Gambaran Umum
Black Diamond Group Limited, headquartered in Calgary, Canada, operates primarily within the modular space and workforce accommodation sectors, serving a diverse range of industries including construction, mining, oil and gas, and education. The company is known for its comprehensive suite of solutions encompassing the rental, sale, and custom modification of modular buildings and mobile workspaces. A key project highlighting its capabilities is the large-scale workforce lodging solutions provided for energy and mining projects in remote areas. Black Diamond excels in offering turnkey solutions that ensure operational efficiencies and comfort for remote workforces, demonstrating robust asset management and logistical prowess in challenging environments. These operations significantly contribute to its reputation as a leader in modular space innovations in North America.
Mga Batayang Estadistika
Harga saham Black Diamond Group Limited per 2025 Sep 5 adalah CA$ 11.93 / saham. Ini merupakan peningkatan sebesar 3.11% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari Black Diamond Group Limited per 2025 Sep 5 adalah CA$ 710.24 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan Black Diamond Group Limited dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 710.24 MM |
| EV | 944.07 MM |
| Saham Habis. | 61.17 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 0.52 |
| Imbal Hasil Dividen | 1.17 % |
| Tanggal Ex-Dividen | 2025-09-29 |
| Suku Bunga Pinjaman | 1.94 |
| Saham Pendek Tersedia. | 0.55 MM |
| Kepentingan Jangka Pendek | |
| Posisi Jual Pendek | |
| Jumlah Hari yang Dicakup | |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | 25.58 % |
| Volatilitas (1 tahun) | 0.28 |
| Beta | 0.74 |
| Rasio Sharpe (1 tahun) | 0.75 |
| Rasio Sortino (1 tahun) | 1.35 |
| Rasio PE | 22.40 |
| Harga/Buku | 2.20 |
| Presyo/TBV | 2.46 |
| Buku/Pasar | 0.45 |
| EBIT/EV | 0.05 |
| EBIT (rata-rata 3 tahun) / EV | 0.04 |
| Māori: ROA | 0.04 |
| ROE | 0.10 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.05 |
| CROIC | -0.01 |
| OCROIC | 0.21 |
| Volatilitas Tersirat | |
| Rasio OI Put/Call |
| Pertumbuhan | 75.99 /100 |
| Kakayahang Kumita | 61.90 /100 |
| Skor Kualitas | 87.87 /100 |
| Skor Nilai | 64.33 /100 |
| Skor Momentum | 69.48 /100 |
| Skor Stabilitas (Volatilitas Rendah) | 75.79 /100 |
| Sentimen Analis | 63.60 /100 |
| Sentimen Dana | 44.54 /100 |
| Sentimen Orang Dalam | |
| Sentimen Petugas | |
| Skor Dividen | 43.29 /100 |
| Skor QVM | 75.79 /100 |
| Skor F Piotroski |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk Black Diamond Group Limited adalah CA$ 14.41. Perkiraan berkisar dari terendah CA$ 11.11 hingga tertinggi CA$ 18.11. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk Black Diamond Group Limited. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2022-11-04 | BMO Financial | Bumili | Magsimula | |
| 2022-11-01 | Cormark Securities | Mag-upgrade | ||
| 2022-08-08 | Raymond James Capital | Malakas na Bumili | Mag-upgrade | |
| 2022-08-05 | BMO Financial | Outperform | Pinapanatili | |
| 2022-05-06 | Raymond James Capital | Outperform | Pinapanatili | |
| 2022-04-11 | Canaccord Capital | Bumili | Mag-upgrade | |
| 2022-04-11 | BMO Financial | Bumili | Ulitin | |
| 2022-03-07 | Raymond James Capital | Outperform | Magsimula | |
| 2022-03-07 | Cormark Securities | Outperform | Mag-upgrade | |
| 2021-11-04 | RJ Financial | Outperform | Mag-upgrade | |
| 2021-11-04 | CF Financial | Bumili | Mag-upgrade | |
| 2021-06-10 | BMO Capital Markets | Mag-upgrade | ||
| 2021-05-07 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-05-06 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2021-03-10 | BMO Capital Markets | Mag-upgrade | ||
| 2021-03-08 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-02-18 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2021-02-18 | BMO Capital Markets | Outperform | Mag-upgrade | |
| 2020-12-17 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-12-11 | Raymond James Financial | Outperform | Pinapanatili | |
| 2020-12-01 | Cormark Securities | Outperform | Mag-upgrade | |
| 2020-12-02 | Raymond James Financial | Outperform | Mag-upgrade | |
| 2020-07-16 | CIBC World Markets | Mag-upgrade | ||
| 2020-05-07 | Raymond James Financial | Outperform | I-downgrade | |
| 2020-05-07 | CIBC World Markets | I-downgrade | ||
| 2020-04-14 | Sbank | I-downgrade | ||
| 2020-03-06 | BMO Capital Markets | Mag-upgrade | ||
| 2019-11-07 | Raymond James Financial | Strong-Buy | Magsimula | |
