BDIMF:OTC-Black Diamond Group Limited (USD)

COMMON STOCK | Rental & Leasing Services |

Last Closing

USD 5.47

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Rental & Leasing Services

Symbol Name Price(Change) Market Cap
ASHTF Ashtead Group plc

N/A

USD 29.67B
ASHTY Ashtead Gro

N/A

USD 29.22B
LZRFY Localiza Rent A Car SA

+0.15 (+1.66%)

USD 9.68B
ELEEF Element Fleet Management Corp

+0.12 (+0.67%)

USD 6.91B
ALLDF ALD S.A

N/A

USD 5.68B
BCVVF BOC Aviation Limited

N/A

USD 5.31B
SIXGF Sixt SE

N/A

USD 3.35B
BRRAY Barloworld Ltd ADR

N/A

USD 0.93B
EOHDF Emeco Holdings Limited

N/A

USD 0.22B
BEBE bebe stores inc

N/A

USD 0.03B

ETFs Containing BDIMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Rental & Leasing Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.49% 38% F 38% F
Dividend Return 0.71% 38% F 10% F
Total Return -10.78% 38% F 37% F
Trailing 12 Months  
Capital Gain 26.62% 92% A 79% B-
Dividend Return 1.89% 33% F 25% F
Total Return 28.51% 92% A 78% C+
Trailing 5 Years  
Capital Gain 252.90% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 252.90% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 62.20% 92% A 96% N/A
Dividend Return 62.85% 92% A 96% N/A
Total Return 0.65% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 78.35% 13% F 10% F
Risk Adjusted Return 80.22% 83% B 93% A
Market Capitalization 0.39B 43% F 64% D

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Revenue Growth

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

Low Dividend Growth

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