Black Diamond Group Limited
Black Diamond Group Limited Fundamental Analysis
Black Diamond Group Limited (BDIMF) shows weak financial fundamentals with a PE ratio of 36.29, profit margin of 6.54%, and ROE of 8.45%. The company generates $0.5B in annual revenue with strong year-over-year growth of 13.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BDIMF's fundamental strength across five key dimensions:
Efficiency Score
WeakBDIMF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBDIMF shows balanced valuation metrics.
Growth Score
ExcellentBDIMF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBDIMF maintains a strong and stable balance sheet.
Profitability Score
WeakBDIMF struggles to sustain strong margins.
Key Financial Metrics
Is BDIMF Expensive or Cheap?
P/E Ratio
BDIMF trades at 36.29 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BDIMF's PEG of -13.04 indicates potential undervaluation.
Price to Book
The market values Black Diamond Group Limited at 2.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.01 times EBITDA. This is generally considered low.
How Well Does BDIMF Make Money?
Net Profit Margin
For every $100 in sales, Black Diamond Group Limited keeps $6.54 as profit after all expenses.
Operating Margin
Core operations generate 14.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.45 in profit for every $100 of shareholder equity.
ROA
Black Diamond Group Limited generates $3.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Black Diamond Group Limited produces operating cash flow of $104.67M, showing steady but balanced cash generation.
Free Cash Flow
Black Diamond Group Limited generates weak or negative free cash flow of $4.39M, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
BDIMF converts 0.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
36.29
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BDIMF Stacks Against Its Sector Peers
| Metric | BDIMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 36.29 | 26.51 | Worse (Expensive) |
| ROE | 8.45% | 1286.00% | Weak |
| Net Margin | 6.54% | -41685.00% (disorted) | Weak |
| Debt/Equity | 0.94 | 0.69 | Weak (High Leverage) |
| Current Ratio | 1.45 | 10.11 | Neutral |
| ROA | 3.08% | -1509839.00% (disorted) | Weak |
BDIMF 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 Black Diamond Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.10%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1364.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
102.57%
Industry Style: Cyclical, Value, Infrastructure
High Growth