BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDT - CA09076P1045 - Common Stock
28.58 CAD
+0.36 (+1.28%)
Taking everything into account, BDT scores 6 out of 10 in our fundamental rating. BDT was compared to 7 industry peers in the Construction & Engineering industry. BDT has only an average score on both its financial health and profitability. BDT has a decent growth rate and is not valued too expensively. Finally BDT also has an excellent dividend rating. These ratings could make BDT a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
BDT had positive earnings in the past year.
BDT had a positive operating cash flow in the past year.
Each year in the past 5 years BDT has been profitable.
Each year in the past 5 years BDT had a positive operating cash flow.
1.2 Ratios
BDT's Return On Assets of 5.06% is in line compared to the rest of the industry. BDT outperforms 42.86% of its industry peers.
Looking at the Return On Equity, with a value of 20.52%, BDT is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Return On Invested Capital of BDT (14.66%) is better than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BDT is significantly below the industry average of 34.44%.
The last Return On Invested Capital (14.66%) for BDT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 20.52% | ||
| ROIC | 14.66% |
ROA(3y)4.88%
ROA(5y)4.36%
ROE(3y)21.24%
ROE(5y)19.65%
ROIC(3y)12.73%
ROIC(5y)10.93%
1.3 Margins
BDT has a Profit Margin (2.72%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BDT has grown nicely.
BDT has a Operating Margin of 4.25%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
BDT's Operating Margin has improved in the last couple of years.
BDT has a Gross Margin (10.30%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BDT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.3% |
OM growth 3Y26.75%
OM growth 5Y31.32%
PM growth 3Y15.2%
PM growth 5Y33.68%
GM growth 3Y8.57%
GM growth 5Y13.41%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BDT is creating some value.
The number of shares outstanding for BDT has been increased compared to 1 year ago.
BDT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BDT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that BDT is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.23, BDT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
BDT has a debt to FCF ratio of 13.49. This is a negative value and a sign of low solvency as BDT would need 13.49 years to pay back of all of its debts.
BDT has a Debt to FCF ratio of 13.49. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.43 indicates that BDT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.43, BDT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.49 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.55
WACC9.47%
2.3 Liquidity
BDT has a Current Ratio of 1.28. 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 Current ratio of 1.28 is amongst the best of the industry. BDT outperforms 85.71% of its industry peers.
BDT has a Quick Ratio of 1.27. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
BDT has a Quick ratio of 1.27. This is in the better half of the industry: BDT outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.91% over the past year.
Measured over the past years, BDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.18% on average per year.
BDT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.26%.
Measured over the past years, BDT shows a quite strong growth in Revenue. The Revenue has been growing by 19.81% on average per year.
EPS 1Y (TTM)15.91%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%-7.25%
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
3.2 Future
The Earnings Per Share is expected to grow by 18.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.01, BDT is valued correctly.
Based on the Price/Earnings ratio, BDT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
BDT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.07, the valuation of BDT can be described as reasonable.
100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Forward Earnings ratio.
BDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 100.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.64 | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
BDT has a very decent profitability rating, which may justify a higher PE ratio.
BDT's earnings are expected to grow with 18.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y14.18%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 3.07%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.34, BDT pays a better dividend. On top of this BDT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
On average, the dividend of BDT grows each year by 7.07%, which is quite nice.
BDT has paid a dividend for at least 10 years, which is a reliable track record.
BDT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.07%
Div Incr Years2
Div Non Decr Years7
5.3 Sustainability
46.81% of the earnings are spent on dividend by BDT. This is a bit on the high side, but may be sustainable.
