BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - TSX:BDT - CA09076P1045 - Common Stock
28.73 CAD
+0.29 (+1.02%)
Taking everything into account, BDT scores 6 out of 10 in our fundamental rating. BDT was compared to 6 industry peers in the Construction & Engineering industry. While BDT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BDT is not priced too expensively while it is growing strongly. Keep and eye on this one! Finally BDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BDT had positive earnings in the past year.
BDT had a positive operating cash flow in the past year.
Each year in the past 5 years BDT has been profitable.
BDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BDT (5.50%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 22.50%, BDT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Return On Invested Capital of BDT (16.18%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BDT is above the industry average of 9.40%.
The last Return On Invested Capital (16.18%) for BDT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 22.5% | ||
| ROIC | 16.18% |
ROA(3y)4.88%
ROA(5y)4.36%
ROE(3y)21.24%
ROE(5y)19.65%
ROIC(3y)12.73%
ROIC(5y)10.93%
1.3 Margins
With a Profit Margin value of 2.89%, BDT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
BDT's Profit Margin has improved in the last couple of years.
BDT has a worse Operating Margin (4.69%) than 66.67% of its industry peers.
BDT's Operating Margin has improved in the last couple of years.
BDT has a Gross Margin (10.47%) which is comparable to the rest of the industry.
BDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.69% | ||
| PM (TTM) | 2.89% | ||
| GM | 10.47% |
OM growth 3Y26.75%
OM growth 5Y31.32%
PM growth 3Y15.2%
PM growth 5Y33.68%
GM growth 3Y8.57%
GM growth 5Y13.41%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BDT is still creating some value.
Compared to 1 year ago, BDT has more shares outstanding
BDT has more shares outstanding than it did 5 years ago.
BDT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.32 indicates that BDT is not in any danger for bankruptcy at the moment.
BDT has a Altman-Z score of 3.32. This is comparable to the rest of the industry: BDT outperforms 50.00% of its industry peers.
BDT has a debt to FCF ratio of 7.24. This is a slightly negative value and a sign of low solvency as BDT would need 7.24 years to pay back of all of its debts.
The Debt to FCF ratio of BDT (7.24) is worse than 66.67% of its industry peers.
BDT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, BDT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.65
WACC9.83%
2.3 Liquidity
BDT has a Current Ratio of 1.28. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
BDT has a better Current ratio (1.28) than 66.67% of its industry peers.
BDT has a Quick Ratio of 1.27. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
BDT has a better Quick ratio (1.27) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
BDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.81%, which is quite impressive.
Measured over the past years, BDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.18% on average per year.
BDT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
Measured over the past years, BDT shows a quite strong growth in Revenue. The Revenue has been growing by 19.81% on average per year.
EPS 1Y (TTM)29.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%19.05%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
3.2 Future
Based on estimates for the next years, BDT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.08% on average per year.
The Revenue is expected to grow by 9.31% on average over the next years. This is quite good.
EPS Next Y4.06%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y9.17%
Revenue Next 3Y9.31%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.75, BDT is valued correctly.
100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, BDT is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.13, the valuation of BDT can be described as reasonable.
Based on the Price/Forward Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BDT to the average of the S&P500 Index (22.87), we can say BDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 10.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.95 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BDT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of BDT may justify a higher PE ratio.
BDT's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.39
PEG (5Y)0.25
EPS Next 2Y19.69%
EPS Next 3Y21.08%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.44, BDT pays a better dividend. On top of this BDT pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
The dividend of BDT is nicely growing with an annual growth rate of 7.07%!
BDT has been paying a dividend for at least 10 years, so it has a reliable track record.
As BDT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.07%
Div Incr Years2
Div Non Decr Years7
5.3 Sustainability
BDT pays out 40.59% of its income as dividend. This is a bit on the high side, but may be sustainable.
BDT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.59%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
TSX:BDT (9/22/2025, 7:00:00 PM)
28.73
+0.29 (+1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners33.16%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.59B
Analysts78.33
Price Target34.23 (19.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP40.59%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.22%
Min EPS beat(2)-4.18%
Max EPS beat(2)22.62%
EPS beat(4)2
Avg EPS beat(4)4.45%
Min EPS beat(4)-4.18%
Max EPS beat(4)22.62%
EPS beat(8)6
Avg EPS beat(8)10.33%
EPS beat(12)10
Avg EPS beat(12)14.82%
EPS beat(16)13
Avg EPS beat(16)11.74%
Revenue beat(2)0
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-10.31%
Max Revenue beat(2)-4.22%
Revenue beat(4)0
Avg Revenue beat(4)-5.76%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)-1.14%
Revenue beat(8)4
Avg Revenue beat(8)1.77%
Revenue beat(12)8
Avg Revenue beat(12)3.3%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)-0.56%
PT rev (3m)3.07%
EPS NQ rev (1m)-4.02%
EPS NQ rev (3m)-35.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-21.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.61%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)-9.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.47 | ||
| P/FCF | 28.95 | ||
| P/OCF | 17.72 | ||
| P/B | 3.64 | ||
| P/tB | 7.68 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)2.09
EY7.27%
EPS(NY)2.84
Fwd EY9.87%
FCF(TTM)0.99
FCFY3.45%
OCF(TTM)1.62
OCFY5.64%
SpS61.46
BVpS7.89
TBVpS3.74
PEG (NY)3.39
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 22.5% | ||
| ROCE | 21.32% | ||
| ROIC | 16.18% | ||
| ROICexc | 16.73% | ||
| ROICexgc | 24.54% | ||
| OM | 4.69% | ||
| PM (TTM) | 2.89% | ||
| GM | 10.47% | ||
| FCFM | 1.61% |
ROA(3y)4.88%
ROA(5y)4.36%
ROE(3y)21.24%
ROE(5y)19.65%
ROIC(3y)12.73%
ROIC(5y)10.93%
ROICexc(3y)14.97%
ROICexc(5y)15.18%
ROICexgc(3y)20.62%
ROICexgc(5y)21.8%
ROCE(3y)16.77%
ROCE(5y)14.4%
ROICexcg growth 3Y14.08%
ROICexcg growth 5Y-49.02%
ROICexc growth 3Y10.98%
ROICexc growth 5Y-22.57%
OM growth 3Y26.75%
OM growth 5Y31.32%
PM growth 3Y15.2%
PM growth 5Y33.68%
GM growth 3Y8.57%
GM growth 5Y13.41%
F-Score4
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 44.04% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 6.88 | ||
| Cash Conversion | 37.64% | ||
| Profit Quality | 55.87% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.32 |
F-Score4
WACC9.83%
ROIC/WACC1.65
Cap/Depr(3y)71.85%
Cap/Depr(5y)61.16%
Cap/Sales(3y)1.09%
Cap/Sales(5y)0.92%
Profit Quality(3y)58.14%
Profit Quality(5y)110.79%
High Growth Momentum
Growth
EPS 1Y (TTM)29.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%19.05%
EPS Next Y4.06%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
Revenue Next Year3.7%
Revenue Next 2Y9.17%
Revenue Next 3Y9.31%
Revenue Next 5YN/A
EBIT growth 1Y59.89%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year78.35%
EBIT Next 3Y35.92%
EBIT Next 5YN/A
FCF growth 1Y-31.72%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y-16.94%
OCF growth 3Y47.19%
OCF growth 5YN/A