BLACK DIAMOND GROUP LTD chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.89
Dividend & Yield0.06C$ (1.34%)
Beta 1.72
Market capitalization 262.05M
Operating cash flow 74.99M
ESG Scores unknown

Company description

Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and defense industries in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, banking and health care facilities, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment, and provision of turnkey lodging and travel management logistics services in Canada, the United States, and Australia. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors. company also provides specialized field rentals to oil and gas industries. Black Diamond Group Limited markets its rental assets, custom sales, and ancillary products and services through in-house sales personnel, its website, social media, web campaigns, and its digital marketplace. The company was founded in 2003 and is headquartered in Calgary, Canada.

Sector: Industrials - Industry: Rental & Leasing Services

Financial Ratios
Quick Ratio1.15
Working Capital2.1
Return On Equity0.09
Debt To Equity0.66
Fixed Asset Ratio0.02
Fixed Interest Cover4.93

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.25M
Total Cashflows From Investing Activities -15.02M -32.8M -109.85M -33.63M
Net Borrowings -25.14M 7.59M 67.84M -26.06M
Total Cash From Financing Activities -22.87M -2.75M 59.04M -36.56M
Change To Operating Activities -2.28M -8.64M 7.5M -5.47M
Issuance Of Stock 72k 72k 72k 1.7M
Net Income -11.38M -7.49M -3.5M 20.36M
Change In Cash 678k 1.12M -610k 877k
Effect Of Exchange Rate -586k -5k 169k -71k
Total Cash From Operating Activities 39.16M 36.67M 50.03M 71.14M
Depreciation 37.25M 39.58M 33.19M 35.3M
Change To Account Receivables
Other Cashflows From Financing Activities 3.22M -9.81M -6.03M -9.88M
Change To Netincome 16.66M 13.02M 12.58M 20.71M
Capital Expenditures -14.99M -32.01M -34.98M -36.28M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -15.35M -13.16M -2.85M 20.03M
Net Income -11.38M -7.49M -3.5M 20.36M
Selling General Administrative 38.61M 31.03M 33.32M 47.79M
Gross Profit 67.93M 70.32M 71.04M 111.43M
Ebit -9.41M -3.06M 1.76M 25.06M
Operating Income -9.41M -3.06M 1.76M 25.06M
Interest Expense -5.71M -6.6M -4.56M -5.08M
Income Tax Expense -3.73M -6.12M -459k -1.75M
Total Revenue 165.93M 185.94M 179.86M 339.55M
Cost Of Revenue 98M 115.61M 108.81M 228.12M
Total Other Income ExpenseNet -5.93M -10.1M -4.61M -5.03M
Net Income From Continuing Ops -11.62M -7.04M -2.39M 21.78M
Net Income Applicable To Common Shares -11.38M -7.49M -3.5M 20.36M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 178.5M 207.37M 285.21M 283.54M
Total Stockholder Equity 223.41M 213.79M 212.71M 234.46M
Other Current Liabilities 11.13M 7.61M 20.3M 27.45M
Total Assets 403.27M 422.56M 511.89M 530.34M
Common Stock 377.57M 378.82M 381.89M 384.48M
Other Current Assets
Retained Earnings -187.91M -194.47M -197.97M -179.06M
Treasury Stock 17.32M 11.78M 10.16M 9.69M
Cash 3.17M 4.29M 3.68M 4.56M
Total Current Liabilities 35.53M 44.44M 50.76M 66.25M
Other Stockholder Equity 17.32M 11.78M 10.16M 9.69M
Property, Plant, and Equipment 25.26M 43.53M 42.47M 40.76M
Total Current Assets 43.68M 57.05M 57.48M 75.97M
Net Tangible Assets 204.53M 195.69M 189.74M 213.6M
Net Receivables 35.03M 46.34M 46.42M 58.31M
Accounts Payable 11.29M 15.67M 13.74M 11.24M


