Black Diamond Group Limited
General ticker "BDIMF" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $458.9M (TTM average)
Black Diamond Group Limited follows the US Stock Market performance with the rate: 47.6%.
Estimated limits based on current volatility of 0.4%: low 10.19$, high 10.27$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-09-30, amount 0.03$ (Y3.51%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.18$, 8.13$]
- 2025-12-31 to 2026-12-31 estimated range: [5.27$, 8.37$]
Financial Metrics affecting the BDIMF estimates:
- Positive: with PPE of 21.1 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.60
- Positive: Operating cash flow per share per price, % of 19.43 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.52
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: 41.86 < Shareholder equity ratio, % of 43.18 <= 63.39
- Positive: 2.97 < Industry operating profit margin (median), % of 7.30
Short-term BDIMF quotes
Long-term BDIMF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$324.54MM | CA$393.50MM | CA$403.00MM |
| Operating Expenses | CA$281.73MM | CA$294.69MM | CA$348.20MM |
| Operating Income | CA$42.81MM | CA$98.81MM | CA$54.79MM |
| Non-Operating Income | CA$-2.57MM | CA$-58.26MM | CA$-16.04MM |
| Interest Expense | CA$7.93MM | CA$13.76MM | CA$14.78MM |
| Income(Loss) | CA$40.24MM | CA$40.55MM | CA$38.76MM |
| Taxes | CA$11.91MM | CA$9.08MM | CA$11.47MM |
| Profit(Loss)* | CA$26.38MM | CA$30.36MM | CA$25.65MM |
| Stockholders Equity | CA$268.53MM | CA$290.08MM | CA$323.19MM |
| Inventory | CA$4.50MM | CA$4.48MM | CA$4.26MM |
| Assets | CA$649.44MM | CA$647.64MM | CA$748.55MM |
| Operating Cash Flow | CA$70.79MM | CA$133.00MM | CA$111.36MM |
| Capital expenditure | CA$54.24MM | CA$69.09MM | CA$109.22MM |
| Investing Cash Flow | CA$-101.94MM | CA$-68.59MM | CA$-112.25MM |
| Financing Cash Flow | CA$34.51MM | CA$-65.88MM | CA$7.53MM |
| Earnings Per Share** | CA$0.45 | CA$0.49 | CA$0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.