BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - TSX:BDT - CA09076P1045 - Common Stock
25.59 CAD
+0.06 (+0.24%)
We assign a fundamental rating of 7 out of 10 to BDT. BDT was compared to 7 industry peers in the Construction & Engineering industry. While BDT has a great profitability rating, there are some minor concerns on its financial health. BDT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! Finally 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.
In the past year BDT had a positive cash flow from operations.
Each year in the past 5 years BDT has been profitable.
In the past 5 years BDT always reported a positive cash flow from operatings.
1.2 Ratios
BDT has a Return On Assets (5.50%) which is in line with its industry peers.
With a decent Return On Equity value of 22.50%, BDT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
BDT has a better Return On Invested Capital (16.18%) than 85.71% of its industry peers.
BDT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is significantly below the industry average of 35.13%.
The 3 year average ROIC (12.73%) for BDT is below the current ROIC(16.18%), indicating increased profibility in the last year.
| 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
The Profit Margin of BDT (2.89%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BDT has grown nicely.
Looking at the Operating Margin, with a value of 4.69%, BDT is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of BDT has grown nicely.
BDT has a Gross Margin (10.47%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BDT has grown nicely.
| 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
BDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, BDT has a worse debt to assets ratio.
2.2 Solvency
BDT has an Altman-Z score of 3.24. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
BDT's Altman-Z score of 3.24 is in line compared to the rest of the industry. BDT outperforms 57.14% 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.
BDT has a Debt to FCF ratio (7.24) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.46 indicates that BDT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.67
WACC9.67%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BDT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.28, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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'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
The Earnings Per Share has grown by an impressive 29.81% 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.
The Revenue has grown by 8.49% in the past year. This is quite good.
The Revenue has been growing by 19.81% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 20.36% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.14% on average over the next years. This is quite good.
EPS Next Y2.09%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y9.08%
Revenue Next 3Y9.14%
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
BDT is valuated correctly with a Price/Earnings ratio of 12.24.
85.71% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
BDT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
The Price/Forward Earnings ratio is 8.81, which indicates a very decent valuation of BDT.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BDT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.78 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 20.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.85
PEG (5Y)0.22
EPS Next 2Y21.09%
EPS Next 3Y20.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.96%, BDT has a reasonable but not impressive dividend return.
BDT's Dividend Yield is rather good when compared to the industry average which is at 1.35. BDT pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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.
The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP40.59%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
TSX:BDT (11/14/2025, 7:00:00 PM)
25.59
+0.06 (+0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.45%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.42B
Revenue(TTM)3.40B
Net Income(TTM)98.38M
Analysts80
Price Target37.17 (45.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)6.19%
PT rev (3m)11.9%
EPS NQ rev (1m)-2.79%
EPS NQ rev (3m)-40.21%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-23.27%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)-13.06%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-8.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.24 | ||
| Fwd PE | 8.81 | ||
| P/S | 0.42 | ||
| P/FCF | 25.78 | ||
| P/OCF | 15.78 | ||
| P/B | 3.24 | ||
| P/tB | 6.84 | ||
| EV/EBITDA | 7.49 |
EPS(TTM)2.09
EY8.17%
EPS(NY)2.9
Fwd EY11.34%
FCF(TTM)0.99
FCFY3.88%
OCF(TTM)1.62
OCFY6.34%
SpS61.46
BVpS7.89
TBVpS3.74
PEG (NY)5.85
PEG (5Y)0.22
Graham Number19.27
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%
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-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 | 3.24 |
F-Score4
WACC9.67%
ROIC/WACC1.67
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 Y2.09%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
Revenue Next Year3.38%
Revenue Next 2Y9.08%
Revenue Next 3Y9.14%
Revenue Next 5YN/A
EBIT growth 1Y59.89%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year54.72%
EBIT Next 3Y33.31%
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
BIRD CONSTRUCTION INC / BDT.CA FAQ
Can you provide the ChartMill fundamental rating for BIRD CONSTRUCTION INC?
ChartMill assigns a fundamental rating of 7 / 10 to BDT.CA.
Can you provide the valuation status for BIRD CONSTRUCTION INC?
ChartMill assigns a valuation rating of 8 / 10 to BIRD CONSTRUCTION INC (BDT.CA). This can be considered as Undervalued.
What is the profitability of BDT stock?
BIRD CONSTRUCTION INC (BDT.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of BIRD CONSTRUCTION INC (BDT.CA) stock?
The Price/Earnings (PE) ratio for BIRD CONSTRUCTION INC (BDT.CA) is 12.24 and the Price/Book (PB) ratio is 3.24.
Is the dividend of BIRD CONSTRUCTION INC sustainable?
The dividend rating of BIRD CONSTRUCTION INC (BDT.CA) is 7 / 10 and the dividend payout ratio is 40.59%.