THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYD - CA1033101082 - Common Stock
222 CAD
+0.03 (+0.01%)
Taking everything into account, BYD scores 4 out of 10 in our fundamental rating. 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BYD had positive earnings in the past year.
In the past year BYD had a positive cash flow from operations.
In the past 5 years BYD has always been profitable.
Each year in the past 5 years BYD had a positive operating cash flow.
1.2 Ratios
BYD has a Return On Assets (0.62%) which is in line with its industry peers.
BYD has a Return On Equity (1.89%) which is comparable to the rest of the industry.
BYD has a better Return On Invested Capital (4.11%) than 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BYD is in line with the industry average of 6.19%.
| 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 has a Profit Margin of 0.52%. This is comparable to the rest of the industry: BYD outperforms 50.00% of its industry peers.
BYD's Profit Margin has declined in the last couple of years.
BYD's Operating Margin of 3.78% is in line compared to the rest of the industry. BYD outperforms 58.33% of its industry peers.
BYD's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 46.29%, 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 | 3.78% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BYD is destroying value.
Compared to 1 year ago, BYD has about the same amount of shares outstanding.
BYD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BYD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 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 2.91, 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.
BYD has a better Debt to FCF ratio (4.66) than 79.17% of its industry peers.
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 | 2.91 |
ROIC/WACC0.54
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.70 indicates that BYD may have some problems paying its short term obligations.
The Current ratio of BYD (0.70) is worse than 62.50% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.56, BYD is doing worse than 75.00% of the companies in the same industry.
| 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.
BYD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.41%.
BYD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.27% yearly.
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 Y29.87%
EPS Next 2Y62.03%
EPS Next 3Y54.31%
EPS Next 5Y51.5%
Revenue Next Year3.17%
Revenue Next 2Y14.25%
Revenue Next 3Y13.71%
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
With a Price/Earnings ratio of 107.25, BYD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as BYD.
BYD is valuated expensively when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
BYD is valuated quite expensively with a Price/Forward Earnings ratio of 42.86.
The rest of the industry has a similar Price/Forward Earnings ratio as BYD.
BYD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.25 | ||
| Fwd PE | 42.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BYD.
BYD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BYD is cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.62 | ||
| EV/EBITDA | 16.21 |
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 54.31% in the coming years.
PEG (NY)3.59
PEG (5Y)N/A
EPS Next 2Y62.03%
EPS Next 3Y54.31%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, BYD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.02, BYD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, BYD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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
BYD pays out 58.23% 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.
DP58.23%
EPS Next 2Y62.03%
EPS Next 3Y54.31%
TSX:BYD (12/23/2025, 7:00:00 PM)
222
+0.03 (+0.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners49.75%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap6.18B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts83.33
Price Target282.9 (27.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.61
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)4.95%
PT rev (3m)5.86%
EPS NQ rev (1m)-2.83%
EPS NQ rev (3m)-10.16%
EPS NY rev (1m)-4.49%
EPS NY rev (3m)-4.5%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 107.25 | ||
| Fwd PE | 42.86 | ||
| P/S | 1.45 | ||
| P/FCF | 15.62 | ||
| P/OCF | 12.73 | ||
| P/B | 5.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.21 |
EPS(TTM)2.07
EY0.93%
EPS(NY)5.18
Fwd EY2.33%
FCF(TTM)14.21
FCFY6.4%
OCF(TTM)17.44
OCFY7.85%
SpS152.68
BVpS41.76
TBVpS-8.4
PEG (NY)3.59
PEG (5Y)N/A
Graham Number44.1
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 | 2.91 |
F-Score4
WACC7.66%
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 Y29.87%
EPS Next 2Y62.03%
EPS Next 3Y54.31%
EPS Next 5Y51.5%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
Revenue Next Year3.17%
Revenue Next 2Y14.25%
Revenue Next 3Y13.71%
Revenue Next 5Y15.11%
EBIT growth 1Y-9.06%
EBIT growth 3Y25.53%
EBIT growth 5Y-0.48%
EBIT Next Year249.79%
EBIT Next 3Y79.42%
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 29.87% 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%.