BAD:CA:TSX-Badger Daylighting Ltd.

EQUITY | Engineering & Construction | Toronto Stock Exchange

Last Closing

CAD 36.14

Change

-0.18 (-0.50)%

Market Cap

CAD 1.11B

Volume

0.13M

Analyst Target

CAD 36.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Badger Daylighting Ltd provides non-destructive excavating services to the utility, transportation, industrial, engineering, construction and petroleum industries in Canada and the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
WSP:CA WSP Global Inc

+0.83 (+0.36%)

CAD 27.69B
STN:CA Stantec Inc

-0.93 (-0.81%)

CAD 13.11B
ATRL:CA SNC-Lavalin Group Inc.

+0.14 (+0.25%)

CAD 7.68B
BDGI:CA Badger Infrastructure Solution..

+0.22 (+0.43%)

CAD 1.77B
ARE:CA Aecon Group Inc.

+0.27 (+1.62%)

CAD 1.05B
BDT:CA Bird Construction Inc.

+0.38 (+2.05%)

CAD 1.00B
DRT:CA DIRTT Environmental Solutions ..

-0.01 (-1.41%)

CAD 0.14B

ETFs Containing BAD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.06% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 12.06% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 32.62% 100% F 98% N/A
Dividend Return 1.90% 29% F 21% F
Total Return 34.53% 100% F 98% N/A
Trailing 5 Years  
Capital Gain 13.41% 60% D- 69% C-
Dividend Return 6.41% 29% F 12% F
Total Return 19.82% 60% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 0.16% 45% F 48% F
Dividend Return 1.64% 45% F 34% F
Total Return 1.49% 29% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 25.36% 45% F 28% F
Risk Adjusted Return 6.49% 27% F 27% F
Market Capitalization 1.11B 73% C 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.30 45% 20%
Price/Book Ratio 3.98 27% 12%
Price / Cash Flow Ratio 3.06 45% 20%
Price/Free Cash Flow Ratio 95.11 27% 4%
Management Effectiveness  
Return on Equity 22.59% 91% 89%
Return on Invested Capital 21.29% 91% 91%
Return on Assets 14.18% 100% 94%
Debt to Equity Ratio 29.00% 82% 64%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.