TSX

Black Diamond Group Limited

BDI.TO•Industrials•Rental & Leasing Services
Current Price
$18.44
Today's Change
-1.76%
Market Cap
$1.28B
Volume
18.84K

💡 Quick Take

Black Diamond Group Limited specializes in providing specialty rentals and industrial services across Canada, the U.S., and Australia. Its strengths include a solid gross margin of 40.4% and a healthy current ratio of 1.57, indicating good liquidity. However, concerns arise from low net margins (0.7%) and minimal returns on equity (0.2%) and assets (0.1%), suggesting profitability challenges. The high gross margin paired with low net profitability raises questions about cost management and overall efficiency.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$21.78
52 Week Low$13.47
Avg Volume247.56K
Beta0.99
Shares Outstanding68.31M

🔥 Valuation

Market Cap$1.28B
Enterprise Value$1.67B
P/E Ratio55.21
EV/EBITDA10.46x
Dividend Yield0.99%

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🚩 Red Flags

🟠

High Debt Load

Debt of $410.0M is 15.2x the company's cash position of $27.0M.

🌟 Opportunities

🚀

Exceptional revenue growth of 49.4% YoY demonstrates strong market demand and competitive positioning.

🚀

Excellent operating cash flow margin of 20.9% indicates high-quality earnings.

🚀

Operating cash flow of $106.4M exceeds net income by 354%, indicating high-quality earnings with strong cash conversion.

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