The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.81%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
TSX:BDT (12/10/2025, 7:00:00 PM)
28.58
+0.36 (+1.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners29.14%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)3.46B
Net Income(TTM)93.87M
Analysts80
Price Target34.3 (20.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP46.81%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.53%
Min EPS beat(2)-4.18%
Max EPS beat(2)9.25%
EPS beat(4)2
Avg EPS beat(4)6.66%
Min EPS beat(4)-4.18%
Max EPS beat(4)22.62%
EPS beat(8)6
Avg EPS beat(8)7.91%
EPS beat(12)10
Avg EPS beat(12)13.45%
EPS beat(16)13
Avg EPS beat(16)12.22%
Revenue beat(2)0
Avg Revenue beat(2)-5.5%
Min Revenue beat(2)-10.31%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-4.09%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)-0.7%
Revenue beat(8)3
Avg Revenue beat(8)1.06%
Revenue beat(12)7
Avg Revenue beat(12)2.98%
Revenue beat(16)8
Avg Revenue beat(16)0.88%
PT rev (1m)-7.72%
PT rev (3m)3.86%
EPS NQ rev (1m)-25.67%
EPS NQ rev (3m)-23.52%
EPS NY rev (1m)-4.92%
EPS NY rev (3m)-6.72%
Revenue NQ rev (1m)-9.64%
Revenue NQ rev (3m)-8.29%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.01 | ||
| Fwd PE | 11.07 | ||
| P/S | 0.46 | ||
| P/FCF | 61.64 | ||
| P/OCF | 25.94 | ||
| P/B | 3.46 | ||
| P/tB | 6.79 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)2.04
EY7.14%
EPS(NY)2.58
Fwd EY9.03%
FCF(TTM)0.46
FCFY1.62%
OCF(TTM)1.1
OCFY3.86%
SpS62.41
BVpS8.26
TBVpS4.21
PEG (NY)N/A
PEG (5Y)0.25
Graham Number19.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.06% | ||
| ROE | 20.52% | ||
| ROCE | 19.32% | ||
| ROIC | 14.66% | ||
| ROICexc | 14.65% | ||
| ROICexgc | 20.77% | ||
| OM | 4.25% | ||
| PM (TTM) | 2.72% | ||
| GM | 10.3% | ||
| FCFM | 0.74% |
ROA(3y)4.88%
ROA(5y)4.36%
ROE(3y)21.24%
ROE(5y)19.65%
ROIC(3y)12.73%
ROIC(5y)10.93%
ROICexc(3y)14.97%
ROICexc(5y)15.18%
ROICexgc(3y)20.62%
ROICexgc(5y)21.8%
ROCE(3y)16.77%
ROCE(5y)14.4%
ROICexgc growth 3Y14.08%
ROICexgc growth 5Y-49.02%
ROICexc growth 3Y10.98%
ROICexc growth 5Y-22.57%
OM growth 3Y26.75%
OM growth 5Y31.32%
PM growth 3Y15.2%
PM growth 5Y33.68%
GM growth 3Y8.57%
GM growth 5Y13.41%
F-Score6
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.49 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 43.66% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 6.44 | ||
| Cash Conversion | 26.77% | ||
| Profit Quality | 27.36% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.23 |
F-Score6
WACC9.47%
ROIC/WACC1.55
Cap/Depr(3y)71.85%
Cap/Depr(5y)61.16%
Cap/Sales(3y)1.09%
Cap/Sales(5y)0.92%
Profit Quality(3y)58.14%
Profit Quality(5y)110.79%
High Growth Momentum
Growth
EPS 1Y (TTM)15.91%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%-7.25%
EPS Next Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
Revenue Next 5YN/A
EBIT growth 1Y25.15%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year44.24%
EBIT Next 3Y31.21%
EBIT Next 5YN/A
FCF growth 1Y-47.27%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y-20.57%
OCF growth 3Y47.19%
OCF growth 5YN/A
BIRD CONSTRUCTION INC / BDT.CA FAQ
Can you provide the ChartMill fundamental rating for BIRD CONSTRUCTION INC?
ChartMill assigns a fundamental rating of 6 / 10 to BDT.CA.
Can you provide the valuation status for BIRD CONSTRUCTION INC?
ChartMill assigns a valuation rating of 6 / 10 to BIRD CONSTRUCTION INC (BDT.CA). This can be considered as Fairly Valued.
What is the profitability of BDT stock?
BIRD CONSTRUCTION INC (BDT.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BIRD CONSTRUCTION INC (BDT.CA) stock?
The Price/Earnings (PE) ratio for BIRD CONSTRUCTION INC (BDT.CA) is 14.01 and the Price/Book (PB) ratio is 3.46.
Is the dividend of BIRD CONSTRUCTION INC sustainable?
The dividend rating of BIRD CONSTRUCTION INC (BDT.CA) is 7 / 10 and the dividend payout ratio is 46.81%.