THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - TSX:BYD - CA1033101082 - Common Stock
224.5 CAD
-0.5 (-0.22%)
Overall BYD gets a fundamental rating of 4 out of 10. We evaluated BYD against 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BYD was profitable.
BYD had a positive operating cash flow in the past year.
BYD had positive earnings in each of the past 5 years.
Each year in the past 5 years BYD had a positive operating cash flow.
1.2 Ratios
BYD's Return On Assets of 0.33% is in line compared to the rest of the industry. BYD outperforms 54.17% of its industry peers.
With a Return On Equity value of 0.97%, BYD perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.81%, BYD is doing good in 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 7.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 0.97% | ||
| ROIC | 3.81% |
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 has a Profit Margin (0.27%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BYD has declined.
The Operating Margin of BYD (3.38%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BYD has declined.
With an excellent Gross Margin value of 46.13%, BYD belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Gross Margin of BYD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 0.27% | ||
| GM | 46.13% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BYD is destroying value.
BYD has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BYD has been increased compared to 5 years ago.
The debt/assets ratio for BYD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.63 indicates that BYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.63, BYD is doing good in the industry, outperforming 70.83% of the companies in the same industry.
The Debt to FCF ratio of BYD is 4.98, which is a neutral value as it means it would take BYD, 4.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BYD (4.98) is better than 66.67% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that BYD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.35, BYD perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.5
WACC7.66%
2.3 Liquidity
BYD has a Current Ratio of 0.59. 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 Current ratio of 0.59. This is in the lower half of the industry: BYD underperforms 79.17% of its industry peers.
BYD has a Quick Ratio of 0.59. This is a bad value and indicates that BYD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.44, BYD is doing worse than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for BYD have decreased strongly by -27.40% in the last year.
The earnings per share for BYD have been decreasing by -17.70% on average. This is quite bad
The Revenue has been growing slightly by 4.22% 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)4.22%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
3.2 Future
BYD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.16% yearly.
BYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.35% yearly.
EPS Next Y35.99%
EPS Next 2Y65.82%
EPS Next 3Y58%
EPS Next 5Y55.16%
Revenue Next Year2.55%
Revenue Next 2Y5.88%
Revenue Next 3Y7.68%
Revenue Next 5Y10.35%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 106.40, the valuation of BYD can be described as expensive.
BYD's Price/Earnings ratio is in line with the industry average.
BYD is valuated expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
BYD is valuated quite expensively with a Price/Forward Earnings ratio of 40.49.
BYD's Price/Forward Earnings ratio is in line with the industry average.
BYD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.4 | ||
| Fwd PE | 40.49 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BYD.
Based on the Price/Free Cash Flow ratio, BYD is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.64 | ||
| EV/EBITDA | 13.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BYD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BYD's earnings are expected to grow with 58.00% in the coming years.
PEG (NY)2.96
PEG (5Y)N/A
EPS Next 2Y65.82%
EPS Next 3Y58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.29%, BYD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.42, BYD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BYD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.52%
Div Incr Years17
Div Non Decr Years17
5.3 Sustainability
114.61% of the earnings are spent on dividend by BYD. This is not a sustainable payout ratio.
The dividend of BYD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP114.61%
EPS Next 2Y65.82%
EPS Next 3Y58%
TSX:BYD (11/13/2025, 7:00:00 PM)
224.5
-0.5 (-0.22%)
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 Cap4.82B
Revenue(TTM)3.07B
Net Income(TTM)8.12M
Analysts82.86
Price Target269.57 (20.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.62
Dividend Growth(5Y)1.52%
DP114.61%
Div Incr Years17
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.86%
Min EPS beat(2)-30.76%
Max EPS beat(2)-14.97%
EPS beat(4)1
Avg EPS beat(4)-21.11%
Min EPS beat(4)-69.21%
Max EPS beat(4)30.51%
EPS beat(8)1
Avg EPS beat(8)-20.84%
EPS beat(12)3
Avg EPS beat(12)-13.57%
EPS beat(16)6
Avg EPS beat(16)-2.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-3.1%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.34%
Revenue beat(8)0
Avg Revenue beat(8)-1.5%
Revenue beat(12)4
Avg Revenue beat(12)-0.07%
Revenue beat(16)8
Avg Revenue beat(16)0.79%
PT rev (1m)0.87%
PT rev (3m)-0.24%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-8.8%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-28.52%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.4 | ||
| Fwd PE | 40.49 | ||
| P/S | 1.12 | ||
| P/FCF | 13.64 | ||
| P/OCF | 10.69 | ||
| P/B | 4.1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.79 |
EPS(TTM)2.11
EY0.94%
EPS(NY)5.55
Fwd EY2.47%
FCF(TTM)16.46
FCFY7.33%
OCF(TTM)21
OCFY9.35%
SpS199.82
BVpS54.75
TBVpS-9.87
PEG (NY)2.96
PEG (5Y)N/A
Graham Number50.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 0.97% | ||
| ROCE | 5.08% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 7.54% | ||
| OM | 3.38% | ||
| PM (TTM) | 0.27% | ||
| GM | 46.13% | ||
| FCFM | 8.24% |
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 Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 29.49% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 94.77% | ||
| Profit Quality | 3106.27% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 2.63 |
F-Score4
WACC7.66%
ROIC/WACC0.5
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 5Y55.16%
Revenue 1Y (TTM)4.22%
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 5Y10.35%
EBIT growth 1Y-30.46%
EBIT growth 3Y25.53%
EBIT growth 5Y-0.48%
EBIT Next Year244.88%
EBIT Next 3Y68.21%
EBIT Next 5Y46.05%
FCF growth 1Y-11.56%
FCF growth 3Y13.25%
FCF growth 5Y3.51%
OCF growth 1Y-3.02%
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 114.61%.