Insider Transactions

Here are the insider transactions of stock shares related to BLACK DIAMOND GROUP LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Labrie, Tobias GeraldAcquisition or disposition in the public market at price 2.96 per share.D2022-10-20Senior Officer of Issuer859
Redmond (Edward John)Acquisition or disposition in the public market at price 2.96 per share.D2022-10-20Senior Officer of Issuer229
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 2.96 per share.D2022-10-20Senior Officer of Issuer545
Redmond (Edward John)D2022-10-01Senior Officer of Issuer13.51k
Ridley (Michael Lenard)Exercise of options at price 1.50 per share.D2022-08-12Senior Officer of Issuer37.5k
Ridley (Michael Lenard)Exercise of options at price 1.50 per share.D2022-08-10Senior Officer of Issuer20k
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.22 per share.D2022-08-10Senior Officer of Issuer12.57k
Ridley (Michael Lenard)Exercise of options at price 1.48 per share.D2022-08-09Senior Officer of Issuer32.5k
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.10 per share.D2022-08-09Senior Officer of Issuer6.52k
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.15 per share.D2022-08-09Senior Officer of Issuer8.13k
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.22 per share.D2022-08-09Senior Officer of Issuer6.4k
Labrie, Tobias GeraldExercise of options at price 1.35 per share.D2022-08-09Senior Officer of Issuer16.8k
Haynes (Trevor)Exercise of options at price 1.35 per share.D2022-08-08Director of Issuer50k
Melanson (Patrick)Exercise of options at price 1.35 per share.D2022-08-08Senior Officer of Issuer75k
Melanson (Patrick)Acquisition or disposition in the public market at price 3.09 per share.D2022-08-08Senior Officer of Issuer75k
Haynes (Trevor)Acquisition or disposition in the public market at price 2.64 per share.D2022-07-19Director of Issuer110
Labrie, Tobias GeraldAcquisition or disposition in the public market at price 2.64 per share.D2022-07-19Senior Officer of Issuer951
Melanson (Patrick)Acquisition or disposition in the public market at price 2.64 per share.D2022-07-19Senior Officer of Issuer65
Redmond (Edward John)Acquisition or disposition in the public market at price 2.64 per share.D2022-07-19Senior Officer of Issuer273
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 2.64 per share.D2022-07-19Senior Officer of Issuer382
Haynes (Trevor)Acquisition or disposition in the public market at price 2.81 per share.I2022-06-23Director of Issuer2.01k
Haynes (Trevor)Acquisition or disposition in the public market at price 2.81 per share.D2022-06-23Director of Issuer5k
Haynes (Trevor)Exercise of options at price 1.34 per share.D2022-06-23Director of Issuer25k
Redmond (Edward John)Acquisition or disposition in the public market at price 3.01 per share.D2022-06-16Senior Officer of Issuer1k
Redmond (Edward John)Acquisition or disposition in the public market at price 3.04 per share.D2022-06-16Senior Officer of Issuer500
Redmond (Edward John)Acquisition or disposition in the public market at price 3.09 per share.D2022-06-16Senior Officer of Issuer1k
Redmond (Edward John)Acquisition or disposition in the public market at price 3.15 per share.D2022-05-11Senior Officer of Issuer5k
Redmond (Edward John)Acquisition or disposition in the public market at price 3.91 per share.D2022-04-21Senior Officer of Issuer188
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.91 per share.D2022-04-21Senior Officer of Issuer263
Labrie, Tobias GeraldAcquisition or disposition in the public market at price 3.91 per share.D2022-04-21Senior Officer of Issuer655
Melanson (Patrick)Acquisition or disposition in the public market at price 3.91 per share.D2022-04-21Senior Officer of Issuer45
Melanson (Patrick)Acquisition or disposition in the public market at price 3.98 per share.D2022-03-22Senior Officer of Issuer20k
Haynes (Trevor)Exercise of rights at price 3.41 per share.D2022-03-17Director of Issuer18.1k
Labrie, Tobias GeraldExercise of rights at price 3.41 per share.D2022-03-17Senior Officer of Issuer10.05k
Melanson (Patrick)Exercise of rights at price 3.41 per share.D2022-03-17Senior Officer of Issuer10.05k
Melanson (Patrick)Acquisition or disposition in the public market at price 3.41 per share.D2022-03-17Senior Officer of Issuer5.12k
Redmond (Edward John)Exercise of rights at price 3.41 per share.D2022-03-17Senior Officer of Issuer10.05k
Ridley (Michael Lenard)Exercise of rights at price 3.41 per share.D2022-03-17Senior Officer of Issuer10.05k
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.41 per share.D2022-03-17Senior Officer of Issuer5.7k
Redmond (Edward John)Acquisition or disposition in the public market at price 3.42 per share.D2022-03-16Senior Officer of Issuer5.12k
Ridley (Michael Lenard)Exercise of rights at price 3.42 per share.D2022-03-16Senior Officer of Issuer20.11k
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.42 per share.D2022-03-16Senior Officer of Issuer11.41k
Ridley (Michael Lenard)Exercise of rights at price 3.42 per share.D2022-03-16Senior Officer of Issuer10.05k
Ridley (Michael Lenard)Acquisition or disposition in the public market at price 3.42 per share.D2022-03-16Senior Officer of Issuer5.7k
Haynes (Trevor)Exercise of rights at price 3.42 per share.D2022-03-16Director of Issuer36.2k
Haynes (Trevor)Exercise of rights at price 3.42 per share.D2022-03-16Director of Issuer18.1k
Labrie, Tobias GeraldExercise of rights at price 3.42 per share.D2022-03-16Senior Officer of Issuer20.11k
Labrie, Tobias GeraldExercise of rights at price 3.42 per share.D2022-03-16Senior Officer of Issuer10.05k
Labrie, Tobias GeraldExercise of options at price 3.49 per share.D2022-03-16Senior Officer of Issuer14.58k
Melanson (Patrick)Exercise of rights at price 3.42 per share.D2022-03-16Senior Officer of Issuer20.11k
Melanson (Patrick)Acquisition or disposition in the public market at price 3.42 per share.D2022-03-16Senior Officer of Issuer20.11k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BLACK DIAMOND GROUP LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BLACK DIAMOND GROUP LTD

