# Black Diamond Group Limited (BDI.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Industrials / Commercial Services & Supplies. Price C$17.41, market value C$1.2 billion.

## Valuation
- **P/E (trailing): 49.7×** (5-yr avg 17.7×, 3-yr avg 21.9×). Black Diamond Group Limited trades at 49.7× trailing earnings, well above its own five-year average of 17.7×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 23.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.73**. A PEG of 0.73 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.3×**. Each dollar of revenue is priced at 2.3×.
- **Price / book: 2.9×**. The shares trade at 2.9× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 12.3×**. Enterprise value is 12.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 0.4%** (5-yr avg 6.9%). Free cash flow equals 0.4% of the market value, below its five-year average of 6.9%, so the shares are pricier on cash than usual.
- **Earnings yield: 2.0%**. The inverse of the P/E: 2.0% of the price is earned each year.

## Profitability
- **Gross margin: 35.8%**. Black Diamond Group Limited keeps 35.8% of revenue after the direct cost of what it sells.
- **Operating margin: 12.0%**. 12.0% of revenue is left after running the business.
- **Net margin: 7.6%**. 7.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 8.8%**. 8.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 5.6%**. Return on all capital, debt included, is 5.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 2.3%**. Each dollar of assets produces 2.3% of profit.

## Growth
- **Revenue growth (1 yr): 13.4%** (3-yr 12.1%/yr, 5-yr 20.5%/yr). Revenue grew 13.4% over the last year, against 20.5% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 31.7%** (3-yr 7.1%/yr). Earnings per share rose 31.7%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): -0.5%/yr**. Free cash flow has compounded at -0.5% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 0.96**. Debt is 0.96 times equity, moderate leverage.
- **Net debt / EBITDA: 2.8×**. It would take 2.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.6×**. Operating profit covers interest 3.6× over, a safe margin.
- **Current ratio: 1.42** (quick 1.35). Current assets cover the next year's liabilities 1.42 times.
- **Altman Z-score: 2.43**. A Z-score of 2.43 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.03%** (C$0.17 per share, trailing). Black Diamond Group Limited yields 1.03%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 25%** (217% of free cash flow). 25% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 5**. 5 straight years of increases.
- **Shareholder yield: 1.2%**. Dividends plus net buybacks return 1.2% of the market value a year.

## Price and momentum
- **Total return (1 yr): 51.6%** (YTD 19.4%, 3-mo -7.7%). The shares are up 51.6% over twelve months including dividends.
- **From 52-week high: -15.0%** (52.5% above the low). Trading 15% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 0.81** (volatility 29%). Beta of 0.81 against the S&P/TSX Composite: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BDI.TO · Page: https://foliofundamentals.com/stocks/bdi.to

Not investment advice.