(BDI) Black Diamond Limited - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA09202D2077

BDI: Modular, Buildings, Storage, Containers, Housing

Black Diamond Group Limited (TO:BDI) specializes in providing modular space and workforce accommodation solutions through two primary business segments: Modular Space Solutions and Workforce Solutions. The company serves a diverse range of industries, including construction, real estate development, education, manufacturing, healthcare, government, and defense sectors across North America. Its product portfolio includes office units, lavatories, storage units, multi-unit office complexes, classroom facilities, banking and healthcare structures, high-security modular buildings, custom-manufactured facilities, blast-resistant structures, SmartSpace interchangeable paneled units, and storage containers. Additionally, the company offers delivery, installation, project management, and ancillary rental items, further enhancing its service offerings.

The Workforce Solutions segment focuses on providing temporary housing and related services to industries such as oil and gas, mining, construction, disaster recovery, and education. This includes rental accommodations, surface equipment, turnkey lodging solutions, and travel management logistics. The segment also offers specialized field rentals to the energy sector, along with installation, transportation, dismantlement, and sales of used fleet assets. Black Diamond Group Limited operates in Canada, the United States, and Australia, leveraging its extensive fleet and logistical expertise to meet the demands of remote and dynamic work environments.

The company employs a multi-channel approach to market its products and services, utilizing in-house sales teams, its official website, social media platforms, web campaigns, and a digital marketplace to reach its target audience. Black Diamond Group Limited was established in 2003 and is headquartered in Calgary, Alberta, Canada. For more information, visit their official website at https://www.blackdiamondgroup.com.

Ticker Symbol: BDI Exchange: TO Type: common stock Country Origin: Canada GICS Sub Industry: Trading Companies & Distributors Average Volume 20d: 37258 Last Price: 8.46 SMA 20: 8.82 SMA 50: 9.06 SMA 200: 8.91 ATR: 0.19 Market Cap: 538.36M CAD P/E: 23.18 P/E Forward: 17.95 P/B: 1.72 P/S: 1.44 RoE: 7.91 3-Month Forecast: Based on the provided data, BDIs stock price is expected to remain range-bound between $8.20 and $9.50 over the next three months. The SMA 20, SMA 50, and SMA 200 are tightly clustered, indicating a period of consolidation. The low ATR of 0.19 suggests limited volatility, with potential sideways movement. Fundamental strength in the P/S ratio of 1.44 and a forward P/E of 17.95 may attract value investors, while the current P/E of 23.18 could lead to short-term profit-taking. Overall, the outlook is neutral with a slight upward bias if the company demonstrates improving operational efficiency.

Additional Sources for BDI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BDI Stock Overview

Market Cap in USD 373m
Sector Industrials
Industry Rental & Leasing Services
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception

BDI Stock Ratings

Growth 5y 80.4%
Fundamental 17.1%
Dividend 68.5%
Rel. Strength -0.1
Analysts -
Fair Price Momentum 11.33 CAD
Fair Price DCF 0.81 CAD

BDI Dividends

Dividend Yield 12m 1.58%
Yield on Cost 5y 14.58%
Annual Growth 5y 59.67%
Payout Consistency 50.0%

BDI Growth Ratios

Growth Correlation 3m -56.6%
Growth Correlation 12m 32.2%
Growth Correlation 5y 95.2%
CAGR 5y 56.23%
CAGR/Max DD 5y 1.52
Sharpe Ratio 12m 1.02
Alpha -3.66
Beta 1.400
Volatility 23.67%
Current Volume 19k
Average Volume 20d 35k
What is the price of BDI stocks?
As of April 04, 2025, the stock is trading at CAD 8.88 with a total of 19,003 shares traded.
Over the past week, the price has changed by -1.88%, over one month by +8.90%, over three months by -5.32% and over the past year by +2.04%.
Is Black Diamond Limited a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Black Diamond Limited is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BDI as of April 2025 is 11.33. This means that BDI is currently undervalued and has a potential upside of +27.59% (Margin of Safety).
Is BDI a buy, sell or hold?
Black Diamond Limited has no consensus analysts rating.
What are the forecast for BDI stock price target?
According to ValueRays Forecast Model, BDI Black Diamond Limited will be worth about 12.5 in April 2026. The stock is currently trading at 8.88. This means that the stock has a potential upside of +40.43%.
Issuer Forecast Upside
Wallstreet Target Price 12.6 41.7%
Analysts Target Price - -
ValueRay Target Price 12.5 40.4%