BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation
TSX:BDT • CA09076P1045
Current stock price
45.75 CAD
+0.45 (+0.99%)
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.
- In the past year BDT had a positive cash flow from operations.
- In the past 5 years BDT has always been profitable.
- BDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BDT (2.55%) is comparable to the rest of the industry.
- BDT's Return On Equity of 10.98% is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
- BDT's Return On Invested Capital of 7.94% is in line compared to the rest of the industry. BDT outperforms 42.86% of 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
- BDT has a Profit Margin (1.40%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of BDT has declined.
- With a Operating Margin value of 2.53%, BDT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of BDT has declined.
- With a decent Gross Margin value of 10.51%, BDT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of BDT has grown nicely.
| 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.
- The debt/assets ratio for BDT is higher compared to a year ago.
2.2 Solvency
- BDT has an Altman-Z score of 3.43. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
- BDT's Altman-Z score of 3.43 is amongst the best of the industry. BDT outperforms 85.71% of its industry peers.
- 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.
- The Debt to FCF ratio of BDT (4.55) is better than 71.43% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.79
WACC10.07%
2.3 Liquidity
- BDT has a Current Ratio of 1.26. This is a normal value and indicates that BDT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.26, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that BDT should not have too much problems paying its short term obligations.
- The Quick ratio of BDT (1.23) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. BDT.CA Growth Analysis
3.1 Past
- BDT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.02%.
- The Earnings Per Share has been growing by 20.93% on average over the past years. This is a very strong growth
- BDT shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
- BDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
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
- Based on estimates for the next years, BDT will show a very strong growth in Earnings Per Share. The EPS will grow by 32.74% on average per year.
- The Revenue is expected to grow by 12.91% on average over the next years. This is quite good.
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
- BDT is valuated rather expensively with a Price/Earnings ratio of 23.58.
- Compared to the rest of the industry, the Price/Earnings ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 85.71% of the companies listed in the same industry.
- BDT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.79.
- Based on the Price/Forward Earnings ratio of 17.49, the valuation of BDT can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
- BDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.58 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
- BDT's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDT indicates a somewhat cheap valuation: BDT is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.28 | ||
| EV/EBITDA | 16.97 |
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.
- BDT's earnings are expected to grow with 32.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)1.13
EPS Next 2Y32.74%
EPS Next 3YN/A
5. BDT.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.89%, BDT has a reasonable but not impressive dividend return.
- BDT's Dividend Yield is rather good when compared to the industry average which is at 0.91. BDT pays more dividend than 100.00% of the companies in the same industry.
- BDT's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
5.2 History
- The dividend of BDT is nicely growing with an annual growth rate of 17.91%!
- BDT has been paying a dividend for at least 10 years, so it has 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)17.91%
Div Incr Years3
Div Non Decr Years8
5.3 Sustainability
- 98.12% of the earnings are spent on dividend by BDT. 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 (4/21/2026, 7:00:00 PM)
45.75
+0.45 (+0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
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 Cap2.53B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target45.65 (-0.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.89% |
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)-5.79%
EPS NQ rev (3m)-8.65%
EPS NY rev (1m)0.83%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.58 | ||
| Fwd PE | 17.49 | ||
| P/S | 0.75 | ||
| P/FCF | 35.28 | ||
| P/OCF | 22.4 | ||
| P/B | 5.87 | ||
| P/tB | 12.17 | ||
| EV/EBITDA | 16.97 |
EPS(TTM)1.94
EY4.24%
EPS(NY)2.62
Fwd EY5.72%
FCF(TTM)1.3
FCFY2.83%
OCF(TTM)2.04
OCFY4.46%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.68
PEG (5Y)1.13
Graham Number18.4487 (-59.67%)
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 | 3.43 |
F-Score4
WACC10.07%
ROIC/WACC0.79
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 5 / 10 to BDT.CA.
What is the valuation status of BIRD CONSTRUCTION INC (BDT.CA) stock?
ChartMill assigns a valuation rating of 6 / 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 5 / 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%.