BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDT - CA09076P1045 - Common Stock
27.2 CAD
-0.13 (-0.48%)
Taking everything into account, BDT scores 6 out of 10 in our fundamental rating. BDT was compared to 7 industry peers in the Construction & Engineering industry. BDT has only an average score on both its financial health and profitability. BDT has a decent growth rate and is not valued too expensively. Finally BDT also has an excellent dividend rating. This makes BDT very considerable for dividend 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.
In the past 5 years BDT has always 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 (5.06%) which is comparable to the rest of the industry.
The Return On Equity of BDT (20.52%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 14.66%, BDT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BDT is significantly below the industry average of 34.44%.
The last Return On Invested Capital (14.66%) for BDT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 20.52% | ||
| ROIC | 14.66% |
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 Profit Margin (2.72%) which is in line with its industry peers.
BDT's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.25%, BDT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
BDT's Operating Margin has improved in the last couple of years.
BDT's Gross Margin of 10.30% is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
BDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.3% |
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.
BDT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BDT has more shares outstanding
BDT has a worse debt/assets ratio than last year.
2.2 Solvency
BDT has an Altman-Z score of 3.20. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
BDT's Altman-Z score of 3.20 is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
The Debt to FCF ratio of BDT is 13.49, which is on the high side as it means it would take BDT, 13.49 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BDT (13.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.43 indicates that BDT is not too dependend on debt financing.
BDT has a Debt to Equity ratio of 0.43. This is amongst the best in the industry. BDT outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.49 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.6
WACC9.16%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BDT should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.28, BDT belongs to the best of the industry, outperforming 85.71% 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 has a better Quick ratio (1.27) than 71.43% of its industry peers.
| 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 15.91%, which is quite good.
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 small growth in Revenue. The Revenue has grown by 6.26% in the last year.
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)15.91%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%-7.25%
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
3.2 Future
Based on estimates for the next years, BDT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.47% on average per year.
The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
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
Based on the Price/Earnings ratio of 13.33, the valuation of BDT can be described as correct.
BDT's Price/Earnings ratio is rather cheap when compared to the industry. BDT is cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Earnings ratio of BDT to the average of the S&P500 Index (26.49), we can say BDT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.54, the valuation of BDT can be described as reasonable.
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 23.69. BDT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 10.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as BDT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.66 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
The decent profitability rating of BDT may justify a higher PE ratio.
BDT's earnings are expected to grow with 18.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y14.18%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 3.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.34, BDT pays a better dividend. On top of this BDT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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 46.81% of its income as dividend. This is a bit on the high side, but may be sustainable.
BDT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP46.81%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
TSX:BDT (12/5/2025, 7:00:00 PM)
27.2
-0.13 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners29.14%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.51B
Revenue(TTM)3.46B
Net Income(TTM)93.87M
Analysts80
Price Target34.3 (26.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP46.81%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.53%
Min EPS beat(2)-4.18%
Max EPS beat(2)9.25%
EPS beat(4)2
Avg EPS beat(4)6.66%
Min EPS beat(4)-4.18%
Max EPS beat(4)22.62%
EPS beat(8)6
Avg EPS beat(8)7.91%
EPS beat(12)10
Avg EPS beat(12)13.45%
EPS beat(16)13
Avg EPS beat(16)12.22%
Revenue beat(2)0
Avg Revenue beat(2)-5.5%
Min Revenue beat(2)-10.31%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)-0.7%
Revenue beat(8)3
Avg Revenue beat(8)1.06%
Revenue beat(12)7
Avg Revenue beat(12)2.98%
Revenue beat(16)8
Avg Revenue beat(16)0.88%
PT rev (1m)-7.72%
PT rev (3m)3.86%
EPS NQ rev (1m)-25.67%
EPS NQ rev (3m)-23.52%
EPS NY rev (1m)-4.92%
EPS NY rev (3m)-6.72%
Revenue NQ rev (1m)-9.64%
Revenue NQ rev (3m)-8.29%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.33 | ||
| Fwd PE | 10.54 | ||
| P/S | 0.44 | ||
| P/FCF | 58.66 | ||
| P/OCF | 24.68 | ||
| P/B | 3.29 | ||
| P/tB | 6.46 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)2.04
EY7.5%
EPS(NY)2.58
Fwd EY9.49%
FCF(TTM)0.46
FCFY1.7%
OCF(TTM)1.1
OCFY4.05%
SpS62.41
BVpS8.26
TBVpS4.21
PEG (NY)N/A
PEG (5Y)0.24
Graham Number19.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 20.52% | ||
| ROCE | 19.32% | ||
| ROIC | 14.66% | ||
| ROICexc | 14.65% | ||
| ROICexgc | 20.77% | ||
| OM | 4.25% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.3% | ||
| FCFM | 0.74% |
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-Score6
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.49 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 43.66% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 6.44 | ||
| Cash Conversion | 26.77% | ||
| Profit Quality | 27.36% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.2 |
F-Score6
WACC9.16%
ROIC/WACC1.6
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)15.91%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%-7.25%
EPS Next Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
Revenue Next 5YN/A
EBIT growth 1Y25.15%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year44.24%
EBIT Next 3Y31.21%
EBIT Next 5YN/A
FCF growth 1Y-47.27%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y-20.57%
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 6 / 10 to BDT.CA.
Can you provide the valuation status for BIRD CONSTRUCTION INC?
ChartMill assigns a valuation rating of 6 / 10 to BIRD CONSTRUCTION INC (BDT.CA). This can be considered as Fairly Valued.
What is the profitability of BDT stock?
BIRD CONSTRUCTION INC (BDT.CA) has a profitability rating of 6 / 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 13.33 and the Price/Book (PB) ratio is 3.29.
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 46.81%.