BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDT - CA09076P1045 - Common Stock
29.69 CAD
+0.07 (+0.24%)
BDT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 7 industry peers in the Construction & Engineering industry. BDT has an average financial health and profitability rating. BDT has a correct valuation and a medium growth rate. Finally BDT also has an excellent dividend rating. This makes BDT very considerable for dividend 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.
BDT had positive earnings in each of the past 5 years.
In the past 5 years BDT always reported a positive cash flow from operatings.
1.2 Ratios
BDT has a Return On Assets of 5.06%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
BDT has a Return On Equity of 20.52%. This is comparable to the rest of the industry: BDT outperforms 57.14% of its industry peers.
BDT has a Return On Invested Capital of 14.66%. This is amongst the best in the industry. BDT outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BDT is significantly below the industry average of 71.07%.
The last Return On Invested Capital (14.66%) for BDT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 20.52% | ||
| ROIC | 14.66% |
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 has a Profit Margin of 2.72%. This is comparable 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.
Looking at the Operating Margin, with a value of 4.25%, BDT is in line with its industry, outperforming 42.86% of the companies in the same industry.
BDT's Operating Margin has improved in the last couple of years.
BDT has a Gross Margin of 10.30%. This is comparable to the rest of the industry: BDT outperforms 57.14% of its industry peers.
BDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.3% |
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
The number of shares outstanding for BDT has been increased compared to 5 years ago.
BDT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.26 indicates that BDT is not in any danger for bankruptcy at the moment.
BDT has a Altman-Z score (3.26) which is in line with its industry peers.
BDT has a debt to FCF ratio of 13.49. This is a negative value and a sign of low solvency as BDT would need 13.49 years to pay back of all of its debts.
BDT has a Debt to FCF ratio (13.49) which is comparable to the rest of the industry.
BDT has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.43, BDT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.49 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.49
WACC9.82%
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's Current ratio of 1.28 is amongst the best of the industry. BDT outperforms 85.71% of its industry peers.
A Quick Ratio of 1.27 indicates that BDT should not have too much problems paying its short term obligations.
BDT's Quick ratio of 1.27 is fine compared to the rest of the industry. BDT outperforms 71.43% 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 15.91%, which is quite good.
The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
Looking at the last year, BDT shows a small growth in Revenue. The Revenue has grown by 6.26% 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)15.91%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%-7.25%
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
3.2 Future
Based on estimates for the next years, BDT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.47% on average per year.
Based on estimates for the next years, BDT will show a quite strong growth in Revenue. The Revenue will grow by 8.02% on average per year.
EPS Next Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.55 indicates a correct valuation of BDT.
85.71% 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 27.00, BDT is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.50, the valuation of BDT can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. BDT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 100.00% of the companies listed in the same industry.
BDT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.03 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
The decent profitability rating of BDT may justify a higher PE ratio.
BDT's earnings are expected to grow with 18.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y14.18%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.95%, BDT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.11, BDT pays a better dividend. On top of this BDT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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.
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 46.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.81%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
TSX:BDT (1/8/2026, 7:00:00 PM)
29.69
+0.07 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners29.63%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)3.46B
Net Income(TTM)93.87M
Analysts80
Price Target34.3 (15.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP46.81%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.53%
Min EPS beat(2)-4.18%
Max EPS beat(2)9.25%
EPS beat(4)2
Avg EPS beat(4)6.66%
Min EPS beat(4)-4.18%
Max EPS beat(4)22.62%
EPS beat(8)6
Avg EPS beat(8)7.91%
EPS beat(12)10
Avg EPS beat(12)13.45%
EPS beat(16)13
Avg EPS beat(16)12.22%
Revenue beat(2)0
Avg Revenue beat(2)-5.5%
Min Revenue beat(2)-10.31%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)-0.7%
Revenue beat(8)3
Avg Revenue beat(8)1.06%
Revenue beat(12)7
Avg Revenue beat(12)2.98%
Revenue beat(16)8
Avg Revenue beat(16)0.88%
PT rev (1m)-1.82%
PT rev (3m)-2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.6%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 11.5 | ||
| P/S | 0.48 | ||
| P/FCF | 64.03 | ||
| P/OCF | 26.94 | ||
| P/B | 3.59 | ||
| P/tB | 7.06 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)2.04
EY6.87%
EPS(NY)2.58
Fwd EY8.69%
FCF(TTM)0.46
FCFY1.56%
OCF(TTM)1.1
OCFY3.71%
SpS62.41
BVpS8.26
TBVpS4.21
PEG (NY)N/A
PEG (5Y)0.26
Graham Number19.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 20.52% | ||
| ROCE | 19.32% | ||
| ROIC | 14.66% | ||
| ROICexc | 14.65% | ||
| ROICexgc | 20.77% | ||
| OM | 4.25% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.3% | ||
| FCFM | 0.74% |
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%
ROICexgc growth 3Y14.08%
ROICexgc 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-Score6
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.49 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 43.66% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 6.44 | ||
| Cash Conversion | 26.77% | ||
| Profit Quality | 27.36% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.26 |
F-Score6
WACC9.82%
ROIC/WACC1.49
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)15.91%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%-7.25%
EPS Next Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
Revenue Next 5YN/A
EBIT growth 1Y25.15%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year44.24%
EBIT Next 3Y31.21%
EBIT Next 5YN/A
FCF growth 1Y-47.27%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y-20.57%
OCF growth 3Y47.19%
OCF growth 5YN/A
BIRD CONSTRUCTION INC / BDT.CA FAQ
Can you provide the ChartMill fundamental rating for BIRD CONSTRUCTION INC?
ChartMill assigns a fundamental rating of 6 / 10 to BDT.CA.
What is the valuation status of BIRD CONSTRUCTION INC (BDT.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to BIRD CONSTRUCTION INC (BDT.CA). This can be considered as Fairly Valued.
What is the profitability of BDT stock?
BIRD CONSTRUCTION INC (BDT.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for BDT stock?
The Price/Earnings (PE) ratio for BIRD CONSTRUCTION INC (BDT.CA) is 14.55 and the Price/Book (PB) ratio is 3.59.
Can you provide the dividend sustainability for BDT stock?
The dividend rating of BIRD CONSTRUCTION INC (BDT.CA) is 8 / 10 and the dividend payout ratio is 46.81%.