Black Diamond Group (BDI-T)
TSE:BDI
8.85
0.08
(0.91%) 1d
Financials
Technical Analysis
Buy, Sell or Hold?
This summary was created by AI, based on 5 opinions in the last 12 months.
Black Diamond Group (BDI-T) is recognized as a resilient player in the modular structures sector, showing strong growth potential even amidst recent challenges. The company has been consistent in reporting increased bookings and revenues in its rental segment, with quarterly cash reserves growing as debt is retired. Several analysts have noted the attractive valuation metrics, trading at earnings multiples ranging between 19x to 24x and under 2x book value. Current recommendations suggest maintaining a stop loss around $8.50, with price targets forecasting potential upside to between $11.50 and $12.54. While the stock experienced a recent downturn, the overall sentiment remains optimistic given the anticipated ramp-up in infrastructure projects and the company's disciplined financial management.
We reiterate this developer of modular structures as a TOP PICK. Analysts like the resilience the company has demonstrated over the past few challenging quarters. We look to the ramp up in infrastructure projects in its markets as a indicator of future earnings growth potential. We like that cash reserves have been growing, while the company retires debt. It trades at 24x earnings and under 2x book value. We recommend maintaining the stop at $8.50, looking to achieve $12.50 --upside potential of 30%. Yield 1.2%
(Analysts’ price target is $12.54)We reiterate this seller and renter of modular workforce units as a TOP PICK. Bookings and revenues in rentals are up over 15%. Quarterly cash reserves are growing, while debt is retired and shares bought back. It trades at 20x earnings and under 2x book. We recommend trailing up the stop (from $7.50) to $8.50, looking to achieve $12.00 -- upside potential of 20%. Yield 1.2%
(Analysts’ price target is $12.17)We again reitereate BDI, the builder of modular accommodation used in disaster recovery and turn-key camps as a TOP PICK. We like that cash reserves are growing, while debt is retired and shares bought back. It trades under 2x book and 22x earnings. We continue to recommend a stop at $7.50, looking to achieve $11.50 -- upside potential of 24%. Yield 1.3%
(Analysts’ price target is $11.63)After reporting earnings beating expectations, we reiterate this modular building rental and lease company as a TOP PICK. We like that quarterly cash reserves are growing, while debt is retired. It trades at 19x earnings and under 2x book value. Analysts like that earnings were 7% higher than expectations and that capital appears to be deployed in projects that are accretive to earnings. We continue to recommend a stop at $7.50, looking to achieve $12.00 -- upside potential of 29%. Yield 1.3%
(Analysts’ price target is $12.01)BDI is a Calgary based modular building rental and lease company operating primarily in North America and Australia. It has seen revenues grow over 20% and profit grow over 30% this past year. Strong cashflow allowed the repayment of $20 million and $49 million in new organic growth. It trades at under 2x book and 21x earnings. We recommend placing a stop-loss at $7.50, looking to achieve $11 -- upside potential of 22%. Yield 0.9%
(Analysts’ price target is $10.75)EPS of $0.08 missed expectations of $0.086 and revenues of $91.1M beat estimates of $83.64M. This is the second consecutive quarter of disappointing results, and while it trades at a reasonable valuation of 13.3X forward earnings, its high and growing debt levels are a concern. Its valuation has been lower in the past, and so there is room for multiple contraction here. Given its high debt load and long-term declining earnings, we would feel comfortable taking some gains off the table here. With debt levels creeping higher, we feel this can begin to erode its profits and cash flow.
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Black Diamond Group(BDI-T) Rating
Ranking : 4 out of 5
Bullish - Buy Signals / Votes : 1
Neutral - Hold Signals / Votes : 0
Bearish - Sell Signals / Votes : 0
Total Signals / Votes : 1
Black Diamond Group(BDI-T) Frequently Asked Questions
What is Black Diamond Group stock symbol?
Black Diamond Group is a Canadian stock, trading under the symbol BDI-T on the Toronto Stock Exchange (BDI-CT). It is usually referred to as TSX:BDI or BDI-T
Is Black Diamond Group a buy or a sell?
In the last year, 1 stock analyst published opinions about BDI-T. 1 analyst recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Black Diamond Group.
Is Black Diamond Group a good investment or a top pick?
Black Diamond Group was recommended as a Top Pick by on . Read the latest stock experts ratings for Black Diamond Group.
Why is Black Diamond Group stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Black Diamond Group worth watching?
1 stock analyst on Stockchase covered Black Diamond Group In the last year. It is a trending stock that is worth watching.
What is Black Diamond Group stock price?
On 2025-04-02, Black Diamond Group (BDI-T) stock closed at a price of $8.85.
Our PAST TOP PICK with BDI has triggered its stop at $8.50. To remain disciplined, we recommend covering the position at this time. This will result in a net investment loss of 8%, when combined with our previous guidance.