BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD
BDT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 7 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. An interesting combination arises when we look at growth and value: BDT is growing strongly while it also seems undervalued. Finally BDT also has an excellent dividend rating. This makes BDT very considerable for value and dividend and growth investing!
1. Profitability
1.1 Basic Checks
BDT had positive earnings in the past year.
In the past year BDT had a positive cash flow from operations.
In the past 5 years BDT has always been profitable.
Each year in the past 5 years BDT had a positive operating cash flow.
1.2 Ratios
BDT's Return On Assets of 5.85% is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
BDT has a better Return On Equity (23.23%) than 100.00% of its industry peers.
BDT has a Return On Invested Capital of 12.52%. This is amongst the best in the industry. BDT outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BDT is above the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 23.23% | ||
| ROIC | 12.52% |
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
BDT's Profit Margin of 2.90% is in line compared to the rest of the industry. BDT outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of BDT has grown nicely.
BDT's Operating Margin of 3.49% is in line compared to the rest of the industry. BDT outperforms 42.86% of its industry peers.
BDT's Operating Margin has improved in the last couple of years.
BDT's Gross Margin of 9.95% is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
In the last couple of years the Gross Margin of BDT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.49% | ||
| PM (TTM) | 2.9% | ||
| GM | 9.95% |
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 3.41 indicates that BDT is not in any danger for bankruptcy at the moment.
The Altman-Z score of BDT (3.41) is better than 71.43% of its industry peers.
The Debt to FCF ratio of BDT is 4.66, which is a neutral value as it means it would take BDT, 4.66 years of fcf income to pay off all of its debts.
BDT has a Debt to FCF ratio of 4.66. This is comparable to the rest of the industry: BDT outperforms 57.14% of its industry peers.
BDT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
BDT's Debt to Equity ratio of 0.47 is amongst the best of the industry. BDT outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.25
WACC10.02%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BDT should not have too much problems paying its short term obligations.
BDT has a Current ratio of 1.27. This is in the better half of the industry: BDT outperforms 71.43% of its industry peers.
A Quick Ratio of 1.25 indicates that BDT should not have too much problems paying its short term obligations.
BDT's Quick ratio of 1.25 is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.81% over the past year.
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.
Looking at the last year, BDT shows a quite strong growth in Revenue. The Revenue has grown by 16.14% in the last year.
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)35.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%15%
Revenue 1Y (TTM)16.14%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%4.27%
3.2 Future
BDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.83% yearly.
Based on estimates for the next years, BDT will show a quite strong growth in Revenue. The Revenue will grow by 11.34% on average per year.
EPS Next Y33.06%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year12.78%
Revenue Next 2Y11.48%
Revenue Next 3Y11.34%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
BDT is valuated correctly with a Price/Earnings ratio of 14.29.
BDT's Price/Earnings ratio is rather cheap when compared to the industry. BDT is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BDT to the average of the S&P500 Index (26.54), we can say BDT is valued slightly cheaper.
BDT is valuated reasonably with a Price/Forward Earnings ratio of 8.76.
100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, BDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
BDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDT is cheaper than 85.71% of the companies in the same industry.
BDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDT is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.42 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
BDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BDT has a very decent profitability rating, which may justify a higher PE ratio.
BDT's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.26
EPS Next 2Y28.67%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.91%, BDT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.60, BDT pays a better dividend. On top of this BDT pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
On average, the dividend of BDT grows each year by 7.07%, which is quite nice.
BDT has paid a dividend for at least 10 years, which is a reliable track record.
BDT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.07%
Div Incr Years2
Div Non Decr Years7
5.3 Sustainability
36.03% of the earnings are spent on dividend by BDT. This is a low number and sustainable payout ratio.
BDT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.03%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
TSX:BDT (8/7/2025, 7:00:00 PM)
28.73
-0.26 (-0.9%)
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
Analysts80
Price Target33.21 (15.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP36.03%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.78%
Min EPS beat(2)-1.06%
Max EPS beat(2)22.62%
EPS beat(4)3
Avg EPS beat(4)7.45%
Min EPS beat(4)-1.06%
Max EPS beat(4)22.62%
EPS beat(8)7
Avg EPS beat(8)14.57%
EPS beat(12)11
Avg EPS beat(12)17.86%
EPS beat(16)14
Avg EPS beat(16)17.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-7.38%
Max Revenue beat(4)11.8%
Revenue beat(8)5
Avg Revenue beat(8)4.55%
Revenue beat(12)8
Avg Revenue beat(12)3.88%
Revenue beat(16)9
Avg Revenue beat(16)1.78%
PT rev (1m)0%
PT rev (3m)0.19%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-1.99%
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-1.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.29 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.46 | ||
| P/FCF | 25.42 | ||
| P/OCF | 16.69 | ||
| P/B | 3.72 | ||
| P/tB | 8.23 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)2.01
EY7%
EPS(NY)3.28
Fwd EY11.41%
FCF(TTM)1.13
FCFY3.93%
OCF(TTM)1.72
OCFY5.99%
SpS61.88
BVpS7.73
TBVpS3.49
PEG (NY)0.43
PEG (5Y)0.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 23.23% | ||
| ROCE | 16.5% | ||
| ROIC | 12.52% | ||
| ROICexc | 13.06% | ||
| ROICexgc | 19.75% | ||
| OM | 3.49% | ||
| PM (TTM) | 2.9% | ||
| GM | 9.95% | ||
| FCFM | 1.83% |
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-Score5
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 45.21% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 5.33 | ||
| Cash Conversion | 49.68% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.41 |
F-Score5
WACC10.02%
ROIC/WACC1.25
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)35.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%15%
EPS Next Y33.06%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue 1Y (TTM)16.14%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%4.27%
Revenue Next Year12.78%
Revenue Next 2Y11.48%
Revenue Next 3Y11.34%
Revenue Next 5YN/A
EBIT growth 1Y14.31%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year78.35%
EBIT Next 3Y35.92%
EBIT Next 5YN/A
FCF growth 1Y3859.34%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y236.52%
OCF growth 3Y47.19%
OCF growth 5YN/A