(BDI) Black Diamond - Ratings and Ratios

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.