Badger Infrastructure Financials

BDGI Stock   36.43  0.05  0.14%   
Financial data analysis helps to double-check if markets are presently mispricing Badger Infrastructure. We were able to break down and interpolate data for thirty-one available fundamental indicators for Badger Infrastructure Solutions, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Badger Infrastructure to be traded at 38.25 in 90 days. Key indicators impacting Badger Infrastructure's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.5067
Way Down
Slightly volatile
Current Ratio1.641.9008
Fairly Down
Slightly volatile
  
Understanding current and past Badger Infrastructure Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Badger Infrastructure's financial statements are interrelated, with each one affecting the others. For example, an increase in Badger Infrastructure's assets may result in an increase in income on the income statement.

Badger Infrastructure Stock Summary

Badger Infrastructure competes with Boyd Group, Ritchie Bros, Altus Group, and Colliers International. Badger Infrastructure is entity of Canada. It is traded as Stock on TO exchange.
Specialization
Industrials, Engineering & Construction
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0565331026
Business Address919-11th Avenue SW,
SectorConstruction & Engineering
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.badgerinc.com
Phone403 264 8500
You should never invest in Badger Infrastructure without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Badger Stock, because this is throwing your money away. Analyzing the key information contained in Badger Infrastructure's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Badger Infrastructure Key Financial Ratios

Badger Infrastructure's financial ratios allow both analysts and investors to convert raw data from Badger Infrastructure's financial statements into concise, actionable information that can be used to evaluate the performance of Badger Infrastructure over time and compare it to other companies across industries.

Badger Infrastructure Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets669.0M622.9M606.4M533M868.2M911.6M
Other Current Liab64.9M64.4M2.1M71.2M117.6M123.5M
Net Debt172.0M129.6M167.2M160.6M266.9M280.2M
Retained Earnings227.9M230.0M184.3M159.3M241.8M253.9M
Accounts Payable28.0M16.5M19.5M24.4M39.1M41.1M
Cash8.8M17.3M5.2M5.4M11.2M11.6M
Net Receivables191.8M153.5M157.8M141.5M218.5M229.5M
Inventory8.3M9.3M13.6M25.2M17.6M18.5M
Total Liab338.3M294.4M325.2M310.2M545.2M572.4M
Total Current Assets218.5M188.7M183.9M181.7M263.1M276.3M
Short Term Debt38.2M37.2M39.1M8.8M19.9M10.1M
Intangible Assets30.4M30.7M30.0M21.8M23.6M12.8M
Other Current Assets9.6M8.5M7.3M9.6M15.8M16.5M
Common Stock79.0M78.9M78.0M67.0M88.3M61.7M
Long Term Debt131.2M99.9M121.2M138.9M163.7M127.1M
Long Term Debt Total142.6M109.7M133.3M157.2M180.8M127.7M
Other Liab64.6M66.5M62.3M48.6M55.9M60.4M
Net Tangible Assets298.7M296.2M249.6M199.8M179.8M227.3M
Net Invested Capital494.3M460.2M434.1M361.7M408.7M347.5M
Net Working Capital87.4M70.5M54.3M77.3M61.1M69.5M
Capital Stock60.5M61.8M61.2M67.0M77.0M69.3M

Badger Infrastructure Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.9M8.3M5.5M8.1M22.9M24.1M
Total Revenue654.3M558.6M568.8M570.8M922.9M969.1M
Gross Profit201.0M164.3M119.0M139.2M163.6M90.2M
Operating Income83.9M41.2M(2.3M)34.9M84.0M88.2M
Ebit83.9M41.2M(2.3M)16.9M84.0M88.2M
Ebitda147.4M114.0M69.3M94.4M178.3M187.3M
Cost Of Revenue453.3M394.3M449.7M431.7M759.3M797.3M
Income Before Tax76.2M33.1M(14.4M)22.9M77.1M81.0M
Net Income59.7M19.4M(11.2M)18.3M56.4M59.2M
Income Tax Expense16.5M8.4M(3.2M)4.6M20.7M21.8M
Tax Provision16.5M8.4M(3.2M)4.6M15.4M9.0M
Interest Income7.6M6.2M8.1M12.3M14.2M7.6M
Net Interest Income(6.9M)(8.3M)(5.5M)(8.1M)(17.0M)(16.1M)

Badger Infrastructure Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(39.5M)8.5M(12.1M)1.3M3.9M4.1M
Free Cash Flow(19.0M)76.7M11.8M1.6M10.0M8.1M
Depreciation63.5M72.8M71.6M59.6M94.3M99.0M
Other Non Cash Items(13.7M)(2.4M)(3.8M)13.0M(28.7M)(27.2M)
Capital Expenditures132.4M62.6M55.6M66.8M151.2M158.7M
Net Income59.7M24.7M(11.2M)18.3M56.4M59.2M
End Period Cash Flow8.8M17.3M5.2M5.4M11.2M11.7M
Dividends Paid20.1M20.7M21.6M18.9M23.6M17.2M
Change To Inventory(2.4M)(1.1M)(4.2M)(15.5M)(4.4M)(4.6M)
Investments(126.0M)(63.0M)(54.1M)(59.9M)(106.6M)(112.0M)
Change To Netincome13.8M14.9M(3.8M)23.1M26.5M16.0M

Badger Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Badger Infrastructure's current stock value. Our valuation model uses many indicators to compare Badger Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Badger Infrastructure competition to find correlations between indicators driving Badger Infrastructure's intrinsic value. More Info.
Badger Infrastructure Solutions is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Badger Infrastructure Solutions is roughly  2.34 . At this time, Badger Infrastructure's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Badger Infrastructure by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Badger Infrastructure's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Badger Infrastructure Systematic Risk

Badger Infrastructure's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Badger Infrastructure volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Badger Infrastructure correlated with the market. If Beta is less than 0 Badger Infrastructure generally moves in the opposite direction as compared to the market. If Badger Infrastructure Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Badger Infrastructure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Badger Infrastructure is generally in the same direction as the market. If Beta > 1 Badger Infrastructure moves generally in the same direction as, but more than the movement of the benchmark.

Badger Infrastructure Solutions Total Assets Over Time

Today, most investors in Badger Infrastructure Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Badger Infrastructure's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Badger Infrastructure growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Badger Infrastructure's Price Earnings To Growth Ratio is very stable compared to the past year.

Badger Infrastructure December 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Badger Infrastructure help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Badger Infrastructure Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Badger Infrastructure Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Badger Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Badger Infrastructure's daily price indicators and compare them against related drivers.

Other Information on Investing in Badger Stock

Badger Infrastructure financial ratios help investors to determine whether Badger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Badger with respect to the benefits of owning Badger Infrastructure security.