THE BOYD GROUP INC (BYD.CA) Fundamental Analysis & Valuation

TSX:BYD • CA1033101082

Current stock price

171.87 CAD
-1.49 (-0.86%)
Last:

This BYD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BYD.CA Profitability Analysis

1.1 Basic Checks

  • BYD had positive earnings in the past year.
  • In the past year BYD had a positive cash flow from operations.
  • BYD had positive earnings in each of the past 5 years.
  • In the past 5 years BYD always reported a positive cash flow from operatings.
BYD.CA Yearly Net Income VS EBIT VS OCF VS FCFBYD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

1.2 Ratios

  • BYD has a Return On Assets of 0.48%. This is comparable to the rest of the industry: BYD outperforms 52.17% of its industry peers.
  • BYD has a Return On Equity (1.07%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 2.86%, BYD is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • BYD had an Average Return On Invested Capital over the past 3 years of 4.42%. This is in line with the industry average of 6.08%.
Industry RankSector Rank
ROA 0.48%
ROE 1.07%
ROIC 2.86%
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
BYD.CA Yearly ROA, ROE, ROICBYD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • BYD has a Profit Margin of 0.59%. This is comparable to the rest of the industry: BYD outperforms 52.17% of its industry peers.
  • BYD's Profit Margin has declined in the last couple of years.
  • BYD's Operating Margin of 4.35% is in line compared to the rest of the industry. BYD outperforms 56.52% of its industry peers.
  • BYD's Operating Margin has declined in the last couple of years.
  • BYD's Gross Margin of 46.41% is amongst the best of the industry. BYD outperforms 91.30% of its industry peers.
  • BYD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.35%
PM (TTM) 0.59%
GM 46.41%
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
BYD.CA Yearly Profit, Operating, Gross MarginsBYD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. BYD.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BYD is destroying value.
  • BYD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BYD has more shares outstanding
  • BYD has a better debt/assets ratio than last year.
BYD.CA Yearly Shares OutstandingBYD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BYD.CA Yearly Total Debt VS Total AssetsBYD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.28 indicates that BYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.28, BYD is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • The Debt to FCF ratio of BYD is 5.91, which is a neutral value as it means it would take BYD, 5.91 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BYD (5.91) is better than 73.91% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that BYD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.92, BYD is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Altman-Z 2.28
ROIC/WACC0.35
WACC8.16%
BYD.CA Yearly LT Debt VS Equity VS FCFBYD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.14 indicates that BYD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.14, BYD belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • A Quick Ratio of 3.00 indicates that BYD has no problem at all paying its short term obligations.
  • BYD's Quick ratio of 3.00 is amongst the best of the industry. BYD outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 3
BYD.CA Yearly Current Assets VS Current LiabilitesBYD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BYD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.22% over the past year.
  • Measured over the past 5 years, BYD shows a small growth in Earnings Per Share. The EPS has been growing by 1.71% on average per year.
  • The Revenue has been growing slightly by 2.36% in the past year.
  • The Revenue has been growing by 15.07% on average over the past years. This is quite good.
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 52.59% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.32% on average over the next years. This is quite good.
EPS Next Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue Next Year33.64%
Revenue Next 2Y20.07%
Revenue Next 3Y18.2%
Revenue Next 5Y18.32%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BYD.CA Yearly Revenue VS EstimatesBYD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
BYD.CA Yearly EPS VS EstimatesBYD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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5

4. BYD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 58.26, the valuation of BYD can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as BYD.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, BYD is valued quite expensively.
  • A Price/Forward Earnings ratio of 31.81 indicates a quite expensive valuation of BYD.
  • BYD's Price/Forward Earnings is on the same level as the industry average.
  • BYD's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE 58.26
Fwd PE 31.81
BYD.CA Price Earnings VS Forward Price EarningsBYD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BYD is valued a bit cheaper than 73.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BYD is valued cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.83
EV/EBITDA 10.31
BYD.CA Per share dataBYD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BYD's earnings are expected to grow with 61.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)34.03
EPS Next 2Y59.19%
EPS Next 3Y61.65%

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4

5. BYD.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, BYD is not a good candidate for dividend investing.
  • The stock price of BYD dropped by -21.66% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.15, BYD pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.35, BYD pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of BYD has a limited annual growth rate of 1.93%.
  • BYD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.93%
Div Incr Years0
Div Non Decr Years0
BYD.CA Yearly Dividends per shareBYD.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • BYD pays out 50.85% of its income as dividend. 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.
DP50.85%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
BYD.CA Yearly Income VS Free CF VS DividendBYD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BYD.CA Dividend Payout.BYD.CA Dividend Payout, showing the Payout Ratio.BYD.CA Dividend Payout.PayoutRetained Earnings