| 2020-03-10 | Raymond James Financial | Outperform | I-downgrade | |
| 2019-11-06 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2019-10-15 | CIBC World Markets | Underperform | Neutral | Mag-upgrade |
| 2019-08-15 | National Bank Financial | Outperform | I-downgrade | |
| 2019-08-13 | Raymond James Financial | Outperform | Strong-Buy | Mag-upgrade |
| 2019-08-09 | National Bank Financial | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2019-08-09 | BMO Capital Markets | I-downgrade | ||
| 2019-05-06 | Raymond James Financial | Outperform | Magsimula | |
| 2019-04-15 | Raymond James Financial | Pagganap ng Market | Bumili | Ulitin |
| 2019-03-08 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-03-07 | Cormark Securities | I-downgrade | ||
| 2019-03-06 | BMO Capital Markets | Neutral | I-downgrade | |
| 2019-01-30 | Raymond James Financial | Pagganap ng Market | Magsimula | |
| 2019-01-25 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2018-12-05 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2018-11-30 | Sbank | Hawakan | Ulitin | |
| 2018-11-08 | CIBC World Markets | I-downgrade | ||
| 2018-11-07 | BMO Capital Markets | Hawakan | Ulitin | |
| 2018-10-16 | CIBC World Markets | Mag-upgrade | ||
| 2018-10-03 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2018-08-10 | RBC Capital | Pagganap ng Sektor | Mag-upgrade | |
| 2018-08-10 | BMO Capital Markets | Mag-upgrade | ||
| 2018-08-09 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2018-07-20 | CIBC World Markets | Mag-upgrade | ||
| 2018-06-21 | Cormark Securities | Mag-upgrade | ||
| 2018-05-07 | Raymond James Financial | Pagganap ng Market | Outperform | Mag-upgrade |
| 2018-05-07 | BMO Capital Markets | Underperform | Pagganap ng Market | Mag-upgrade |
| 2018-04-17 | Alex. Brown | Outperform | Pagganap ng Market | I-downgrade |
| 2018-03-07 | National Bank Financial | Pagganap ng Sektor | Mag-upgrade | |
| 2017-11-10 | RBC Capital | Pagganap ng Sektor | I-downgrade | |
| 2017-11-09 | Sbank | Underperform | I-downgrade | |
| 2017-11-08 | National Bank Financial | Pagganap ng Sektor | I-downgrade | |
| 2017-08-15 | Raymond James Financial | Outperform | I-downgrade | |
| 2017-08-08 | CIBC World Markets | I-downgrade | ||
| 2017-08-08 | Acumen Capital | Bumili | I-downgrade | |
| 2017-08-04 | National Bank Financial | Outperform | Pagganap ng Sektor | I-downgrade |
| 2017-07-20 | CIBC World Markets | I-downgrade | ||
| 2017-03-30 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2017-03-30 | Raymond James Financial | Outperform | Pinapanatili | |
| 2017-03-07 | CIBC World Markets | Underperform | Pinapanatili | |
| 2017-02-28 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2017-01-20 | National Bank Financial | 5.75 | Pinapanatili | |
| 2016-11-22 | National Bank Financial | Outperform | Pinapanatili | |
| 2016-11-10 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-11-09 | Sbank | Outperform | Pagganap ng Sektor | Pinapanatili |
| 2016-11-03 | CIBC World Markets | 4.75 | Pinapanatili | |
| 2016-10-13 | Acumen Capital | Bumili | Pinapanatili | |
| 2016-08-16 | Sbank | Outperform | Pinapanatili | |
| 2016-08-16 | CIBC World Markets | Pagganap ng Sektor | Underperform | I-downgrade |
| 2016-07-07 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2016-07-07 | CIBC World Markets | 5.5 | Pinapanatili | |
| 2016-05-04 | RBC Capital | 6 | Pinapanatili | |
| 2016-05-04 | Raymond James Financial | Outperform | Pinapanatili | |
| 2016-03-04 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2016-03-04 | CIBC World Markets | Performa Sektoral | Pinapanatili | |
| 2016-03-04 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2016-02-09 | CIBC World Markets | 6.25 | Pinapanatili | |
| 2016-02-02 | Raymond James Financial | 6.2 | Pinapanatili | |
| 2015-12-18 | RBC Capital | Pagganap ng Sektor | Pinapanatili | |
| 2015-11-09 | Sbank | Pagganap ng Sektor | Pinapanatili | |
| 2015-11-09 | National Bank Financial | Outperform | Pinapanatili | |
| 2015-11-09 | First Energy | 7 | Pinapanatili | |
| 2015-11-09 | CIBC World Markets | Performa Sektoral | Pinapanatili | |
| 2015-10-09 | Sbank | 11 | Pinapanatili | |
| 2015-09-23 | CIBC World Markets | 10 | Pinapanatili | |
| 2015-09-08 | Raymond James Financial | 13.5 | Pinapanatili | |
| 2015-08-25 | Raymond James Financial | Malakas na Bumili | Pinapanatili | |
| 2015-06-19 | National Bank Financial | 19 | Pinapanatili | |
| 2015-05-13 | Raymond James Financial | 16.75 | Pinapanatili | |
