BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BILD - CA12009C1095 - Common Stock
2.4 CAD
+0.02 (+0.84%)
Taking everything into account, BILD scores 1 out of 10 in our fundamental rating. 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
BILD had negative earnings in the past year.
BILD had a positive operating cash flow in the past year.
BILD had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BILD reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of BILD (-3.94%) is worse than 81.25% of its industry peers.
Looking at the Return On Equity, with a value of -21.51%, BILD is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.94% | ||
| ROE | -21.51% | ||
| 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
1.3 Margins
The Gross Margin of BILD (39.78%) is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.31%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BILD does not have a ROIC to compare to the WACC, probably because it is not profitable.
BILD has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, BILD has about the same debt to assets ratio.
2.2 Solvency
BILD has an Altman-Z score of -0.91. This is a bad value and indicates that BILD is not financially healthy and even has some risk of bankruptcy.
BILD has a Altman-Z score of -0.91. This is amonst the worse of the industry: BILD underperforms 81.25% of its industry peers.
BILD has a debt to FCF ratio of 28.55. This is a negative value and a sign of low solvency as BILD would need 28.55 years to pay back of all of its debts.
BILD's Debt to FCF ratio of 28.55 is on the low side compared to the rest of the industry. BILD is outperformed by 62.50% of its industry peers.
A Debt/Equity ratio of 2.02 is on the high side and indicates that BILD has dependencies on debt financing.
With a Debt to Equity ratio value of 2.02, BILD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 28.55 | ||
| Altman-Z | -0.91 |
ROIC/WACCN/A
WACC8.35%
2.3 Liquidity
BILD has a Current Ratio of 1.54. This is a normal value and indicates that BILD is financially healthy and should not expect problems in meeting its short term obligations.
BILD's Current ratio of 1.54 is fine compared to the rest of the industry. BILD outperforms 68.75% of its industry peers.
A Quick Ratio of 0.87 indicates that BILD may have some problems paying its short term obligations.
BILD has a better Quick ratio (0.87) than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
BILD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.65%, which is quite impressive.
The Revenue has been growing slightly by 1.65% in the past year.
The Revenue for BILD have been decreasing by -10.29% on average. This is quite bad
EPS 1Y (TTM)60.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.83%
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%6.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
BILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BILD is valuated rather expensively with a Price/Forward Earnings ratio of 19.28.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BILD indicates a somewhat cheap valuation: BILD is cheaper than 68.75% of the companies listed in the same industry.
BILD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BILD is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, BILD is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 125.06 | ||
| EV/EBITDA | 39.65 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BILD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:BILD (12/31/2025, 7:00:00 PM)
2.4
+0.02 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners5.22%
Inst Owner ChangeN/A
Ins Owners5.88%
Ins Owner ChangeN/A
Market Cap115.68M
Revenue(TTM)66.74M
Net Income(TTM)-1.45M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.28 | ||
| P/S | 1.27 | ||
| P/FCF | 125.06 | ||
| P/OCF | 56.71 | ||
| P/B | 12.53 | ||
| P/tB | 23.71 | ||
| EV/EBITDA | 39.65 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.12
Fwd EY5.19%
FCF(TTM)0.02
FCFY0.8%
OCF(TTM)0.04
OCFY1.76%
SpS1.9
BVpS0.19
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.94% | ||
| ROE | -21.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.78% | ||
| FCFM | 1.01% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 28.55 | ||
| Debt/EBITDA | 5.7 | ||
| Cap/Depr | 25.72% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 62.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | -0.91 |
F-Score5
WACC8.35%
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)60.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.65%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%6.47%
Revenue Next Year15.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year888.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.69%
OCF growth 3YN/A
OCF growth 5YN/A
BUILDDIRECT.COM TECHNOLOGIES / BILD.CA FAQ
Can you provide the ChartMill fundamental rating for BUILDDIRECT.COM TECHNOLOGIES?
ChartMill assigns a fundamental rating of 1 / 10 to BILD.CA.
What is the valuation status of BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) stock?
ChartMill assigns a valuation rating of 1 / 10 to BUILDDIRECT.COM TECHNOLOGIES (BILD.CA). This can be considered as Overvalued.
How profitable is BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) stock?
BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) has a profitability rating of 1 / 10.
How financially healthy is BUILDDIRECT.COM TECHNOLOGIES?
The financial health rating of BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) is 2 / 10.