BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD
Overall BDT gets a fundamental rating of 7 out of 10. We evaluated BDT against 7 industry peers in the Construction & Engineering industry. While BDT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BDT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! BDT also has an excellent dividend rating. These ratings could make BDT a good candidate for value and dividend and growth 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.
BDT had positive earnings in each of the past 5 years.
Each year in the past 5 years BDT had a positive operating cash flow.
1.2 Ratios
BDT has a better Return On Assets (5.54%) than 71.43% of its industry peers.
The Return On Equity of BDT (23.26%) is better than 100.00% of its industry peers.
BDT's Return On Invested Capital of 12.69% is amongst the best of the industry. BDT outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BDT is above the industry average of 10.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 23.26% | ||
| ROIC | 12.69% |
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
The Profit Margin of BDT (2.95%) is comparable to the rest of the industry.
BDT's Profit Margin has improved in the last couple of years.
The Operating Margin of BDT (3.73%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BDT has grown nicely.
BDT has a Gross Margin (9.68%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BDT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.73% | ||
| PM (TTM) | 2.95% | ||
| GM | 9.68% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BDT is still 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.
BDT has a worse debt/assets ratio than last year.
2.2 Solvency
BDT has an Altman-Z score of 3.03. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
BDT's Altman-Z score of 3.03 is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
The Debt to FCF ratio of BDT is 3.25, which is a good value as it means it would take BDT, 3.25 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 3.25, BDT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.49 indicates that BDT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.49, BDT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.25 | ||
| Altman-Z | 3.03 |
ROIC/WACC1.53
WACC8.29%
2.3 Liquidity
BDT has a Current 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's Current ratio of 1.27 is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
BDT has a Quick 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.
BDT has a Quick ratio of 1.26. This is in the better half of the industry: BDT outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.48% over the past year.
BDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
Looking at the last year, BDT shows a very strong growth in Revenue. The Revenue has grown by 21.39%.
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)43.48%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%48.89%
Revenue 1Y (TTM)21.39%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%18.26%
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 26.83% on average per year.
BDT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.59% yearly.
EPS Next Y33.06%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year14.91%
Revenue Next 2Y12.38%
Revenue Next 3Y11.59%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
BDT is valuated reasonably with a Price/Earnings ratio of 10.65.
Based on the Price/Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.88. BDT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.00 indicates a reasonable 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 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, BDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDT is valued cheaper than 85.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.51 | ||
| EV/EBITDA | 7.38 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
BDT's earnings are expected to grow with 26.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)0.19
EPS Next 2Y28.67%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.00%, BDT is a good candidate for dividend investing.
BDT's Dividend Yield is rather good when compared to the industry average which is at 2.05. BDT pays more dividend than 85.71% of the companies in the same industry.
BDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
5.2 History
The dividend of BDT is nicely growing with an annual growth rate of 7.07%!
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
BDT pays out 29.97% of its income as dividend. This is a sustainable payout ratio.
The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.97%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
TSX:BDT (4/30/2025, 7:00:00 PM)
21.08
-0.29 (-1.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners33.87%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap1.17B
Analysts78.33
Price Target33.15 (57.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP29.97%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.32%
Min EPS beat(2)-1.06%
Max EPS beat(2)0.42%
EPS beat(4)3
Avg EPS beat(4)6.16%
Min EPS beat(4)-1.06%
Max EPS beat(4)17.47%
EPS beat(8)7
Avg EPS beat(8)13.9%
EPS beat(12)11
Avg EPS beat(12)16.07%
EPS beat(16)14
Avg EPS beat(16)150.59%
Revenue beat(2)0
Avg Revenue beat(2)-4.26%
Min Revenue beat(2)-7.38%
Max Revenue beat(2)-1.14%
Revenue beat(4)2
Avg Revenue beat(4)4.07%
Min Revenue beat(4)-7.38%
Max Revenue beat(4)12.98%
Revenue beat(8)6
Avg Revenue beat(8)6.2%
Revenue beat(12)8
Avg Revenue beat(12)3.14%
Revenue beat(16)9
Avg Revenue beat(16)1.51%
PT rev (1m)-7.47%
PT rev (3m)-8.13%
EPS NQ rev (1m)-17.96%
EPS NQ rev (3m)-36.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.68%
Revenue NQ rev (1m)-6.88%
Revenue NQ rev (3m)-9.2%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 8 | ||
| P/S | 0.34 | ||
| P/FCF | 14.51 | ||
| P/OCF | 10.22 | ||
| P/B | 2.71 | ||
| P/tB | 6.06 | ||
| EV/EBITDA | 7.38 |
EPS(TTM)1.98
EY9.39%
EPS(NY)2.63
Fwd EY12.5%
FCF(TTM)1.45
FCFY6.89%
OCF(TTM)2.06
OCFY9.79%
SpS61.35
BVpS7.77
TBVpS3.48
PEG (NY)0.32
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.54% | ||
| ROE | 23.26% | ||
| ROCE | 16.72% | ||
| ROIC | 12.69% | ||
| ROICexc | 13.48% | ||
| ROICexgc | 20.21% | ||
| OM | 3.73% | ||
| PM (TTM) | 2.95% | ||
| GM | 9.68% | ||
| FCFM | 2.37% |
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%
ROICexcg growth 3Y14.08%
ROICexcg 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 Turnover1.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | 3.25 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 53.7% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | 6.12 | ||
| Cash Conversion | 60.23% | ||
| Profit Quality | 80.38% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 3.03 |
F-Score6
WACC8.29%
ROIC/WACC1.53
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)43.48%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%48.89%
EPS Next Y33.06%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue 1Y (TTM)21.39%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%18.26%
Revenue Next Year14.91%
Revenue Next 2Y12.38%
Revenue Next 3Y11.59%
Revenue Next 5YN/A
EBIT growth 1Y29.68%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year81.11%
EBIT Next 3Y35.84%
EBIT Next 5YN/A
FCF growth 1Y79.42%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y50.71%
OCF growth 3Y47.19%
OCF growth 5YN/A