BDI vs. DIV, ISV, MAL, CHR, GDI, ALC, WJX, DXT, KBL, and DBM
Should you be buying Black Diamond Group stock or one of its competitors? The main competitors of Black Diamond Group include Diversified Royalty (DIV), Information Services (ISV), Magellan Aerospace (MAL), Chorus Aviation (CHR), GDI Integrated Facility Services (GDI), Algoma Central (ALC), Wajax (WJX), Dexterra Group (DXT), K-Bro Linen (KBL), and Doman Building Materials Group (DBM). These companies are all part of the "industrials" sector.
Diversified Royalty (TSE:DIV) and Black Diamond Group (TSE:BDI) are both small-cap industrials companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, community ranking, dividends, media sentiment, risk, valuation and institutional ownership.
Diversified Royalty has higher earnings, but lower revenue than Black Diamond Group. Diversified Royalty is trading at a lower price-to-earnings ratio than Black Diamond Group, indicating that it is currently the more affordable of the two stocks.
Diversified Royalty has a beta of 1.58, suggesting that its share price is 58% more volatile than the S&P 500. Comparatively, Black Diamond Group has a beta of 1.61, suggesting that its share price is 61% more volatile than the S&P 500.
Diversified Royalty has a net margin of 56.15% compared to Diversified Royalty's net margin of 7.11%. Black Diamond Group's return on equity of 13.46% beat Diversified Royalty's return on equity.
Diversified Royalty presently has a consensus price target of C$3.47, suggesting a potential upside of 23.81%. Black Diamond Group has a consensus price target of C$11.55, suggesting a potential upside of 43.66%. Given Diversified Royalty's stronger consensus rating and higher possible upside, analysts clearly believe Black Diamond Group is more favorable than Diversified Royalty.
In the previous week, Diversified Royalty had 7 more articles in the media than Black Diamond Group. MarketBeat recorded 7 mentions for Diversified Royalty and 0 mentions for Black Diamond Group. Diversified Royalty's average media sentiment score of 0.00 beat Black Diamond Group's score of -0.36 indicating that Black Diamond Group is being referred to more favorably in the news media.
14.9% of Diversified Royalty shares are owned by institutional investors. Comparatively, 7.8% of Black Diamond Group shares are owned by institutional investors. 0.5% of Diversified Royalty shares are owned by company insiders. Comparatively, 23.9% of Black Diamond Group shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Diversified Royalty pays an annual dividend of C$0.25 per share and has a dividend yield of 8.9%. Black Diamond Group pays an annual dividend of C$0.12 per share and has a dividend yield of 1.5%. Diversified Royalty pays out 113.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Black Diamond Group pays out 27.3% of its earnings in the form of a dividend.
Black Diamond Group received 145 more outperform votes than Diversified Royalty when rated by MarketBeat users. However, 68.15% of users gave Diversified Royalty an outperform vote while only 59.83% of users gave Black Diamond Group an outperform vote.
Summary
Black Diamond Group beats Diversified Royalty on 11 of the 20 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding BDI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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