THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYD - CA1033101082 - Common Stock
238 CAD
+1.28 (+0.54%)
We assign a fundamental rating of 4 out of 10 to BYD. BYD was compared to 24 industry peers in the Commercial Services & Supplies industry. While BYD is still in line with the averages on profitability rating, there are concerns on its financial health. BYD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BYD had positive earnings in the past year.
BYD had a positive operating cash flow in the past year.
Each year in the past 5 years BYD has been profitable.
BYD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BYD (0.62%) is comparable to the rest of the industry.
BYD has a Return On Equity (1.89%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.11%, BYD is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BYD is in line with the industry average of 6.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.89% | ||
| ROIC | 4.11% |
ROA(3y)2.19%
ROA(5y)2.1%
ROE(3y)6.3%
ROE(5y)5.64%
ROIC(3y)5.13%
ROIC(5y)4.64%
1.3 Margins
BYD's Profit Margin of 0.52% is in line compared to the rest of the industry. BYD outperforms 54.17% of its industry peers.
In the last couple of years the Profit Margin of BYD has declined.
The Operating Margin of BYD (3.78%) is comparable to the rest of the industry.
BYD's Operating Margin has declined in the last couple of years.
BYD has a Gross Margin of 46.29%. This is amongst the best in the industry. BYD outperforms 91.67% of its industry peers.
BYD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.78% | ||
| PM (TTM) | 0.52% | ||
| GM | 46.29% |
OM growth 3Y6.46%
OM growth 5Y-11.36%
PM growth 3Y-14.01%
PM growth 5Y-22.24%
GM growth 3Y0.65%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
BYD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BYD has about the same amount of shares outstanding.
Compared to 5 years ago, BYD has more shares outstanding
BYD has a worse debt/assets ratio than last year.
2.2 Solvency
BYD has an Altman-Z score of 2.98. This is not the best score and indicates that BYD is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.98, BYD is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Debt to FCF ratio of BYD is 4.66, which is a neutral value as it means it would take BYD, 4.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.66, BYD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 1.43 is on the high side and indicates that BYD has dependencies on debt financing.
BYD has a Debt to Equity ratio (1.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.54
WACC7.63%
2.3 Liquidity
A Current Ratio of 0.70 indicates that BYD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.70, BYD is doing worse than 62.50% of the companies in the same industry.
BYD has a Quick Ratio of 0.70. This is a bad value and indicates that BYD is not financially healthy enough and could expect problems in meeting its short term obligations.
BYD has a worse Quick ratio (0.56) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for BYD have decreased strongly by -27.40% in the last year.
BYD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.70% yearly.
The Revenue has been growing slightly by 1.41% in the past year.
Measured over the past years, BYD shows a quite strong growth in Revenue. The Revenue has been growing by 12.27% on average per year.
EPS 1Y (TTM)-27.4%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%313.33%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
3.2 Future
Based on estimates for the next years, BYD will show a very strong growth in Earnings Per Share. The EPS will grow by 51.50% on average per year.
BYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.11% yearly.
EPS Next Y35.99%
EPS Next 2Y65.82%
EPS Next 3Y58%
EPS Next 5Y51.5%
Revenue Next Year2.55%
Revenue Next 2Y5.88%
Revenue Next 3Y7.68%
Revenue Next 5Y15.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 112.80, the valuation of BYD can be described as expensive.
BYD's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.41. BYD is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 43.11, BYD can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BYD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BYD to the average of the S&P500 Index (35.40), we can say BYD is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.8 | ||
| Fwd PE | 43.11 |
4.2 Price Multiples
BYD's Enterprise Value to EBITDA ratio is in line with the industry average.
70.83% of the companies in the same industry are more expensive than BYD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.46 | ||
| EV/EBITDA | 16.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BYD's earnings are expected to grow with 58.00% in the coming years.
PEG (NY)3.13
PEG (5Y)N/A
EPS Next 2Y65.82%
EPS Next 3Y58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, BYD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.25, BYD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, BYD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
The dividend of BYD has a limited annual growth rate of 1.52%.
BYD has paid a dividend for at least 10 years, which is a reliable track record.
BYD has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.52%
Div Incr Years17
Div Non Decr Years17
5.3 Sustainability
58.23% of the earnings are spent on dividend by BYD. This is a bit on the high side, but may be sustainable.
The dividend of BYD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.23%
EPS Next 2Y65.82%
EPS Next 3Y58%
TSX:BYD (12/4/2025, 7:00:00 PM)
238
+1.28 (+0.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners64.71%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.62B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts82.86
Price Target282.9 (18.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.62
Dividend Growth(5Y)1.52%
DP58.23%
Div Incr Years17
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.94%
Min EPS beat(2)-14.97%
Max EPS beat(2)-2.91%
EPS beat(4)1
Avg EPS beat(4)-4.53%
Min EPS beat(4)-30.76%
Max EPS beat(4)30.51%
EPS beat(8)1
Avg EPS beat(8)-19.77%
EPS beat(12)3
Avg EPS beat(12)-12.14%
EPS beat(16)6
Avg EPS beat(16)2.86%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.34%
Revenue beat(8)0
Avg Revenue beat(8)-1.62%
Revenue beat(12)3
Avg Revenue beat(12)-0.3%
Revenue beat(16)7
Avg Revenue beat(16)0.68%
PT rev (1m)5.86%
PT rev (3m)5.86%
EPS NQ rev (1m)-8.22%
EPS NQ rev (3m)-10.9%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)2.35%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.8 | ||
| Fwd PE | 43.11 | ||
| P/S | 1.53 | ||
| P/FCF | 16.46 | ||
| P/OCF | 13.41 | ||
| P/B | 5.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.82 |
EPS(TTM)2.11
EY0.89%
EPS(NY)5.52
Fwd EY2.32%
FCF(TTM)14.46
FCFY6.08%
OCF(TTM)17.75
OCFY7.46%
SpS155.39
BVpS42.5
TBVpS-8.55
PEG (NY)3.13
PEG (5Y)N/A
Graham Number44.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.89% | ||
| ROCE | 5.48% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 8.33% | ||
| OM | 3.78% | ||
| PM (TTM) | 0.52% | ||
| GM | 46.29% | ||
| FCFM | 9.31% |
ROA(3y)2.19%
ROA(5y)2.1%
ROE(3y)6.3%
ROE(5y)5.64%
ROIC(3y)5.13%
ROIC(5y)4.64%
ROICexc(3y)5.18%
ROICexc(5y)4.74%
ROICexgc(3y)10.88%
ROICexgc(5y)10.65%
ROCE(3y)6.83%
ROCE(5y)6.19%
ROICexgc growth 3Y9.42%
ROICexgc growth 5Y-16.32%
ROICexc growth 3Y17.12%
ROICexc growth 5Y-11.35%
OM growth 3Y6.46%
OM growth 5Y-11.36%
PM growth 3Y-14.01%
PM growth 5Y-22.24%
GM growth 3Y0.65%
GM growth 5Y0.04%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 3.41 | ||
| Cap/Depr | 27.32% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | 99.15% | ||
| Profit Quality | 1795.79% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.98 |
F-Score4
WACC7.63%
ROIC/WACC0.54
Cap/Depr(3y)28.51%
Cap/Depr(5y)25.72%
Cap/Sales(3y)2%
Cap/Sales(5y)1.92%
Profit Quality(3y)618.7%
Profit Quality(5y)601.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.4%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%313.33%
EPS Next Y35.99%
EPS Next 2Y65.82%
EPS Next 3Y58%
EPS Next 5Y51.5%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
Revenue Next Year2.55%
Revenue Next 2Y5.88%
Revenue Next 3Y7.68%
Revenue Next 5Y15.11%
EBIT growth 1Y-9.06%
EBIT growth 3Y25.53%
EBIT growth 5Y-0.48%
EBIT Next Year244.88%
EBIT Next 3Y68.21%
EBIT Next 5Y52.7%
FCF growth 1Y20.57%
FCF growth 3Y13.25%
FCF growth 5Y3.51%
OCF growth 1Y22.69%
OCF growth 3Y16.78%
OCF growth 5Y7.03%
THE BOYD GROUP INC / BYD.CA FAQ
What is the fundamental rating for BYD stock?
ChartMill assigns a fundamental rating of 4 / 10 to BYD.CA.
What is the valuation status for BYD stock?
ChartMill assigns a valuation rating of 3 / 10 to THE BOYD GROUP INC (BYD.CA). This can be considered as Overvalued.
How profitable is THE BOYD GROUP INC (BYD.CA) stock?
THE BOYD GROUP INC (BYD.CA) has a profitability rating of 5 / 10.
What is the expected EPS growth for THE BOYD GROUP INC (BYD.CA) stock?
The Earnings per Share (EPS) of THE BOYD GROUP INC (BYD.CA) is expected to grow by 35.99% in the next year.
Can you provide the dividend sustainability for BYD stock?
The dividend rating of THE BOYD GROUP INC (BYD.CA) is 5 / 10 and the dividend payout ratio is 58.23%.