BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation
TSX:BDT • CA09076P1045
Current stock price
49.05 CAD
+0.89 (+1.85%)
Last:
This BDT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BDT.CA Profitability Analysis
1.1 Basic Checks
- In the past year BDT was profitable.
- BDT had a positive operating cash flow in the past year.
- Each year in the past 5 years BDT has been profitable.
- BDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BDT has a Return On Assets (2.55%) which is comparable to the rest of the industry.
- The Return On Equity of BDT (10.98%) is better than 62.50% of its industry peers.
- BDT has a Return On Invested Capital (7.94%) which is in line with its industry peers.
- BDT had an Average Return On Invested Capital over the past 3 years of 10.80%. This is above the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 10.98% | ||
| ROIC | 7.94% |
ROA(3y)4.37%
ROA(5y)4.19%
ROE(3y)18.81%
ROE(5y)18.45%
ROIC(3y)10.8%
ROIC(5y)10.17%
1.3 Margins
- With a Profit Margin value of 1.40%, BDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of BDT has declined.
- BDT has a Operating Margin (2.53%) which is in line with its industry peers.
- BDT's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 10.51%, BDT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- BDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.53% | ||
| PM (TTM) | 1.4% | ||
| GM | 10.51% |
OM growth 3Y-11.02%
OM growth 5Y-8.16%
PM growth 3Y-12.79%
PM growth 5Y-10.27%
GM growth 3Y7.26%
GM growth 5Y4.59%
2. BDT.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BDT is still creating some value.
- Compared to 1 year ago, BDT has about the same amount of shares outstanding.
- The number of shares outstanding for BDT has been increased compared to 5 years ago.
- BDT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.49 indicates that BDT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.49, BDT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- BDT has a debt to FCF ratio of 4.55. This is a neutral value as BDT would need 4.55 years to pay back of all of its debts.
- BDT has a better Debt to FCF ratio (4.55) than 75.00% of its industry peers.
- BDT has a Debt/Equity ratio of 0.62. This is a neutral value indicating BDT is somewhat dependend on debt financing.
- The Debt to Equity ratio of BDT (0.62) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 3.49 |
ROIC/WACC0.81
WACC9.78%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that BDT should not have too much problems paying its short term obligations.
- BDT's Current ratio of 1.26 is fine compared to the rest of the industry. BDT outperforms 75.00% of its industry peers.
- BDT has a Quick Ratio of 1.23. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
- BDT's Quick ratio of 1.23 is fine compared to the rest of the industry. BDT outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. BDT.CA Growth Analysis
3.1 Past
- The earnings per share for BDT have decreased by -2.02% in the last year.
- BDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.93% yearly.
- BDT shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
- Measured over the past years, BDT shows a quite strong growth in Revenue. The Revenue has been growing by 17.69% on average per year.
EPS 1Y (TTM)-2.02%
EPS 3Y27.32%
EPS 5Y20.93%
EPS Q2Q%-14.93%
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y12.76%
Revenue growth 5Y17.69%
Sales Q2Q%-6.37%
3.2 Future
- BDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.74% yearly.
- BDT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.91% yearly.
EPS Next Y34.84%
EPS Next 2Y32.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.42%
Revenue Next 2Y12.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. BDT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.28, the valuation of BDT can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of BDT indicates a somewhat cheap valuation: BDT is cheaper than 62.50% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.54, BDT is valued at the same level.
- A Price/Forward Earnings ratio of 18.75 indicates a rather expensive valuation of BDT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 100.00% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 21.68. BDT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 18.75 |
4.2 Price Multiples
- BDT's Enterprise Value to EBITDA ratio is in line with the industry average.
- BDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDT is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.82 | ||
| EV/EBITDA | 17.77 |
4.3 Compensation for Growth
- BDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BDT's earnings are expected to grow with 32.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)1.21
EPS Next 2Y32.74%
EPS Next 3YN/A
5. BDT.CA Dividend Analysis
5.1 Amount
- BDT has a Yearly Dividend Yield of 1.80%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.77, BDT pays a better dividend. On top of this BDT pays more dividend than 100.00% of the companies listed in the same industry.
- BDT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
- On average, the dividend of BDT grows each year by 17.91%, which is quite nice.
- BDT has been paying a dividend for at least 10 years, so it has a reliable track record.
- As BDT did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)17.91%
Div Incr Years3
Div Non Decr Years8
5.3 Sustainability
- BDT pays out 98.12% of its income as dividend. This is not a sustainable payout ratio.
