BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD
Taking everything into account, BDT scores 7 out of 10 in our fundamental rating. BDT was compared to 8 industry peers in the Construction & Engineering industry. BDT has an excellent profitability rating, but there are some minor concerns on its financial health. BDT is evaluated to be cheap and growing strongly. This does not happen too often! BDT also has an excellent dividend rating. With these ratings, BDT could be worth investigating further for value and dividend and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year BDT was profitable.
In the past year BDT had a positive cash flow from operations.
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
BDT has a better Return On Assets (5.85%) than 75.00% of its industry peers.
With an excellent Return On Equity value of 23.23%, BDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
BDT's Return On Invested Capital of 12.52% is amongst the best of the industry. BDT outperforms 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
With a Profit Margin value of 2.90%, BDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BDT has grown nicely.
Looking at the Operating Margin, with a value of 3.49%, BDT is in line with its industry, outperforming 50.00% 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 9.95%. This is in the better half of the industry: BDT outperforms 62.50% of its industry peers.
BDT's Gross Margin has improved in the last couple of years.
| 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
BDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BDT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BDT has been increased compared to 5 years ago.
Compared to 1 year ago, BDT has a worse debt to assets ratio.
2.2 Solvency
BDT has an Altman-Z score of 3.37. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
BDT has a better Altman-Z score (3.37) than 75.00% 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.
Looking at the Debt to FCF ratio, with a value of 4.66, BDT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
BDT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
BDT has a Debt to Equity ratio of 0.47. This is amongst the best in the industry. BDT outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.35
WACC9.31%
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 better Current ratio (1.27) than 75.00% 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 has a better Quick ratio (1.25) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
BDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.81%, which is quite impressive.
BDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
Looking at the last year, BDT shows a quite strong growth in Revenue. The Revenue has grown by 16.14% in the last year.
The Revenue has been growing by 19.81% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 26.83% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.59% on average over the next years. This is quite good.
EPS Next Y33.06%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year14.61%
Revenue Next 2Y12.11%
Revenue Next 3Y11.59%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.67, the valuation of BDT can be described as correct.
Compared to the rest of the industry, the Price/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/Earnings ratio is at 26.55. BDT is valued slightly cheaper when compared to this.
BDT is valuated reasonably with a Price/Forward Earnings ratio of 8.38.
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.
BDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 8.38 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than BDT, based on the Enterprise Value to EBITDA ratio.
BDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDT is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.3 | ||
| EV/EBITDA | 9.29 |
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.
The decent profitability rating of BDT 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)0.41
PEG (5Y)0.25
EPS Next 2Y28.67%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 3.08%.
BDT's Dividend Yield is rather good when compared to the industry average which is at 1.66. BDT pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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.
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 (6/6/2025, 7:00:00 PM)
27.47
+0.23 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners33.87%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap1.52B
Analysts80
Price Target33.21 (20.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)0.19%
PT rev (3m)-7.3%
EPS NQ rev (1m)-6.13%
EPS NQ rev (3m)-18.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.33%
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)-9.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 8.38 | ||
| P/S | 0.44 | ||
| P/FCF | 24.3 | ||
| P/OCF | 15.95 | ||
| P/B | 3.55 | ||
| P/tB | 7.87 | ||
| EV/EBITDA | 9.29 |
EPS(TTM)2.01
EY7.32%
EPS(NY)3.28
Fwd EY11.93%
FCF(TTM)1.13
FCFY4.11%
OCF(TTM)1.72
OCFY6.27%
SpS61.88
BVpS7.73
TBVpS3.49
PEG (NY)0.41
PEG (5Y)0.25
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 | 3.37 |
F-Score5
WACC9.31%
ROIC/WACC1.35
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 Year14.61%
Revenue Next 2Y12.11%
Revenue Next 3Y11.59%
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