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BYD.CA Fundamentals: All Metrics, Ratios and Statistics

THE BOYD GROUP INC

TSX:BYD (4/7/2026, 7:00:00 PM)

171.87

-1.49 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners88.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap4.78B
Revenue(TTM)3.14B
Net Income(TTM)18.42M
Analysts83.33
Price Target270.88 (57.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.53
Dividend Growth(5Y)1.93%
DP50.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.16%
Min EPS beat(2)-2.91%
Max EPS beat(2)41.22%
EPS beat(4)1
Avg EPS beat(4)-1.85%
Min EPS beat(4)-30.76%
Max EPS beat(4)41.22%
EPS beat(8)2
Avg EPS beat(8)-12.55%
EPS beat(12)4
Avg EPS beat(12)-7.42%
EPS beat(16)6
Avg EPS beat(16)-0.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)-1.01%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)2
Avg Revenue beat(12)-0.73%
Revenue beat(16)6
Avg Revenue beat(16)0.38%
PT rev (1m)-4.74%
PT rev (3m)-4.2%
EPS NQ rev (1m)20.51%
EPS NQ rev (3m)32.46%
EPS NY rev (1m)0%
EPS NY rev (3m)2.8%
Revenue NQ rev (1m)9.16%
Revenue NQ rev (3m)13.45%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)5.59%
Valuation
Industry RankSector Rank
PE 58.26
Fwd PE 31.81
P/S 1.09
P/FCF 11.83
P/OCF 9.74
P/B 2
P/tB 5.2
EV/EBITDA 10.31
EPS(TTM)2.95
EY1.72%
EPS(NY)5.4
Fwd EY3.14%
FCF(TTM)14.53
FCFY8.45%
OCF(TTM)17.65
OCFY10.27%
SpS157.1
BVpS85.96
TBVpS33.03
PEG (NY)0.7
PEG (5Y)34.03
Graham Number75.53
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 1.07%
ROCE 4.04%
ROIC 2.86%
ROICexc 4.49%
ROICexgc 8.84%
OM 4.35%
PM (TTM) 0.59%
GM 46.41%
FCFM 9.25%
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
ROICexc(3y)5%
ROICexc(5y)4.32%
ROICexgc(3y)10.05%
ROICexgc(5y)9.1%
ROCE(3y)6.24%
ROCE(5y)5.59%
ROICexgc growth 3Y-2.37%
ROICexgc growth 5Y-8.29%
ROICexc growth 3Y2.61%
ROICexc growth 5Y-3.06%
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Debt/EBITDA 4.16
Cap/Depr 25.58%
Cap/Sales 1.99%
Interest Coverage 1.18
Cash Conversion 92.72%
Profit Quality 1577.57%
Current Ratio 3.14
Quick Ratio 3
Altman-Z 2.28
F-Score6
WACC8.16%
ROIC/WACC0.35
Cap/Depr(3y)30.65%
Cap/Depr(5y)26.96%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.99%
Profit Quality(3y)956.89%
Profit Quality(5y)822.95%
High Growth Momentum
Growth
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
EPS Next Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%
Revenue Next Year33.64%
Revenue Next 2Y20.07%
Revenue Next 3Y18.2%
Revenue Next 5Y18.32%
EBIT growth 1Y23%
EBIT growth 3Y11.85%
EBIT growth 5Y8.9%
EBIT Next Year358.96%
EBIT Next 3Y88%
EBIT Next 5Y65.53%
FCF growth 1Y24.79%
FCF growth 3Y8.01%
FCF growth 5Y7.4%
OCF growth 1Y12.66%
OCF growth 3Y10.13%
OCF growth 5Y9.05%

THE BOYD GROUP INC / BYD.CA Fundamental Analysis FAQ

What is the fundamental rating for BYD stock?

ChartMill assigns a fundamental rating of 6 / 10 to BYD.CA.


Can you provide the valuation status for THE BOYD GROUP INC?

ChartMill assigns a valuation rating of 5 / 10 to THE BOYD GROUP INC (BYD.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for THE BOYD GROUP INC?

THE BOYD GROUP INC (BYD.CA) has a profitability rating of 5 / 10.


What is the valuation of THE BOYD GROUP INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for THE BOYD GROUP INC (BYD.CA) is 58.26 and the Price/Book (PB) ratio is 2.


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 83.2% in the next year.