Badger Infrastructure Solutions Ltd. (BAD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SNC-Lavalin Group, Inc.

ADF Group, Inc.

Bird Construction, Inc.

WSP Global, Inc.

Stantec, Inc.

Foraco International SA

Aecon Group, Inc.

Badger Infrastructure Solutions Ltd.

Brookfield Business Corp.

SolarBank Corp.

Spark Power Group, Inc.

Why is Badger Infrastructure Solutions Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

Flat results in Jun 26

DIVIDEND PAYOUT RATIO(Y) Lowest at 21.11%
DEBT-EQUITY RATIO (HY) Highest at 102.88 %
INTEREST(Q) Highest at CAD 7.13 MM

With ROE of 15.63%, it has a very expensive valuation with a 7.33 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 68.15%, its profits have fallen by -18.8%

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Badger Infrastructure Solutions Ltd.

65.52%

5.42

40.32%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.57%

EBIT Growth (5y)

57.85%

EBIT to Interest (avg)

3.91

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

1.58

Tax Ratio

23.58%

Dividend Payout Ratio

30.65%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

11.79%

ROE (avg)

9.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.33

EV to EBIT

32.73

EV to EBITDA

14.42

EV to Capital Employed

4.40

EV to Sales

2.79

PEG Ratio

Dividend Yield

ROCE (Latest)

13.43%

ROE (Latest)

15.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 228.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 52.92 times

DIVIDEND PER SHARE(HY)

Highest at CAD 4.44

RAW MATERIAL COST(Y)

Fallen by 0.42% (YoY

NET SALES(Q)

Highest at CAD 355.97 MM

-11What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 21.11%

DEBT-EQUITY RATIO (HY)

Highest at 102.88 %

INTEREST(Q)

Highest at CAD 7.13 MM

NET PROFIT(Q)

Fallen at -32.11%

Here's what is working for Badger Infrastructure Solutions Ltd.

Operating Cash Flow

Highest at CAD 228.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Inventory Turnover Ratio

Highest at 52.92 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at CAD 4.44 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Net Sales

Highest at CAD 355.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Raw Material Cost

Fallen by 0.42% (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 36.1 MM

in the last five periods

MOJO 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.

Interest

At CAD 7.13 MM has Grown at 37.69%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Dividend Payout Ratio

Lowest at 21.11% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest

Highest at CAD 7.13 MM

in the last five periods and Increased by 37.69% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

Fallen at -32.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

Debt-Equity Ratio

Highest at 102.88 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio