BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Fundamental Analysis
Canada - TSX-V:BILD - CA12009C1095 - Common Stock
2.07 CAD
-0.05 (-2.36%)
BILD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 15 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
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.
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 (-3.00%) than 86.67% of its industry peers.
BILD has a Return On Equity of -35.63%. This is amonst the worse of the industry: BILD underperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3% | ||
| ROE | -35.63% | ||
| 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's Gross Margin of 39.63% is in line compared to the rest of the industry. BILD outperforms 46.67% of 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.63% |
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
The debt/assets ratio for BILD has remained at the same level compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.85, we must say that BILD is in the distress zone and has some risk of bankruptcy.
BILD has a Altman-Z score of -1.85. This is amonst the worse of the industry: BILD underperforms 93.33% of its industry peers.
BILD has a debt to FCF ratio of 8.20. This is a slightly negative value and a sign of low solvency as BILD would need 8.20 years to pay back of all of its debts.
The Debt to FCF ratio of BILD (8.20) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 4.38 is on the high side and indicates that BILD has dependencies on debt financing.
BILD has a Debt to Equity ratio of 4.38. This is amonst the worse of the industry: BILD underperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.38 | ||
| Debt/FCF | 8.2 | ||
| Altman-Z | -1.85 |
ROIC/WACCN/A
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.23 indicates that BILD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, BILD is in line with its industry, outperforming 46.67% of the companies in the same industry.
BILD has a Quick Ratio of 1.23. 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 0.59, BILD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 75.03% over the past year.
Looking at the last year, BILD shows a decrease in Revenue. The Revenue has decreased by -2.18% in the last 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)75.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.83%
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%4.19%
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
The Price/Earnings Ratio is negative for BILD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.26, the valuation of BILD can be described as correct.
BILD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BILD is cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BILD to the average of the S&P500 Index (22.52), we can say BILD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
BILD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. BILD is more expensive than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BILD is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.69 | ||
| EV/EBITDA | 37.02 |
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 | N/A |
TSX-V:BILD (10/30/2025, 7:00:00 PM)
2.07
-0.05 (-2.36%)
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 Owners5.89%
Ins Owner ChangeN/A
Market Cap99.69M
Revenue(TTM)65.64M
Net Income(TTM)-888600
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.26 | ||
| P/S | 1.08 | ||
| P/FCF | 36.69 | ||
| P/OCF | 26.13 | ||
| P/B | 28.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 37.02 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.13
Fwd EY6.15%
FCF(TTM)0.06
FCFY2.73%
OCF(TTM)0.08
OCFY3.83%
SpS1.91
BVpS0.07
TBVpS-0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3% | ||
| ROE | -35.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 39.63% | ||
| FCFM | 2.95% |
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 Turnover2.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.38 | ||
| Debt/FCF | 8.2 | ||
| Debt/EBITDA | 4.89 | ||
| Cap/Depr | 26.38% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 122.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | -1.85 |
F-Score5
WACC8.14%
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)75.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.18%
Revenue growth 3Y-10.29%
Revenue growth 5YN/A
Sales Q2Q%4.19%
Revenue Next Year15.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year870.58%
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
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.
Can you provide the valuation status for BUILDDIRECT.COM TECHNOLOGIES?
ChartMill assigns a valuation rating of 1 / 10 to BUILDDIRECT.COM TECHNOLOGIES (BILD.CA). This can be considered as Overvalued.
Can you provide the profitability details for BUILDDIRECT.COM TECHNOLOGIES?
BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) has a profitability rating of 1 / 10.
Can you provide the financial health for BILD stock?
The financial health rating of BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) is 1 / 10.