BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:BILD • CA12009C1095
2.75 CAD
-0.1 (-3.51%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, BILD scores 1 out of 10 in our fundamental rating. BILD was compared to 18 industry peers in the Specialty Retail industry. Both the profitability and financial health of BILD have multiple concerns. BILD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- BILD had negative earnings in the past year.
- In the past year BILD had a positive cash flow from operations.
- 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
- BILD has a worse Return On Assets (-3.94%) than 84.21% of its industry peers.
- Looking at the Return On Equity, with a value of -21.51%, BILD is doing worse than 84.21% 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
- BILD has a Gross Margin (39.78%) which is in line with its industry peers.
- BILD's Gross Margin has improved in the last couple of years.
- BILD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- Compared to 1 year ago, BILD has more shares outstanding
- BILD has about the same debt/assets ratio as last year.
2.2 Solvency
- Based on the Altman-Z score of -0.64, we must say that BILD is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.64, BILD is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
- The Debt to FCF ratio of BILD is 28.55, which is on the high side as it means it would take BILD, 28.55 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 28.55, BILD is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
- BILD has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
- BILD's Debt to Equity ratio of 2.02 is on the low side compared to the rest of the industry. BILD is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.02 | ||
| Debt/FCF | 28.55 | ||
| Altman-Z | -0.64 |
ROIC/WACCN/A
WACC8.56%
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 has a better Current ratio (1.54) than 68.42% of its industry peers.
- BILD has a Quick Ratio of 1.54. This is a bad value and indicates that BILD is not financially healthy enough and could expect problems in meeting its short term obligations.
- BILD has a Quick ratio of 0.87. This is in the better half of the industry: BILD outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 60.65% over the past year.
- The Revenue has been growing slightly by 1.65% in the past year.
- Measured over the past years, BILD shows a very negative growth in Revenue. The Revenue has been decreasing by -10.29% on average per year.
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.
- Based on the Price/Forward Earnings ratio of 22.37, the valuation of BILD can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BILD indicates a somewhat cheap valuation: BILD is cheaper than 63.16% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, BILD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.37 |
4.2 Price Multiples
- 78.95% of the companies in the same industry are cheaper than BILD, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, BILD is valued a bit more expensive than the industry average as 68.42% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 145.07 | ||
| EV/EBITDA | 45.3 |
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
- BILD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.