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Ticker
BDI.TO

Price
8.05
Stock movement up
+0.25 (3.21%)
Company name
Black Diamond Group Limited
Exchange
(TO
,
Currency
CAD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
491.92M
Ent value
913.53M
Price/Sales
1.32
Price/Book
1.59
Div yield
0.99%
Div growth
-17.97%
Growth years
1
FCF payout
862.27%
Trailing P/E
20.38
Forward P/E
13.80
PEG
-
EPS growth
-
1 year return
-6.94%
3 year return
20.25%
5 year return
51.76%
10 year return
-4.78%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.08
Dividend yield0.99%
Payout frequency-
Maximum yield4.95%
Average yield1.52%
Minimum yield0.79%
Discount to avg yield-52.50%
Upside potential-34.43%
Yield as % of max yield20.07%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.99%
Current yield distribution74.44%
Yield at 100% (Min)0.79%
Yield at 90%0.88%
Yield at 80%0.95%
Yield at 50% (Median)1.29%
Yield at 20%1.76%
Yield at 10%2.91%
Yield at 0% (Max)4.95%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.08
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)0.39
EPS (1y forward)0.58
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BDI.TOS&P500
DGR MR33.33%-13.74%
DGR TTM-9.68%6.60%
DGR 3 years-5.24%
DGR 5 years-17.97%5.40%
DGR 10 years-21.15%7.07%
DGR 15 years-12.79%6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.65%862.27%
Average--
Forward13.72%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.38
Price to OCF4.86
Price to FCF635.55
Price to EBITDA9.50
EV to EBITDA17.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.32
Price to Book1.59
EV to Sales2.44

FINANCIALS

Per share

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Per share data
Current share count61.11M
EPS (TTM)0.39
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)373.64M
Gross profit (TTM)140.22M
Operating income (TTM)60.89M
Net income (TTM)24.14M
EPS (TTM)0.39
EPS (1y forward)0.58

Margins

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Margins data
Gross margin (TTM)37.53%
Operating margin (TTM)16.30%
Profit margin (TTM)6.46%

Balance Sheet

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Balance Sheet data
Cash15.14M
Net receivables74.42M
Total current assets114.98M
Goodwill16.98M
Intangible assets31.20M
Property, plant and equipment593.08M
Total assets745.47M
Accounts payable49.08M
Short/Current long term debt269.85M
Total current liabilities98.13M
Total liabilities436.75M
Shareholder's equity308.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)101.20M
Capital expenditures (TTM)107.62M
Free cash flow (TTM)774.00K
Dividends paid (TTM)6.67M

Financial returns

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Financial returns data
Return on Equity7.82%
Return on Assets3.24%
Return on Invested Capital4.31%
Cash Return on Invested Capital0.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open7.66
Daily high8.06
Daily low7.66
Daily Volume18K
All-time high35.90
1y analyst estimate12.42
Beta1.54
EPS (TTM)0.39
Dividend per share0.08
Ex-div date31 Mar 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
BDI.TOS&P500
Current price drop from All-time high-77.58%-12.89%
Highest price drop-97.33%-56.47%
Date of highest drop2 Apr 20209 Mar 2009
Avg drop from high-53.23%-11.07%
Avg time to new high29 days12 days
Max time to new high2756 days1805 days
COMPANY DETAILS
BDI.TO (Black Diamond Group Limited) company logo
Marketcap
491.92M
Marketcap category
Small-cap
Description
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, education, manufacturing, health care, financial, government, and defense industries in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, banking and health care facilities, high security modular buildings, custom manufactured modular facilities, blast resistant structures, SmartSpace interchangeable paneled units, and storage containers. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary rental items, 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 logistics services in Canada, the United States, and Australia. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors. It also provides specialized field rentals to oil and gas industries. The company 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. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.
Employees
485
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
April 5, 2025
Black Diamond Group Limited ( TSE:BDI ) will pay a dividend of CA$0.035 on the 15th of April. The dividend yield will...
March 13, 2025
Last week saw the newest full-year earnings release from Black Diamond Group Limited ( TSE:BDI ), an important...
March 9, 2025
Black Diamond Group ( TSE:BDI ) Full Year 2024 Results Key Financial Results Revenue: CA$403.0m (up 2.4% from FY 2023...
March 8, 2025
Black Diamond Group Ltd (BDIMF) reports a 28% increase in Q4 revenue and expands its lending facility, despite challenges in the Workforce Solutions segment.
March 8, 2025
CALGARY, Alberta (AP) — Black Diamond Group Ltd. (BDIMF) on Thursday reported fourth-quarter earnings of $6.6 million. The Calgary, Alberta-based company said it had net income of 11 cents per share. ...
March 6, 2025
CALGARY, Alberta, March 06, 2025 (GLOBE NEWSWIRE) -- Black Diamond Group Limited ("Black Diamond", the "Company" or "we"), (TSX:BDI), a leading provider of space rental and workforce accommodation sol...
March 6, 2025
CALGARY, Alberta, Feb. 20, 2025 (GLOBE NEWSWIRE) -- Black Diamond Group Limited (the “Company” or “Black Diamond”) (TSX:BDI, OTCQX:BDIMF) is pleased to announce the renewal and expansion of its secure...
February 20, 2025
We think all investors should try to buy and hold high quality multi-year winners. While the best companies are hard to...
February 19, 2025
As the Canadian market navigates through uncertainties stemming from new U.S. policies on tariffs and energy, the TSX index has shown resilience with gains since Inauguration Day. In this environment,...
January 27, 2025
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