ScoreWhy is Badger Infrastructure Solutions Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 194.81 MM
- NET PROFIT(9M) At CAD 37.69 MM has Grown at 79.07%
- ROCE(HY) Highest at 21.89%
3
With ROE of 20.07%, it has a fair valuation with a 5.53 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.74%, its profits have risen by 58.9% ; the PEG ratio of the company is 0.5
4
Market Beating performance in long term as well as near term
- Along with generating 60.74% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Badger Infrastructure Solutions Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Badger Infrastructure Solutions Ltd.
50.46%
3.63
31.59%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.75%
EBIT Growth (5y)
20.33%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.57
Tax Ratio
30.60%
Dividend Payout Ratio
30.65%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.61%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
5.45
EV to EBIT
26.76
EV to EBITDA
11.52
EV to Capital Employed
3.58
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.37%
ROE (Latest)
13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 218.09 MM
ROCE(HY)
Highest at 22.27%
INTEREST COVERAGE RATIO(Q)
Highest at 1,326.97
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
DIVIDEND PER SHARE(HY)
Highest at CAD 4.1
NET SALES(Q)
Highest at CAD 326.85 MM
EPS(Q)
Highest at CAD 1.18
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.83%
Here's what is working for Badger Infrastructure Solutions Ltd.
Operating Cash Flow
Highest at CAD 218.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Interest Coverage Ratio
Highest at 1,326.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CAD 326.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
EPS
Highest at CAD 1.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Dividend per share
Highest at CAD 4.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -0.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 30.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Badger Infrastructure Solutions Ltd.
Dividend Payout Ratio
Lowest at 15.83%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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