- BDT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP98.12%
EPS Next 2Y32.74%
EPS Next 3YN/A
BDT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDT (4/28/2026, 7:00:00 PM)
49.05
+0.89 (+1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength59.06
Industry Growth79.1
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-13 2026-05-13
Inst Owners26.23%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap2.72B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target45.65 (-6.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.84
Dividend Growth(5Y)17.91%
DP98.12%
Div Incr Years3
Div Non Decr Years8
Ex-Date04-30 2026-04-30 (0.07)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.56%
Min EPS beat(2)3.87%
Max EPS beat(2)9.25%
EPS beat(4)3
Avg EPS beat(4)7.89%
Min EPS beat(4)-4.18%
Max EPS beat(4)22.62%
EPS beat(8)6
Avg EPS beat(8)7.02%
EPS beat(12)10
Avg EPS beat(12)11.9%
EPS beat(16)14
Avg EPS beat(16)14.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.77%
Min Revenue beat(2)-4.84%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-5.02%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)-0.7%
Revenue beat(8)2
Avg Revenue beat(8)-0.47%
Revenue beat(12)6
Avg Revenue beat(12)2.46%
Revenue beat(16)8
Avg Revenue beat(16)1.1%
PT rev (1m)29.24%
PT rev (3m)33.09%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-8.65%
EPS NY rev (1m)0.83%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.28 | ||
| Fwd PE | 18.75 | ||
| P/S | 0.8 | ||
| P/FCF | 37.82 | ||
| P/OCF | 24.02 | ||
| P/B | 6.29 | ||
| P/tB | 13.04 | ||
| EV/EBITDA | 17.77 |
EPS(TTM)1.94
EY3.96%
EPS(NY)2.62
Fwd EY5.33%
FCF(TTM)1.3
FCFY2.64%
OCF(TTM)2.04
OCFY4.16%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.73
PEG (5Y)1.21
Graham Number18.4487 (-62.39%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 10.98% | ||
| ROCE | 10.63% | ||
| ROIC | 7.94% | ||
| ROICexc | 8.34% | ||
| ROICexgc | 11.75% | ||
| OM | 2.53% | ||
| PM (TTM) | 1.4% | ||
| GM | 10.51% | ||
| FCFM | 2.11% |
ROA(3y)4.37%
ROA(5y)4.19%
ROE(3y)18.81%
ROE(5y)18.45%
ROIC(3y)10.8%
ROIC(5y)10.17%
ROICexc(3y)12.03%
ROICexc(5y)12%
ROICexgc(3y)16.78%
ROICexgc(5y)16.58%
ROCE(3y)14.45%
ROCE(5y)13.61%
ROICexgc growth 3Y-21.95%
ROICexgc growth 5Y-22.36%
ROICexc growth 3Y-23.03%
ROICexc growth 5Y-20.56%
OM growth 3Y-11.02%
OM growth 5Y-8.16%
PM growth 3Y-12.79%
PM growth 5Y-10.27%
GM growth 3Y7.26%
GM growth 5Y4.59%
F-Score4
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 4.55 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 51.33% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 3.7 | ||
| Cash Conversion | 68% | ||
| Profit Quality | 151.49% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.49 |
F-Score4
WACC9.78%
ROIC/WACC0.81
Cap/Depr(3y)63.56%
Cap/Depr(5y)60.19%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1%
Profit Quality(3y)98.19%
Profit Quality(5y)76.43%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.02%
EPS 3Y27.32%
EPS 5Y20.93%
EPS Q2Q%-14.93%
EPS Next Y34.84%
EPS Next 2Y32.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.02%
Revenue growth 3Y12.76%
Revenue growth 5Y17.69%
Sales Q2Q%-6.37%
Revenue Next Year13.42%
Revenue Next 2Y12.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.23%
EBIT growth 3Y0.33%
EBIT growth 5Y8.08%
EBIT Next Year120.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.73%
FCF growth 3Y66.24%
FCF growth 5Y-9.25%
OCF growth 1Y-0.99%
OCF growth 3Y37.62%
OCF growth 5Y-2.58%
BIRD CONSTRUCTION INC / BDT.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BIRD CONSTRUCTION INC?
ChartMill assigns a fundamental rating of 6 / 10 to BDT.CA.
What is the valuation status of BIRD CONSTRUCTION INC (BDT.CA) stock?
ChartMill assigns a valuation rating of 5 / 10 to BIRD CONSTRUCTION INC (BDT.CA). This can be considered as Fairly Valued.
How profitable is BIRD CONSTRUCTION INC (BDT.CA) stock?
BIRD CONSTRUCTION INC (BDT.CA) has a profitability rating of 5 / 10.
What is the financial health of BIRD CONSTRUCTION INC (BDT.CA) stock?
The financial health rating of BIRD CONSTRUCTION INC (BDT.CA) is 6 / 10.
How sustainable is the dividend of BIRD CONSTRUCTION INC (BDT.CA) stock?
The dividend rating of BIRD CONSTRUCTION INC (BDT.CA) is 6 / 10 and the dividend payout ratio is 98.12%.