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. 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
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
Looking at the Return On Assets, with a value of 5.85%, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BDT has a Return On Equity of 23.23%. This is amongst the best in the industry. BDT outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 12.52%, BDT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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
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 has a Operating Margin of 3.49%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
In the last couple of years the Operating Margin of BDT has grown nicely.
BDT has a Gross Margin (9.95%) which is in line with 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.
Compared to 5 years ago, BDT has more shares outstanding
Compared to 1 year ago, BDT has a worse debt to assets ratio.
2.2 Solvency
BDT has an Altman-Z score of 3.45. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.45, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BDT has a debt to FCF ratio of 4.66. This is a neutral value as BDT would need 4.66 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.66, BDT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that BDT is not too dependend on debt financing.
BDT has a better Debt to Equity ratio (0.47) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.28
WACC9.75%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BDT should not have too much problems paying its short term obligations.
BDT's Current ratio of 1.27 is fine compared to the rest of the industry. BDT outperforms 71.43% 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'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
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.
The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
The Revenue has grown by 16.14% in the past year. This is quite good.
BDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.81% yearly.
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
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
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.
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
The Price/Earnings ratio is 15.07, which indicates a correct valuation of BDT.
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 27.29. BDT is valued slightly cheaper when compared to this.
BDT is valuated reasonably with a Price/Forward Earnings ratio of 9.24.
Based on the Price/Forward Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.06, BDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDT is valued cheaper than 85.71% of the companies in the same industry.
85.71% of the companies in the same industry are more expensive than BDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 10.11 |
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.
A more expensive valuation may be justified as BDT's earnings are expected to grow with 26.83% in the coming years.
PEG (NY)0.46
PEG (5Y)0.27
EPS Next 2Y28.67%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, BDT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.53, 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 2.34, 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.
The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP36.03%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
TSX:BDT (7/16/2025, 7:00:00 PM)
30.3
+0.5 (+1.68%)
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 Cap1.68B
Analysts80
Price Target33.21 (9.6%)
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 | 15.07 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.49 | ||
| P/FCF | 26.81 | ||
| P/OCF | 17.6 | ||
| P/B | 3.92 | ||
| P/tB | 8.68 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)2.01
EY6.63%
EPS(NY)3.28
Fwd EY10.82%
FCF(TTM)1.13
FCFY3.73%
OCF(TTM)1.72
OCFY5.68%
SpS61.88
BVpS7.73
TBVpS3.49
PEG (NY)0.46
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 | 3.45 |
F-Score5
WACC9.75%
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