Here is the result of two systematic investment strategies applied to BLACK DIAMOND GROUP LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BLACK DIAMOND GROUP LTD

The following chart shows the equity curve of the two systematic investment strategies applied to BLACK DIAMOND GROUP LTD:

BLACK DIAMOND GROUP LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 92.47% on the backtest period.

Performance at glance

Performance

92.47 %

Latent gain

1385.33 C$

Invested capital

1498.12 C$

Annualized return

22.34 %
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Momentum strategy results on BLACK DIAMOND GROUP LTD

This is the result of two momentum investment strategies applied to BLACK DIAMOND GROUP LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BLACK DIAMOND GROUP LTD

The following chart shows all the entries opened by the momentum investment system on BLACK DIAMOND GROUP LTD:

BLACK DIAMOND GROUP LTD momentum entries
  • The first momentum investment strategy would give 89.46% of return on BLACK DIAMOND GROUP LTD. That represents 3806.55C$ of latent gain with 4254.84C$ of employed capital.
  • The second momentum investment strategy would give 96.2% of return on BLACK DIAMOND GROUP LTD. That represents 2400.42C$ of latent gain with 2495.31C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

89.46 %

Latent gain

3806.55 C$

Invested capital

4254.84 C$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

96.2 %

Latent gain

2400.42 C$

Invested capital

2495.31 C$

Annualized return

26.28 %

Momentum equity curve on BLACK DIAMOND GROUP LTD

The following chart shows the equity curve of the two momentum strategies applied to BLACK DIAMOND GROUP LTD:

BLACK DIAMOND GROUP LTD momentum equity

Note: the dividends potentially given by BLACK DIAMOND GROUP LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BLACK DIAMOND GROUP LTD

The following chart shows the employed capital evolution of the two momentum strategies on BLACK DIAMOND GROUP LTD since the beginning:

BLACK DIAMOND GROUP LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on BLACK DIAMOND GROUP LTD

Buy the dip entry openings on BLACK DIAMOND GROUP LTD

BLACK DIAMOND GROUP LTD

The performance achieved by the robo-advisor on BLACK DIAMOND GROUP LTD is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows BLACK DIAMOND GROUP LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BLACK DIAMOND GROUP LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

0.0 %

Equity curve of the strategy applied to BLACK DIAMOND GROUP LTD

The following chart shows the result of the investment strategy applied to BLACK DIAMOND GROUP LTD:

BLACK DIAMOND GROUP LTD

Note: the dividends potentially given by BLACK DIAMOND GROUP LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BLACK DIAMOND GROUP LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on BLACK DIAMOND GROUP LTD:

BLACK DIAMOND GROUP LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BLACK DIAMOND GROUP LTD

In this section, I will compare the three previous investment strategies applied to BLACK DIAMOND GROUP LTD.

Equity curve comparison on BLACK DIAMOND GROUP LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BLACK DIAMOND GROUP LTD investment strategy comparison

Employed capital comparison on BLACK DIAMOND GROUP LTD

BLACK DIAMOND GROUP LTD investment comparison

Performance comparison on BLACK DIAMOND GROUP LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 92.47% 1385.33C$ 1498.12C$ 22.34%
Momentum 1 quarter 89.46% 3806.55C$ 4254.84C$ 22.94%
Momentum 2 quarters 96.2% 2400.42C$ 2495.31C$ 26.28%
Non-directional 0% 0.0C$ 0.0C$ 0.0%
Annualized return comparison

Automatic investment

22.34 %

Momentum 1Q

26.28 %

Momentum 2Q

26.28 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BLACK DIAMOND GROUP LTD:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • HKBRIDGE FIN

  • Note: The algorithm computes the probability of correlation between BLACK DIAMOND GROUP LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of BLACK DIAMOND GROUP LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name BLACK DIAMOND GROUP LTD
    Country Canada
    City Calgary
    Address 440-2nd Avenue South West
    Phone 403-206-4747
    Website www.blackdiamondgroup.com
    FullTime employees 376
    Industry Rental & Leasing Services
    Sector Industrials
    Exchange XTSE
    Ticker BDI.XTSE
    Market

    BLACK DIAMOND GROUP LTD ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown