BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
TSX:BDT - CA09076P1045 - Common Stock
22.61 CAD
-0.39 (-1.7%)
Overall BDT gets a fundamental rating of 6 out of 10. We evaluated BDT against 6 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. BDT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! BDT also has an excellent dividend rating.
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.
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 comparable to the rest of the industry.
With an excellent Return On Equity value of 22.50%, BDT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.18%, BDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BDT is above the industry average of 9.40%.
The last Return On Invested Capital (16.18%) for BDT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| 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
BDT has a worse Profit Margin (2.89%) than 66.67% of its industry peers.
BDT's Profit Margin has improved in the last couple of years.
BDT has a Operating Margin of 4.69%. This is in the lower half of the industry: BDT underperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of BDT has grown nicely.
With a Gross Margin value of 10.47%, BDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
BDT's Gross Margin has improved in the last couple of years.
| 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
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
Compared to 5 years ago, BDT has more shares outstanding
The debt/assets ratio for BDT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.17 indicates that BDT is not in any danger for bankruptcy at the moment.
BDT's Altman-Z score of 3.17 is in line compared to the rest of the industry. BDT outperforms 50.00% 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 worse Debt to FCF ratio (7.24) than 66.67% of its industry peers.
BDT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.46, BDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.61
WACC10.04%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BDT should not have too much problems paying its short term obligations.
BDT has a Current ratio of 1.28. This is in the better half of the industry: BDT outperforms 66.67% of its industry peers.
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.
With a decent Quick ratio value of 1.27, BDT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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 29.81%, 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.
BDT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
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)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 21.08% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.92% on average over the next years. This is quite good.
EPS Next Y4.06%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
EPS Next 5YN/A
Revenue Next Year3.14%
Revenue Next 2Y7.74%
Revenue Next 3Y8.92%
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.
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
BDT is valuated reasonably with a Price/Earnings ratio of 10.82.
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.
BDT is valuated cheaply when we compare the Price/Earnings ratio to 26.90, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.97 indicates a rather cheap valuation of BDT.
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 22.52, BDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 7.97 |
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.
BDT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BDT is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.78 | ||
| EV/EBITDA | 6.81 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of BDT may justify a higher PE ratio.
BDT's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.66
PEG (5Y)0.2
EPS Next 2Y19.69%
EPS Next 3Y21.08%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 3.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.64, BDT pays a better dividend. On top of this BDT pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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
40.59% of the earnings are spent on dividend by BDT. 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 2Y19.69%
EPS Next 3Y21.08%
TSX:BDT (8/29/2025, 7:00:00 PM)
22.61
-0.39 (-1.7%)
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 Cap1.25B
Analysts78.33
Price Target33.02 (46.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.65% |
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)-0.58%
PT rev (3m)0.58%
EPS NQ rev (1m)-35.91%
EPS NQ rev (3m)-32.56%
EPS NY rev (1m)-21.8%
EPS NY rev (3m)-21.8%
Revenue NQ rev (1m)-13.54%
Revenue NQ rev (3m)-9.61%
Revenue NY rev (1m)-8.54%
Revenue NY rev (3m)-10.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.82 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.37 | ||
| P/FCF | 22.78 | ||
| P/OCF | 13.95 | ||
| P/B | 2.86 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)2.09
EY9.24%
EPS(NY)2.84
Fwd EY12.55%
FCF(TTM)0.99
FCFY4.39%
OCF(TTM)1.62
OCFY7.17%
SpS61.46
BVpS7.89
TBVpS3.74
PEG (NY)2.66
PEG (5Y)0.2
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%
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-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 | 3.17 |
F-Score4
WACC10.04%
ROIC/WACC1.61
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 Y4.06%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
Revenue Next Year3.14%
Revenue Next 2Y7.74%
Revenue Next 3Y8.92%
Revenue Next 5YN/A
EBIT growth 1Y59.89%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year78.35%
EBIT Next 3Y35.92%
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