BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDT - CA09076P1045 - Common Stock
26.48 CAD
+0.04 (+0.15%)
Overall BDT gets a fundamental rating of 6 out of 10. We evaluated BDT against 7 industry peers in the Construction & Engineering industry. BDT has only an average score on both its financial health and profitability. BDT is not valued too expensively and it also shows a decent growth rate. BDT also has an excellent dividend rating. With these ratings, BDT could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
BDT had positive earnings in the past year.
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 of 5.06%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
BDT's Return On Equity of 20.52% is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
BDT has a Return On Invested Capital of 14.66%. This is amongst the best in the industry. BDT outperforms 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BDT is significantly below the industry average of 34.44%.
The 3 year average ROIC (12.73%) for BDT is below the current ROIC(14.66%), indicating increased profibility in the last year.
| 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
The Profit Margin of BDT (2.72%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BDT has grown nicely.
With a Operating Margin value of 4.25%, 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 grown nicely.
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.
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 3.18. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
BDT's Altman-Z score of 3.18 is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
The Debt to FCF ratio of BDT is 13.49, which is on the high side as it means it would take BDT, 13.49 years of fcf income to pay off all of its debts.
BDT's Debt to FCF ratio of 13.49 is in line compared to the rest of the industry. BDT outperforms 42.86% of its industry peers.
BDT has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.43, BDT belongs to the best 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 | 3.18 |
ROIC/WACC1.6
WACC9.19%
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.
With an excellent Current ratio value of 1.28, BDT belongs to the best of the industry, outperforming 85.71% 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's Quick ratio of 1.27 is fine compared to the rest 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.
The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
BDT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.26%.
BDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.81% yearly.
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 20.36% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.14% on average over the next years. This is quite good.
EPS Next Y2.09%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y9.08%
Revenue Next 3Y9.14%
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
Based on the Price/Earnings ratio of 12.98, the valuation of BDT can be described as correct.
85.71% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BDT is valued rather cheaply.
A Price/Forward Earnings ratio of 9.12 indicates a reasonable valuation of BDT.
Based on the Price/Forward Earnings ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BDT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 9.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
BDT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.11 | ||
| EV/EBITDA | 7.96 |
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.
A more expensive valuation may be justified as BDT's earnings are expected to grow with 20.36% in the coming years.
PEG (NY)6.2
PEG (5Y)0.24
EPS Next 2Y21.09%
EPS Next 3Y20.36%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 3.18%.
Compared to an average industry Dividend Yield of 1.39, BDT pays a better dividend. On top of this BDT pays more dividend than 100.00% of the companies listed in the same industry.
BDT's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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 46.81% of its income as dividend. 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.
DP46.81%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
TSX:BDT (11/28/2025, 7:00:00 PM)
26.48
+0.04 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.45%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.47B
Revenue(TTM)3.46B
Net Income(TTM)93.87M
Analysts80
Price Target34.94 (31.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.18% |
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)-0.18%
PT rev (3m)5.79%
EPS NQ rev (1m)-25.46%
EPS NQ rev (3m)-23.52%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-1.89%
Revenue NQ rev (1m)-9.64%
Revenue NQ rev (3m)-8.29%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 9.12 | ||
| P/S | 0.42 | ||
| P/FCF | 57.11 | ||
| P/OCF | 24.03 | ||
| P/B | 3.21 | ||
| P/tB | 6.29 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)2.04
EY7.7%
EPS(NY)2.9
Fwd EY10.96%
FCF(TTM)0.46
FCFY1.75%
OCF(TTM)1.1
OCFY4.16%
SpS62.41
BVpS8.26
TBVpS4.21
PEG (NY)6.2
PEG (5Y)0.24
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 | 3.18 |
F-Score6
WACC9.19%
ROIC/WACC1.6
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 Y2.09%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
Revenue Next Year3.38%
Revenue Next 2Y9.08%
Revenue Next 3Y9.14%
Revenue Next 5YN/A
EBIT growth 1Y25.15%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year54.72%
EBIT Next 3Y33.31%
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 12.98 and the Price/Book (PB) ratio is 3.21.
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%.