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Market Price

2.70 

-0.06 -2.2%

as of Jun 30 '22

52 Week Range:

2.10 3.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Black Diamond Group Limited rents and sells workspace and modular workforce accommodation solutions. It operates through four segments: BOXX Modular, Black Diamond Camps & Lodging, Black Diamond Energy Services, and Black Diamond International. The BOXX Modular segment provides modular space rentals to customers in construction, real estate development, manufacturing, education, financial institutions, resource industries, and government agencies in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, high security modular buildings, 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 Camps & Lodging segment provides workforce accommodation solutions, such as camps with on-site management of catering, housekeeping, front desk services, as well as fresh water and waste water management, electricity, television, telephone, Internet, and the provision of consumables, such as diesel and propane. The Energy Services segment provides equipment rentals and accommodations to customers in the oil and gas industry throughout western Canada and the Midwest and western United States. This segment offers accommodations, which consist of single and multi-unit complexes; and surface rentals, including various types of equipment that support drilling, completion, and production activities. The segment also provides installation, delivery, maintenance, and catering services. The International segment rents and sells remote workforce housing and modular space rental solutions primarily in Australia. This segment serves customers in resources, oil and gas, construction, general industry, government, and education sectors. The company was founded in 2003 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 5.33
3.68
2.59
2.69
2.42
2.64
growth rate -31.0% -29.6% 3.9% -10.0% 9.1%
Earnings BIT 89.27
79.58
27.53
-14.92
-21.08
-9.41
-3.06
1.76
25.06
growth rate -10.9% -65.4% -100.0% 0.0% 0.0% 0.0% 100.0% 1,321.4%
Avg.PE -2.03
-1.12
-1.12
-1.12
-1.12
-1.12
growth rate 0.0% 0.0% 0.0% 0.0% 0.0%
ROA 10.78
9.64
8.64
5.09
1.24
-10.88
-19.82
-2.73
-1.81
-0.75
3.91
growth rate -10.6% -10.4% -41.1% -75.6% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROE 17.63
15.19
14.36
9.32
2.31
-19.29
-36.06
-5.07
-3.42
-1.64
9.11
growth rate -13.8% -5.5% -35.1% -75.2% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
ROIC 14.42
12.80
11.50
7.03
2.57
-12.65
-23.98
-2.20
-0.84
0.03
5.80
growth rate -11.2% -10.2% -38.9% -63.4% -100.0% 0.0% 0.0% 0.0% 100.0% 19,233.3%
Cur. Ratio 2.86
1.68
3.12
1.78
1.24
0.81
1.06
1.23
1.28
1.13
1.15
growth rate -41.3% 85.7% -43.0% -30.3% -34.7% 30.9% 16.0% 4.1% -11.7% 1.8%
Quick Ratio 2.58
1.53
3.05
1.70
1.10
0.66
0.80
1.06
1.13
0.98
0.95
growth rate -40.7% 99.4% -44.3% -35.3% -40.0% 21.2% 32.5% 6.6% -13.3% -3.1%
Leverage 1.59
1.57
1.75
1.91
1.79
1.75
1.90
1.80
1.98
2.41
2.26
growth rate -1.3% 11.5% 9.1% -6.3% -2.2% 8.6% -5.3% 10.0% 21.7% -6.2%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 99.29
90.45
41.51
24.22
36.59
35.03
46.34
46.42
58.31
growth rate -8.9% -54.1% -41.7% 51.1% -4.3% 32.3% 0.2% 25.6%
Acct.Payable 7.68
17.72
9.50
9.72
15.02
11.29
15.67
13.74
11.24
growth rate 130.8% -46.4% 2.3% 54.5% -24.8% 38.8% -12.3% -18.2%
Cur.Assets 133.99
116.35
50.96
33.34
41.75
43.68
57.05
57.48
75.97
growth rate -13.2% -56.2% -34.6% 25.2% 4.6% 30.6% 0.8% 32.2%
Total Assets 674.86
702.53
647.49
531.66
430.90
403.27
422.56
511.89
530.34
growth rate 4.1% -7.8% -17.9% -19.0% -6.4% 4.8% 21.1% 3.6%
Cash 31.79
20.50
5.89
6.12
2.50
3.18
4.29
3.68
4.56
growth rate -35.5% -71.3% 3.9% -59.2% 27.2% 35.2% -14.2% 23.8%
Cur.Liabilities 43.77
65.28
40.97
40.98
39.13
35.53
44.44
50.76
66.25
growth rate 49.2% -37.2% 0.0% -4.5% -9.2% 25.1% 14.2% 30.5%
Liabilities 285.43
330.72
281.30
224.24
202.78
178.50
207.37
285.21
283.54
growth rate 15.9% -14.9% -20.3% -9.6% -12.0% 16.2% 37.5% -0.6%
