BDIMF
Price
$5.81
Change
-$0.51 (-8.07%)
Updated
Apr 4 closing price
Capitalization
281.73M
HEES
Price
$93.08
Change
-$1.09 (-1.16%)
Updated
Apr 4 closing price
Capitalization
2.3B
18 days until earnings call
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BDIMF vs HEES

Header iconBDIMF vs HEES Comparison
Open Charts BDIMF vs HEESBanner chart's image
Black Diamond Group
Price$5.81
Change-$0.51 (-8.07%)
Volume$100
Capitalization281.73M
H&E Equipment Services
Price$93.08
Change-$1.09 (-1.16%)
Volume$1.21M
Capitalization2.3B
BDIMF vs HEES Comparison Chart
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HEES
Daily Signalchanged days ago
Gain/Loss if bought
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BDIMF vs. HEES commentary
Apr 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BDIMF is a Hold and HEES is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (BDIMF: $5.81 vs. HEES: $93.08)
Brand notoriety: BDIMF and HEES are both not notable
Both companies represent the Finance/Rental/Leasing industry
Current volume relative to the 65-day Moving Average: BDIMF: 36% vs. HEES: 140%
Market capitalization -- BDIMF: $281.73M vs. HEES: $2.3B
BDIMF [@Finance/Rental/Leasing] is valued at $281.73M. HEES’s [@Finance/Rental/Leasing] market capitalization is $2.3B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B to $0. The average market capitalization across the [@Finance/Rental/Leasing] industry is $12.66B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BDIMF’s FA Score shows that 2 FA rating(s) are green whileHEES’s FA Score has 2 green FA rating(s).

  • BDIMF’s FA Score: 2 green, 3 red.
  • HEES’s FA Score: 2 green, 3 red.
According to our system of comparison, HEES is a better buy in the long-term than BDIMF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HEES’s TA Score shows that 2 TA indicator(s) are bullish.

  • HEES’s TA Score: 2 bullish, 3 bearish.

Price Growth

BDIMF (@Finance/Rental/Leasing) experienced а -8.07% price change this week, while HEES (@Finance/Rental/Leasing) price change was -2.46% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was -8.59%. For the same industry, the average monthly price growth was -7.55%, and the average quarterly price growth was +35.42%.

Reported Earning Dates

HEES is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Finance/Rental/Leasing (-8.59% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

SUMMARIES
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FUNDAMENTALS
Fundamentals
HEES($2.3B) has a higher market cap than BDIMF($282M). BDIMF has higher P/E ratio than HEES: BDIMF (14.22) vs HEES (13.52). HEES YTD gains are higher at: 90.713 vs. BDIMF (-11.178). HEES has higher annual earnings (EBITDA): 673M vs. BDIMF (85.7M). HEES has more cash in the bank: 8.5M vs. BDIMF (6.53M). BDIMF has less debt than HEES: BDIMF (238M) vs HEES (1.61B). HEES has higher revenues than BDIMF: HEES (1.47B) vs BDIMF (336M).
BDIMFHEESBDIMF / HEES
Capitalization282M2.3B12%
EBITDA85.7M673M13%
Gain YTD-11.17890.713-12%
P/E Ratio14.2213.52105%
Revenue336M1.47B23%
Total Cash6.53M8.5M77%
Total Debt238M1.61B15%
FUNDAMENTALS RATINGS
BDIMF vs HEES: Fundamental Ratings
BDIMF
HEES
OUTLOOK RATING
1..100
314
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
94
SMR RATING
1..100
7548
PRICE GROWTH RATING
1..100
5736
P/E GROWTH RATING
1..100
297
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HEES's Valuation (85) in the Finance Or Rental Or Leasing industry is in the same range as BDIMF (88) in the null industry. This means that HEES’s stock grew similarly to BDIMF’s over the last 12 months.

HEES's Profit vs Risk Rating (4) in the Finance Or Rental Or Leasing industry is in the same range as BDIMF (9) in the null industry. This means that HEES’s stock grew similarly to BDIMF’s over the last 12 months.

HEES's SMR Rating (48) in the Finance Or Rental Or Leasing industry is in the same range as BDIMF (75) in the null industry. This means that HEES’s stock grew similarly to BDIMF’s over the last 12 months.

HEES's Price Growth Rating (36) in the Finance Or Rental Or Leasing industry is in the same range as BDIMF (57) in the null industry. This means that HEES’s stock grew similarly to BDIMF’s over the last 12 months.

HEES's P/E Growth Rating (7) in the Finance Or Rental Or Leasing industry is in the same range as BDIMF (29) in the null industry. This means that HEES’s stock grew similarly to BDIMF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HEES
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Momentum
ODDS (%)
Bearish Trend 2 days ago
76%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 2 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
N/A
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HEES
Daily Signalchanged days ago
Gain/Loss if bought
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BDIMF and

Correlation & Price change

A.I.dvisor tells us that BDIMF and R have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BDIMF and R's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BDIMF
1D Price
Change %
BDIMF100%
-8.07%
R - BDIMF
28%
Poorly correlated
-3.48%
AXP - BDIMF
22%
Poorly correlated
-5.39%
HEES - BDIMF
21%
Poorly correlated
-1.16%
RKT - BDIMF
20%
Poorly correlated
+11.19%
ASHTY - BDIMF
18%
Poorly correlated
-7.95%
More

HEES and

Correlation & Price change

A.I.dvisor indicates that over the last year, HEES has been loosely correlated with ASHTY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if HEES jumps, then ASHTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HEES
1D Price
Change %
HEES100%
-1.16%
ASHTY - HEES
51%
Loosely correlated
-7.95%
HRI - HEES
46%
Loosely correlated
-5.88%
LC - HEES
45%
Loosely correlated
-7.85%
URI - HEES
45%
Loosely correlated
-4.50%
ASHTF - HEES
42%
Loosely correlated
-7.46%
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