| 2015-05-11 | Acumen Capital | 17.5 | Pinapanatili | |
| 2014-12-15 | Raymond James Financial | 20 | Pinapanatili | |
| 2014-12-04 | Sbank | Outperform | Pagganap ng Sektor | I-downgrade |
| 2014-12-04 | CIBC World Markets | Sektor Berkinerja Buruk | Pinapanatili | |
| 2014-11-06 | National Bank Financial | Pagganap ng Sektor | Outperform | Pinapanatili |
| 2014-10-23 | Sbank | 28 | Pinapanatili | |
| 2014-10-01 | RBC Capital | Outperform | Pinapanatili | |
| 2014-10-01 | Raymond James Financial | Malakas na Bumili | Outperform | Pinapanatili |
| 2014-10-01 | National Bank Financial | 28 | Pinapanatili | |
| 2014-09-30 | Sbank | 38 | Pinapanatili | |
| 2014-08-18 | Raymond James Financial | Malakas na Bumili | Pinapanatili | |
| 2014-06-25 | National Bank Financial | Pagganap ng Sektor | Pinapanatili | |
| 2014-05-27 | Acumen Capital | Bumili | Pinapanatili | |
| 2014-05-12 | First Energy | At Market Perform | Pinapanatili | |
| 2014-05-12 | CIBC | Pagganap ng Sektor | Pinapanatili | |
| 2014-05-09 | Raymond James Financial | Malakas na Bumili | Pinapanatili | |
| 2014-03-31 | Sbank | 40 | Pinapanatili | |
| 2014-03-14 | National Bank Financial | Outperform | Pinapanatili | |
| 2014-03-14 | First Energy | 35 | Pinapanatili | |
| 2014-03-14 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2014-03-13 | Sbank | 36 | Pinapanatili | |
| 2014-03-13 | Acumen Capital | 33 | Pinapanatili | |
| 2014-02-11 | CIBC World Markets | 32 | Pinapanatili | |
| 2014-01-30 | Acumen Capital | Bumili | Pinapanatili | |
| 2013-11-29 | BMO Capital Markets | Outperform | Pinapanatili | |
| 2013-10-31 | CIBC World Markets | Pagganap ng Sektor | Pinapanatili | |
| 2013-10-17 | CIBC World Markets | 25.5 | Pinapanatili | |
| 2013-09-18 | RBC Capital | Pagganap ng Sektor | Outperform | Mag-upgrade |
| 2013-08-12 | Acumen Capital | Bumili | Pinapanatili | |
| 2013-08-07 | BMO Capital Markets | 30 | Pinapanatili | |
| 2013-07-22 | Sbank | Outperform ng Sektor | Pinapanatili | |
| 2012-12-24 | Global Hunter | 26 | Pinapanatili | |
| 2023-03-03 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-03-03 | RAYMOND JAMES LTD. | Outperform | Malakas na Bumili | Mag-upgrade |
| 2022-12-19 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2022-07-05 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2021-03-09 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-06-01 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-05-15 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2023-05-04 | RAYMOND JAMES LTD. | Outperform | Malakas na Bumili | Mag-upgrade |
| 2022-07-04 | RAYMOND JAMES LTD. | Outperform | Outperform | Pinapanatili |
| 2021-03-08 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2023-08-03 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-08-03 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-12-13 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-12-11 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2023-12-04 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-08-04 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-08-04 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2023-06-02 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-05-16 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2023-05-05 | RAYMOND JAMES LTD. | Outperform | Malakas na Bumili | Mag-upgrade |
| 2024-08-05 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2024-08-01 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2024-06-09 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2023-12-12 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2023-12-10 | PETERS & CO., LIMITED | Outperform | Outperform | Pinapanatili |
| 2023-12-03 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2025-03-09 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2025-03-09 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2025-03-09 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-03-06 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2024-12-15 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2024-11-03 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
| 2024-11-03 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2025-07-16 | ACUMEN CAPITAL PARTNERS | Bumili | Bumili | Pinapanatili |
| 2025-07-15 | CORMARK SECURITIES INC. | Bumili | Bumili | Pinapanatili |
| 2025-06-23 | RAYMOND JAMES LTD. | Malakas na Bumili | Malakas na Bumili | Pinapanatili |
| 2025-05-04 | CANACCORD GENUITY | Bumili | Bumili | Pinapanatili |
