BAD:CA:TSX-Badger Daylighting Ltd. (CAD)

EQUITY | Engineering & Construction | Toronto Stock Exchange

Last Closing

CAD 28.76

Change

-0.16 (-0.55)%

Market Cap

CAD 1.11B

Volume

0.10M

Analyst Target

CAD 32.25
Analyst Rating

N/A

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: 2020-05-29 )

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 -18.16% 70% C- 36% F
Dividend Return 0.43% 67% D+ 30% F
Total Return -17.73% 70% C- 36% F
Trailing 12 Months  
Capital Gain -41.02% 30% F 17% F
Dividend Return 0.99% 29% F 48% F
Total Return -40.03% 30% F 16% F
Trailing 5 Years  
Capital Gain -0.14% 60% D- 59% D-
Dividend Return 7.81% 29% F 27% F
Total Return 7.67% 60% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 15.74% 90% A- 86% B+
Dividend Return 17.41% 80% B- 87% B+
Total Return 1.67% 29% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 30.63% 50% F 30% F
Risk Adjusted Return 56.84% 80% B- 70% C-
Market Capitalization 1.11B 70% C- 77% C+

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 60% 35%
Price/Book Ratio 2.88 10% 20%
Price / Cash Flow Ratio 8.89 40% 37%
Price/Free Cash Flow Ratio 8.08 60% 59%
Management Effectiveness  
Return on Equity 16.83% 90% 88%
Return on Invested Capital 14.00% 90% 89%
Return on Assets 7.40% 90% 90%
Debt to Equity Ratio 39.67% 67% 54%

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:
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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Revenue Growth

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

What to not like:
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.

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.