BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD
Overall BDT gets a fundamental rating of 7 out of 10. We evaluated BDT against 7 industry peers in the Construction & Engineering industry. BDT has an excellent profitability rating, but 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. BDT also has an excellent dividend rating. These ratings would make BDT suitable for value and dividend and growth investing!
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.
In the past 5 years BDT has always been profitable.
BDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BDT has a Return On Assets of 5.85%. This is in the better half of the industry: BDT outperforms 75.00% of its industry peers.
BDT has a better Return On Equity (23.23%) than 100.00% of its industry peers.
BDT's Return On Invested Capital of 12.52% is amongst the best of the industry. BDT outperforms 87.50% 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
Looking at the Profit Margin, with a value of 2.90%, BDT is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BDT has grown nicely.
With a Operating Margin value of 3.49%, BDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BDT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 9.95%, BDT is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BDT is creating some value.
The number of shares outstanding for BDT has been increased compared to 1 year ago.
BDT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BDT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.43 indicates that BDT is not in any danger for bankruptcy at the moment.
BDT has a Altman-Z score of 3.43. This is in the better half of the industry: BDT outperforms 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.
A Debt/Equity ratio of 0.47 indicates that BDT is not too dependend on debt financing.
The Debt to Equity ratio of BDT (0.47) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 3.43 |
ROIC/WACC1.28
WACC9.8%
2.3 Liquidity
BDT has a Current 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 Current ratio of 1.27. This is in the better half of the industry: BDT outperforms 75.00% of its industry peers.
BDT has a Quick Ratio of 1.25. 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 (1.25) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.81% over the past year.
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 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 11.59% on average per year.
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.
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
With a Price/Earnings ratio of 14.75, BDT is valued correctly.
Based on the Price/Earnings ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, BDT is valued a bit cheaper.
BDT is valuated reasonably with a Price/Forward Earnings ratio of 9.04.
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 35.19. BDT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
BDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDT is cheaper than 87.50% 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 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.23 | ||
| EV/EBITDA | 9.92 |
4.3 Compensation for Growth
The 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)0.45
PEG (5Y)0.27
EPS Next 2Y28.67%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 2.83%.
BDT's Dividend Yield is rather good when compared to the industry average which is at 1.53. BDT pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
The dividend of BDT is nicely growing with an annual growth rate of 7.07%!
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 36.03% of its income as dividend. This is a 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 (7/11/2025, 7:00:00 PM)
29.65
-0.05 (-0.17%)
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 Cap1.64B
Analysts80
Price Target33.21 (12.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-2.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.48 | ||
| P/FCF | 26.23 | ||
| P/OCF | 17.22 | ||
| P/B | 3.83 | ||
| P/tB | 8.49 | ||
| EV/EBITDA | 9.92 |
EPS(TTM)2.01
EY6.78%
EPS(NY)3.28
Fwd EY11.06%
FCF(TTM)1.13
FCFY3.81%
OCF(TTM)1.72
OCFY5.81%
SpS61.88
BVpS7.73
TBVpS3.49
PEG (NY)0.45
PEG (5Y)0.27
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 | 3.43 |
F-Score5
WACC9.8%
ROIC/WACC1.28
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