LT Debt 184.27
196.40
159.16
110.70
115.06
90.08
102.42
175.74
155.64
growth rate 6.6% -19.0% -30.5% 3.9% -21.7% 13.7% 71.6% -11.4%
Equity 385.37
366.66
361.86
303.10
226.07
223.41
213.79
212.71
234.46
growth rate -4.9% -1.3% -16.2% -25.4% -1.2% -4.3% -0.5% 10.2%
Common Shares 37.00
40.00
42.00
43.00
41.00
43.00
53.00
377.57
378.82
381.89
384.48
growth rate 8.1% 5.0% 2.4% -4.7% 4.9% 23.3% 612.4% 0.3% 0.8% 0.7%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 93.15
113.06
49.64
15.18
16.72
14.99
32.01
34.98
36.28
growth rate 21.4% -56.1% -69.4% 10.2% -10.4% 113.5% 9.3% 3.7%
Cash Dividends 34.54
39.25
36.99
15.19
9.22
growth rate 13.7% -5.8% -58.9% -39.3%
Cash From OA 114.86
170.86
137.30
69.72
31.35
39.16
36.67
50.03
71.14
growth rate 48.8% -19.6% -49.2% -55.0% 24.9% -6.3% 36.4% 42.2%
FCF per Share 1.36
0.24
0.40
0.04
0.41
growth rate -82.4% 66.7% -68.4% 925.0%
Sale Purchase of Stock 10.46
13.03
0.25
25.64
31.90
growth rate 24.6% -98.1% 10,076.2% 24.4%
FCF -26.00
-60.00
20.00
51.00
88.00
55.00
8.00
22.00
3.00
14.00
33.00
growth rate 0.0% 100.0% 155.0% 72.6% -37.5% -85.5% 175.0% -86.4% 366.7% 135.7%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 347.06
386.57
282.19
152.59
153.38
165.93
185.94
179.86
339.55
growth rate 11.4% -27.0% -45.9% 0.5% 8.2% 12.1% -3.3% 88.8%
Op.Income 89.27
79.58
27.53
-14.92
-21.08
-9.41
-3.06
1.76
25.06
growth rate -10.9% -65.4% -100.0% 0.0% 0.0% 0.0% 100.0% 1,321.4%
IBT 76.81
58.58
22.67
-77.21
-127.64
-15.35
-13.16
-2.85
20.03
growth rate -23.7% -61.3% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Net Income 53.22
35.04
8.40
-64.15
-95.41
-11.38
-7.49
-3.50
20.36
growth rate -34.2% -76.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
EPS 1.12
1.18
1.26
0.81
0.20
-1.49
-1.81
-0.21
-0.14
-0.06
0.34
growth rate 5.4% 6.8% -35.7% -75.3% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 191.69
190.34
134.66
81.13
66.86
67.93
70.32
71.04
111.43
growth rate -0.7% -29.3% -39.8% -17.6% 1.6% 3.5% 1.0% 56.8%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 1.24
4.32
3.84
9.30
7.61
growth rate 248.2% -11.0% 142.0% -18.2%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 46.42
50.75
53.18
81.39
58.31
growth rate 9.3% 4.8% 53.0% -28.4%
Acct.Payable 13.74
28.16
29.24
50.73
11.24
growth rate 104.9% 3.9% 73.5% -77.8%
Cur.Assets 57.48
62.13
67.48
98.59
75.97
growth rate 8.1% 8.6% 46.1% -23.0%
Total Assets 511.89
508.01
511.69
548.62
530.34
growth rate -0.8% 0.7% 7.2% -3.3%
Cash 3.68
2.97
3.37
5.14
4.56
growth rate -19.5% 13.5% 52.6% -11.3%
Cur.Liabilities 50.76
47.47
59.46
86.03
66.25
growth rate -6.5% 25.3% 44.7% -23.0%
Liabilities 285.21
279.94
284.04
311.54
283.54
growth rate -1.9% 1.5% 9.7% -9.0%
LT Debt 175.74
172.17
164.47
164.62
155.64
growth rate -2.0% -4.5% 0.1% -5.5%
Equity 212.71
213.94
213.73
222.93
234.46
growth rate 0.6% -0.1% 4.3% 5.2%
Common Shares 381.89
383.31
383.97
383.62
384.48
growth rate 0.4% 0.2% -0.1% 0.2%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 4.56
3.72
9.43
11.63
11.50
growth rate -18.3% 153.5% 23.2% -1.1%
Cash Dividends
growth rate
Cash From OA 14.66
13.45
19.77
17.49
20.43
growth rate -8.3% 47.0% -11.5% 16.8%
Sale Purchase of Stock
growth rate
FCF 10.10
9.73
10.34
5.87
8.93
growth rate -3.7% 6.3% -43.3% 52.2%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 56.34
65.75
68.90
108.77
96.13
growth rate 16.7% 4.8% 57.9% -11.6%
Op.Income 1.24
4.32
3.84
9.30
7.61
growth rate 248.2% -11.0% 142.0% -18.2%
IBT -2.21
3.37
2.26
7.82
6.58
growth rate 100.0% -32.9% 245.7% -15.9%
Net Income -2.25
2.74
1.26
5.69
10.67
growth rate 100.0% -54.1% 351.6% 87.7%
Gross Profit 20.19
23.20
23.80
34.03
30.40
growth rate 14.9% 2.6% 43.0% -10.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.45)

YOY Growth Grade:

F (12.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -1.12 -2.32
EPS / Growth -1.16

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 0.01 0.67
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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