Black Diamond Group Stock Today
| BDI Stock | CAD 8.70 0.10 1.14% |
Performance0 of 100
| Odds Of DistressLess than 1
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Black Diamond is selling at 8.70 as of the 29th of November 2024; that is 1.14 percent decrease since the beginning of the trading day. The stock's open price was 8.8. Black Diamond has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Black Diamond Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
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. The company has 61.11 M outstanding shares of which 475.67 K shares are currently shorted by private and institutional investors with about 8.04 days to cover all short positions. More on Black Diamond Group
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Black Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Black Diamond's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Black Diamond or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Trevor Haynes | ||||
| Business Concentration | Trading Companies & Distributors, Rental & Leasing Services, Industrials, Industrials, Trading Companies & Distributors, Rental & Leasing Services, Industrials (View all Sectors) | ||||
Black Diamond's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Black Diamond's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBlack Diamond can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Black Diamond's financial leverage. It provides some insight into what part of Black Diamond's total assets is financed by creditors.
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Black Diamond Group (BDI) is traded on Toronto Exchange in Canada and employs 485 people. Black Diamond is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 531.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Diamond's market, we take the total number of its shares issued and multiply it by Black Diamond's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Black Diamond Group operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 61.11 M outstanding shares of which 475.67 K shares are currently shorted by private and institutional investors with about 8.04 days to cover all short positions.
Black Diamond Group has accumulated about 8.31 M in cash with 133 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationBlack Diamond holds a total of 61.11 Million outstanding shares. Black Diamond Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Black Diamond Group Risk Profiles
Although Black Diamond's alpha and beta are two of the key measurements used to evaluate Black Diamond's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Risk Adjusted Performance | (0.10) |
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| All Next | Launch Module |
Black Diamond Corporate Directors
| Robert Wagemakers | Lead Independent Director | Profile | |
| Robert Herdman | Independent Director | Profile | |
| Barbara Kelley | Independent Director | Profile | |
| Edward Kernaghan | Independent Director | Profile |
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.