(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.
Additional Sources for BDI Stock
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 |
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%.
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).
Black Diamond Limited has no consensus analysts rating.
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% |