BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - TSX:BDT - CA09076P1045 - Common Stock
28.22 CAD
+0.3 (+1.07%)
BDT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 6 industry peers in the Construction & Engineering industry. While BDT has a great profitability rating, there are some minor concerns on its financial health. BDT is not overvalued while it is showing excellent growth. This is an interesting combination. BDT also has an excellent dividend rating.
1. Profitability
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
BDT has a Return On Assets (5.50%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 22.50%, BDT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.18%, BDT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BDT is above the industry average of 9.40%.
The 3 year average ROIC (12.73%) for BDT is below the current ROIC(16.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 22.5% | ||
| ROIC | 16.18% |
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 of 2.89%. This is in the lower half of the industry: BDT underperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of BDT has grown nicely.
BDT has a worse Operating Margin (4.69%) than 66.67% of its industry peers.
BDT's Operating Margin has improved in the last couple of years.
The Gross Margin of BDT (10.47%) is comparable to the rest of the industry.
BDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.69% | ||
| PM (TTM) | 2.89% | ||
| GM | 10.47% |
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.
BDT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BDT has been increased compared to 5 years ago.
Compared to 1 year ago, BDT has a worse debt to assets ratio.
2.2 Solvency
BDT has an Altman-Z score of 3.30. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
BDT has a Altman-Z score (3.30) which is comparable to the rest of the industry.
BDT has a debt to FCF ratio of 7.24. This is a slightly negative value and a sign of low solvency as BDT would need 7.24 years to pay back of all of its debts.
BDT has a Debt to FCF ratio of 7.24. This is in the lower half of the industry: BDT underperforms 66.67% of its industry peers.
BDT has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
BDT has a Debt to Equity ratio of 0.46. This is amongst the best in the industry. BDT outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Altman-Z | 3.3 |
ROIC/WACC1.67
WACC9.71%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BDT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.28, BDT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that BDT should not have too much problems paying its short term obligations.
BDT has a Quick ratio of 1.27. This is in the better half of the industry: BDT outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
BDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.81%, which is quite impressive.
BDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
BDT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
The Revenue has been growing by 19.81% on average over the past years. This is quite good.
EPS 1Y (TTM)29.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%19.05%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
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 21.08% on average per year.
The Revenue is expected to grow by 9.31% on average over the next years. This is quite good.
EPS Next Y4.06%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
EPS Next 5YN/A
Revenue Next Year3.7%
Revenue Next 2Y9.17%
Revenue Next 3Y9.31%
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
The Price/Earnings ratio is 13.50, which indicates a correct valuation of BDT.
BDT's Price/Earnings ratio is rather cheap when compared to the industry. BDT is cheaper than 100.00% of the companies in the same industry.
BDT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
A Price/Forward Earnings ratio of 9.95 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 100.00% of the companies listed in the same industry.
BDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than BDT, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as BDT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.43 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BDT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of BDT may justify a higher PE ratio.
BDT's earnings are expected to grow with 21.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.33
PEG (5Y)0.24
EPS Next 2Y19.69%
EPS Next 3Y21.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.97%, BDT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.44, BDT pays a better dividend. On top of this BDT pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
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
40.59% of the earnings are spent on dividend by BDT. This is a bit on the high side, but may be sustainable.
BDT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.59%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
TSX:BDT (9/18/2025, 7:00:00 PM)
28.22
+0.3 (+1.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners33.16%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.56B
Analysts78.33
Price Target34.23 (21.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP40.59%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.22%
Min EPS beat(2)-4.18%
Max EPS beat(2)22.62%
EPS beat(4)2
Avg EPS beat(4)4.45%
Min EPS beat(4)-4.18%
Max EPS beat(4)22.62%
EPS beat(8)6
Avg EPS beat(8)10.33%
EPS beat(12)10
Avg EPS beat(12)14.82%
EPS beat(16)13
Avg EPS beat(16)11.74%
Revenue beat(2)0
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-10.31%
Max Revenue beat(2)-4.22%
Revenue beat(4)0
Avg Revenue beat(4)-5.76%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)-1.14%
Revenue beat(8)4
Avg Revenue beat(8)1.77%
Revenue beat(12)8
Avg Revenue beat(12)3.3%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)-0.56%
PT rev (3m)3.07%
EPS NQ rev (1m)-38.49%
EPS NQ rev (3m)-35.27%
EPS NY rev (1m)-21.8%
EPS NY rev (3m)-21.8%
Revenue NQ rev (1m)-13.54%
Revenue NQ rev (3m)-9.61%
Revenue NY rev (1m)-8.05%
Revenue NY rev (3m)-9.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 9.95 | ||
| P/S | 0.46 | ||
| P/FCF | 28.43 | ||
| P/OCF | 17.41 | ||
| P/B | 3.57 | ||
| P/tB | 7.54 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)2.09
EY7.41%
EPS(NY)2.84
Fwd EY10.05%
FCF(TTM)0.99
FCFY3.52%
OCF(TTM)1.62
OCFY5.75%
SpS61.46
BVpS7.89
TBVpS3.74
PEG (NY)3.33
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 22.5% | ||
| ROCE | 21.32% | ||
| ROIC | 16.18% | ||
| ROICexc | 16.73% | ||
| ROICexgc | 24.54% | ||
| OM | 4.69% | ||
| PM (TTM) | 2.89% | ||
| GM | 10.47% | ||
| FCFM | 1.61% |
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-Score4
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 44.04% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 6.88 | ||
| Cash Conversion | 37.64% | ||
| Profit Quality | 55.87% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.3 |
F-Score4
WACC9.71%
ROIC/WACC1.67
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)29.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%19.05%
EPS Next Y4.06%
EPS Next 2Y19.69%
EPS Next 3Y21.08%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
Revenue Next Year3.7%
Revenue Next 2Y9.17%
Revenue Next 3Y9.31%
Revenue Next 5YN/A
EBIT growth 1Y59.89%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year78.35%
EBIT Next 3Y35.92%
EBIT Next 5YN/A
FCF growth 1Y-31.72%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y-16.94%
OCF growth 3Y47.19%
OCF growth 5YN/A