BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation
TSX:BDT • CA09076P1045
Current stock price
41.22 CAD
+0.37 (+0.91%)
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.
- BDT had positive earnings in each of the past 5 years.
- In the past 5 years BDT always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.55%, BDT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- BDT has a Return On Equity of 10.98%. This is comparable 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.
- The Average Return On Invested Capital over the past 3 years for BDT 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 of 1.40%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
- In the last couple of years the Profit Margin of BDT has declined.
- BDT has a Operating Margin of 2.53%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
- In the last couple of years the Operating Margin of BDT has declined.
- BDT has a better Gross Margin (10.51%) than 71.43% of its industry peers.
- 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.
- 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
- BDT has an Altman-Z score of 3.32. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
- BDT has a Altman-Z score of 3.32. This is amongst the best in the industry. BDT outperforms 85.71% of its industry peers.
- The Debt to FCF ratio of BDT is 4.55, which is a neutral value as it means it would take BDT, 4.55 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BDT (4.55) is better than 71.43% of its industry peers.
- A Debt/Equity ratio of 0.62 indicates that 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 | 3.32 |
ROIC/WACC0.87
WACC9.08%
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.
- 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.
- 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
- The earnings per share for BDT have decreased by -2.02% in the last year.
- Measured over the past years, BDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.93% on average per year.
- The Revenue has decreased by -0.02% in the past year.
- 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
- The Earnings Per Share is expected to grow by 30.01% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 12.67% on average over the next years. This is quite good.
EPS Next Y33.72%
EPS Next 2Y30.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.42%
Revenue Next 2Y12.67%
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 21.25, the valuation of BDT can be described as rather expensive.
- 100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
- BDT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
- BDT is valuated correctly with a Price/Forward Earnings ratio of 15.89.
- Based on the Price/Forward Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, BDT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BDT.
- Based on the Price/Free Cash Flow ratio, BDT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.78 | ||
| EV/EBITDA | 15.46 |
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 30.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.63
PEG (5Y)1.01
EPS Next 2Y30.01%
EPS Next 3YN/A
5. BDT.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.13%, BDT has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.96, 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 1.89, BDT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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.
- 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 2Y30.01%
EPS Next 3YN/A
BDT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDT (4/2/2026, 7:00:00 PM)
41.22
+0.37 (+0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-12 2026-05-12
Inst Owners30.11%
Inst Owner ChangeN/A
Ins Owners2.77%
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target42.71 (3.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)20.94%
PT rev (3m)24.54%
EPS NQ rev (1m)-8.4%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)-2.26%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 15.89 | ||
| P/S | 0.67 | ||
| P/FCF | 31.78 | ||
| P/OCF | 20.18 | ||
| P/B | 5.29 | ||
| P/tB | 10.96 | ||
| EV/EBITDA | 15.46 |
EPS(TTM)1.94
EY4.71%
EPS(NY)2.59
Fwd EY6.29%
FCF(TTM)1.3
FCFY3.15%
OCF(TTM)2.04
OCFY4.95%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.63
PEG (5Y)1.01
Graham Number18.45
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 | 3.32 |
F-Score4
WACC9.08%
ROIC/WACC0.87
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 Y33.72%
EPS Next 2Y30.01%
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 2Y12.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.23%
EBIT growth 3Y0.33%
EBIT growth 5Y8.08%
EBIT Next Year114.96%
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%.