Badger Infrastructure Solutions Ltd.
Badger Infrastructure Solutions Ltd. Fundamental Analysis
Badger Infrastructure Solutions Ltd. (BADFF) shows weak financial fundamentals with a PE ratio of 34.48, profit margin of 5.74%, and ROE of 12.55%. The company generates $0.6B in annual revenue with weak year-over-year growth of -17.78%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BADFF's fundamental strength across five key dimensions:
Efficiency Score
WeakBADFF struggles to generate sufficient returns from assets.
Valuation Score
WeakBADFF trades at a premium to fair value.
Growth Score
WeakBADFF faces weak or negative growth trends.
Financial Health Score
ExcellentBADFF maintains a strong and stable balance sheet.
Profitability Score
WeakBADFF struggles to sustain strong margins.
Key Financial Metrics
Is BADFF Expensive or Cheap?
P/E Ratio
BADFF trades at 34.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BADFF's PEG of 2.48 indicates potential overvaluation.
Price to Book
The market values Badger Infrastructure Solutions Ltd. at 4.21 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.18 times EBITDA. This is generally considered low.
How Well Does BADFF Make Money?
Net Profit Margin
For every $100 in sales, Badger Infrastructure Solutions Ltd. keeps $5.74 as profit after all expenses.
Operating Margin
Core operations generate 8.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.55 in profit for every $100 of shareholder equity.
ROA
Badger Infrastructure Solutions Ltd. generates $4.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Badger Infrastructure Solutions Ltd. produces operating cash flow of $112.12M, showing steady but balanced cash generation.
Free Cash Flow
Badger Infrastructure Solutions Ltd. produces free cash flow of $40.28M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.19 in free cash annually.
FCF Yield
BADFF converts 3.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How BADFF Stacks Against Its Sector Peers
| Metric | BADFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.48 | 26.45 | Worse (Expensive) |
| ROE | 12.55% | 1263.00% | Weak |
| Net Margin | 5.74% | -41655.00% (disorted) | Weak |
| Debt/Equity | 0.99 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.56 | 10.40 | Neutral |
| ROA | 4.51% | -1502190.00% (disorted) | Weak |
BADFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Badger Infrastructure Solutions Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
18.36%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-16.68%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
34.09%
Industry Style: Cyclical, Value, Infrastructure
High Growth