Black Diamond Group Ltd. (BDI) 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

Genesis Land Development Corp.

Dexterra Group, Inc.

Black Diamond Group Ltd.

Minaean SP Construction Corp.

Why is Black Diamond Group Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 7.68% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CAD 101.49 MM
INTEREST COVERAGE RATIO(Q) Lowest at 631.63
RAW MATERIAL COST(Y) Grown by 10.63% (YoY)

With ROE of 9.18%, it has a very expensive valuation with a 3.19 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 94.70%, its profits have risen by 17.8% ; the PEG ratio of the company is 5.3

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Black Diamond Group Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Black Diamond Group Ltd.

94.7%

47.10

28.76%

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)

19.31%

EBIT Growth (5y)

40.61%

EBIT to Interest (avg)

4.72

Debt to EBITDA (avg)

2.35

Net Debt to Equity (avg)

0.69

Sales to Capital Employed (avg)

0.72

Tax Ratio

27.89%

Dividend Payout Ratio

27.42%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

10.41%

ROE (avg)

7.68%

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

3.19

EV to EBIT

21.64

EV to EBITDA

12.23

EV to Capital Employed

2.20

EV to Sales

3.38

PEG Ratio

5.28

Dividend Yield

ROCE (Latest)

10.15%

ROE (Latest)

9.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CAD 43.42 MM

-19What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 101.49 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 631.63

RAW MATERIAL COST(Y)

Grown by 10.63% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 88.96 %

INTEREST(Q)

Highest at CAD 4.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 23.95 %

PRE-TAX PROFIT(Q)

Lowest at CAD 5.97 MM

NET PROFIT(Q)

Lowest at CAD 2.86 MM

EPS(Q)

Lowest at CAD 0.04

Here's what is working for Black Diamond Group Ltd.

Cash and Eqv

Highest at CAD 43.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at CAD 17.69 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 Black Diamond Group Ltd.

Interest

At CAD 4.93 MM has Grown at 31.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest Coverage Ratio

Lowest at 631.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CAD 2.86 MM has Fallen at -50.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Cash Flow

Lowest at CAD 101.49 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

Highest at CAD 4.93 MM

in the last five periods and Increased by 31.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit Margin

Lowest at 23.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD 5.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD 2.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (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 88.96 %

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 10.63% (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