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BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Fundamental Analysis

TSX-V:BILD - TSX Venture Exchange - CA12009C1095 - Common Stock - Currency: CAD

1.38  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BILD. BILD was compared to 16 industry peers in the Specialty Retail industry. BILD has a bad profitability rating. Also its financial health evaluation is rather negative. BILD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BILD has reported negative net income.
BILD had a positive operating cash flow in the past year.
In the past 5 years BILD always reported negative net income.
In multiple years BILD reported negative operating cash flow during the last 5 years.
BILD.CA Yearly Net Income VS EBIT VS OCF VS FCFBILD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

With a Return On Assets value of -4.50%, BILD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
With a Return On Equity value of -39.54%, BILD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -4.5%
ROE -39.54%
ROIC N/A
ROA(3y)-14.18%
ROA(5y)-17.11%
ROE(3y)-78.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BILD.CA Yearly ROA, ROE, ROICBILD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

BILD has a Gross Margin (38.71%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BILD has grown nicely.
The Profit Margin and Operating Margin are not available for BILD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.31%
GM growth 5YN/A
BILD.CA Yearly Profit, Operating, Gross MarginsBILD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30

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1

2. Health

2.1 Basic Checks

BILD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BILD has been increased compared to 1 year ago.
Compared to 1 year ago, BILD has about the same debt to assets ratio.
BILD.CA Yearly Shares OutstandingBILD.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
BILD.CA Yearly Total Debt VS Total AssetsBILD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -2.67, we must say that BILD is in the distress zone and has some risk of bankruptcy.
BILD has a worse Altman-Z score (-2.67) than 81.25% of its industry peers.
The Debt to FCF ratio of BILD is 6.93, which is on the high side as it means it would take BILD, 6.93 years of fcf income to pay off all of its debts.
BILD has a worse Debt to FCF ratio (6.93) than 62.50% of its industry peers.
BILD has a Debt/Equity ratio of 3.28. This is a high value indicating a heavy dependency on external financing.
BILD has a worse Debt to Equity ratio (3.28) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF 6.93
Altman-Z -2.67
ROIC/WACCN/A
WACC7.4%
BILD.CA Yearly LT Debt VS Equity VS FCFBILD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

BILD has a Current Ratio of 1.19. This is a normal value and indicates that BILD is financially healthy and should not expect problems in meeting its short term obligations.
BILD has a Current ratio of 1.19. This is comparable to the rest of the industry: BILD outperforms 43.75% of its industry peers.
BILD has a Quick Ratio of 1.19. This is a bad value and indicates that BILD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.51, BILD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.51
BILD.CA Yearly Current Assets VS Current LiabilitesBILD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.89% over the past year.
The Revenue has decreased by -9.43% in the past year.
The Revenue for BILD have been decreasing by -10.29% on average. This is quite bad
EPS 1Y (TTM)66.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.34%
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%-1.14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BILD.CA Yearly Revenue VS EstimatesBILD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
BILD.CA Yearly EPS VS EstimatesBILD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 0.02 0.04 0.06 0.08

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BILD. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.93, which indicates a very decent valuation of BILD.
BILD's Price/Forward Earnings ratio is rather cheap when compared to the industry. BILD is cheaper than 93.75% of the companies in the same industry.
BILD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.44.
Industry RankSector Rank
PE N/A
Fwd PE 10.93
BILD.CA Price Earnings VS Forward Price EarningsBILD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

4.2 Price Multiples

BILD's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BILD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.77
EV/EBITDA 27.54
BILD.CA Per share dataBILD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

BILD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BUILDDIRECT.COM TECHNOLOGIES

TSX-V:BILD (5/8/2025, 7:00:00 PM)

1.38

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-17 2025-04-17
Earnings (Next)05-26 2025-05-26
Inst Owners5.22%
Inst Owner ChangeN/A
Ins Owners4.63%
Ins Owner ChangeN/A
Market Cap58.02M
Analysts80
Price Target2.04 (47.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.93
P/S 0.64
P/FCF 20.77
P/OCF 19.32
P/B 13.24
P/tB N/A
EV/EBITDA 27.54
EPS(TTM)-0.04
EYN/A
EPS(NY)0.13
Fwd EY9.15%
FCF(TTM)0.07
FCFY4.81%
OCF(TTM)0.07
OCFY5.17%
SpS2.16
BVpS0.1
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.5%
ROE -39.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.71%
FCFM 3.07%
ROA(3y)-14.18%
ROA(5y)-17.11%
ROE(3y)-78.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.31%
GM growth 5YN/A
F-Score4
Asset Turnover2.36
Health
Industry RankSector Rank
Debt/Equity 3.28
Debt/FCF 6.93
Debt/EBITDA 5.43
Cap/Depr 5.26%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion 113.46%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.51
Altman-Z -2.67
F-Score4
WACC7.4%
ROIC/WACCN/A
Cap/Depr(3y)2.53%
Cap/Depr(5y)4.22%
Cap/Sales(3y)0.11%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.34%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.43%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%-1.14%
Revenue Next Year15.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year876.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.29%
OCF growth 3YN/A
OCF growth 5YN/A