of the company's revenue is derived from the Workforce Solutions business. Canadally, it generates the maximum revenue from Canada.
Sector
Industrials
Industry
Rental & Leasing Services
Stock Style Box
Small Core
Total Number of Employees
1,148

Valuation

Metric
BDI
Price/Earnings (Normalized)
44.22
Price/Book Value
3.50
Price/Sales
2.82
Price/Cash Flow
12.56
Price/Earnings
BDI

Financial Strength

Metric
BDI
Quick Ratio
1.30
Current Ratio
1.57
Interest Coverage
3.36
Quick Ratio
BDI

Profitability

Metric
BDI
Return on Assets (Normalized)
2.87%
Return on Equity (Normalized)
7.03%
Return on Invested Capital (Normalized)
5.22%
Return on Assets
BDI

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Morningstar Rating for Stocks
Capital Allocation
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LOCK|nv$&L$LOCK|y!pDD$67B
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