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.

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Aecon Group, Inc.

Badger Infrastructure Solutions Ltd.

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Foraco International SA

SolarBank Corp.

Spark Power Group, Inc.

Why is Badger Infrastructure Solutions Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

With ROE of 15.63%, it has a very expensive valuation with a 7.55 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 97.66%, 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.

97.66%

6.21

36.05%

S&P/TSX 60

29.6%

2.31

12.81%

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)

3.33

Debt to EBITDA (avg)

1.51

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

1.58

Tax Ratio

30.60%

Dividend Payout Ratio

30.65%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

9.61%

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

7.55

EV to EBIT

33.61

EV to EBITDA

14.81

EV to Capital Employed

4.52

EV to Sales

2.87

PEG Ratio

Dividend Yield

ROCE (Latest)

13.43%

ROE (Latest)

15.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

Mildly Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 223.47 MM

NET PROFIT(Q)

At CAD 13.34 MM has Grown at 336.18%

DIVIDEND PER SHARE(HY)

Highest at CAD 4.79

PRE-TAX PROFIT(Q)

At CAD 13.06 MM has Grown at 136.16%

DIVIDEND PAYOUT RATIO(Y)

Highest at 555.56%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.79 times

-5What is not working for the Company

INTEREST(HY)

At CAD 12.12 MM has Grown at 16.38%

RAW MATERIAL COST(Y)

Grown by 11.59% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 99.56 %

EPS(Q)

Lowest at CAD 0.04

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

Net Profit

At CAD 13.34 MM has Grown at 336.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Cash Flow

Highest at CAD 223.47 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)

Pre-Tax Profit

At CAD 13.06 MM has Grown at 136.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Dividend per share

Highest at CAD 4.79 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Debtors Turnover Ratio

Highest at 4.79 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 555.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at CAD 34.12 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 12.12 MM has Grown at 16.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

EPS

Lowest at CAD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 99.56 %

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

Raw Material Cost

Grown by 11.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales