Black Diamond Financials

BDI Stock  CAD 8.68  0.02  0.23%   
You can use Black Diamond Group fundamental data analysis to find out if markets are presently mispricing the company. We were able to collect and analyze data for thirty-nine available fundamental indicators for Black Diamond Group, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Black Diamond to be traded at C$8.59 in 90 days. Key indicators impacting Black Diamond's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.370.6565
Way Down
Slightly volatile
Current Ratio1.611.0967
Way Up
Slightly volatile
  
Understanding current and past Black Diamond Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Black Diamond's financial statements are interrelated, with each one affecting the others. For example, an increase in Black Diamond's assets may result in an increase in income on the income statement.

Black Diamond Stock Summary

Black Diamond competes with CES Energy, Calfrac Well, Secure Energy, and Bird Construction. Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. The company was founded in 2003 and is headquartered in Calgary, Canada. BLACK DIAMOND operates under Rental Leasing Services classification in Canada and is traded on Toronto Stock Exchange. It employs 270 people.
Foreign Associate
  USA
Specialization
Industrials, Rental & Leasing Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA09202D2077
Business Address440-2nd Avenue SW,
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.blackdiamondgroup.com
Phone403 206 4747
CurrencyCAD - Canadian Dollar
You should never invest in Black Diamond without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Black Stock, because this is throwing your money away. Analyzing the key information contained in Black Diamond's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Black Diamond Key Financial Ratios

Black Diamond's financial ratios allow both analysts and investors to convert raw data from Black Diamond's financial statements into concise, actionable information that can be used to evaluate the performance of Black Diamond over time and compare it to other companies across industries.

Black Diamond Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets422.6M511.9M530.3M649.4M647.6M494.2M
Other Current Liab19.5M18.6M29.6M29.5M36.2M20.8M
Net Debt122.1M194.9M175.1M240.8M205.2M127.3M
Retained Earnings(194.5M)(198.0M)(179.1M)(156.5M)(131.6M)(125.1M)
Accounts Payable15.7M13.7M11.2M9.9M8.9M12.7M
Cash4.3M3.7M4.6M8.3M6.5M7.2M
Net Receivables45.8M46.1M58.2M72.2M62.6M49.2M
Good Will9.9M9.8M9.8M17.1M16.9M19.9M
Other Current Assets6.4M7.4M13.1M14.3M11.5M7.2M
Total Liab207.4M285.2M283.5M376.9M353.7M225.6M
Total Current Assets57.0M57.5M76.0M99.4M85.0M64.2M
Intangible Assets8.2M13.1M11.0M15.7M15.1M12.0M
Short Term Debt5.2M4.6M6.3M6.7M8.1M7.7M
Common Stock378.8M381.9M384.5M385.7M385.6M393.3M
Other Liab41.8M40.5M43.9M65.4M58.8M45.9M
Net Tangible Assets195.7M189.7M213.6M235.8M212.2M198.6M
Other Assets303.9M389.0M392.8M9.1M8.2M7.8M
Long Term Debt102.4M175.7M155.6M226.9M190.4M170.7M
Long Term Debt Total121.1M194.0M173.4M242.3M278.7M165.8M
Capital Surpluse17.7M18.6M19.4M20.2M23.2M18.2M

Black Diamond Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.4M4.3M4.9M7.7M13.8M14.5M
Total Revenue185.9M179.9M339.6M324.5M393.5M229.3M
Gross Profit77.0M72.2M111.6M138.1M174.5M107.8M
Operating Income(4.2M)3.3M24.3M42.8M98.8M103.8M
Ebit(5.9M)2.6M25.9M49.1M54.6M57.4M
Ebitda33.7M35.8M61.2M84.3M98.8M60.2M
Cost Of Revenue109.0M107.6M227.9M186.4M219.1M121.5M
Net Income(7.0M)(2.4M)20.4M26.4M30.4M31.9M
Income Tax Expense(6.1M)(459K)(1.8M)11.9M9.1M9.5M
Income Before Tax(13.2M)(2.8M)20.0M40.2M40.5M42.6M
Minority Interest1.4M14.0M(1.4M)(1.9M)(1.1M)(1.1M)
Tax Provision(6.1M)(459K)(1.8M)11.9M9.1M9.5M
Interest Income7.3M5.5M5.9M8.6M9.9M7.2M
Net Interest Income(7.3M)(5.5M)(5.9M)(8.6M)(13.8M)(13.1M)

Black Diamond Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.1M(610K)877K3.8M(1.8M)(1.7M)
Free Cash Flow3.1M14.1M33.3M16.6M63.9M67.1M
Depreciation39.3M33.0M35.2M35.2M44.2M36.9M
Other Non Cash Items16.6M11.1M19.7M13.6M28.3M25.0M
Capital Expenditures33.5M36.0M37.9M54.2M69.1M46.0M
Net Income(7.5M)(3.5M)20.4M26.4M30.4M31.9M
End Period Cash Flow4.3M3.7M4.6M8.3M6.5M8.1M
Investments(32.8M)(109.9M)(33.6M)(101.9M)(68.6M)(72.0M)
Net Borrowings7.6M67.8M(26.1M)58.1M66.9M70.2M
Change To Netincome13.0M12.6M20.7M28.9M26.0M29.7M

Black Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Black Diamond's current stock value. Our valuation model uses many indicators to compare Black Diamond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Black Diamond competition to find correlations between indicators driving Black Diamond's intrinsic value. More Info.
Black Diamond Group is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Black Diamond Group is roughly  2.04 . At this time, Black Diamond's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Black Diamond by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Black Diamond's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Black Diamond Group Systematic Risk

Black Diamond's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Black Diamond volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Black Diamond Group correlated with the market. If Beta is less than 0 Black Diamond generally moves in the opposite direction as compared to the market. If Black Diamond Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Black Diamond Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Black Diamond is generally in the same direction as the market. If Beta > 1 Black Diamond moves generally in the same direction as, but more than the movement of the benchmark.

Black Diamond Group Total Assets Over Time

Today, most investors in Black Diamond Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Black Diamond's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Black Diamond growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.53

At this time, Black Diamond's Price Earnings To Growth Ratio is very stable compared to the past year.

Black Diamond December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Black Diamond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Black Diamond Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Black Diamond Group based on widely used predictive technical indicators. In general, we focus on analyzing Black Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Black Diamond's daily price indicators and compare them against related drivers.

Other Information on Investing in Black Stock

Black Diamond financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Diamond security.