BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
TSX:BDT - Toronto Stock Exchange - CA09076P1045 - Common Stock - Currency: CAD
Taking everything into account, BDT scores 7 out of 10 in our fundamental rating. BDT was compared to 7 industry peers in the Construction & Engineering industry. BDT has an excellent profitability rating, but 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! Finally BDT also has an excellent dividend rating. With these ratings, BDT could be worth investigating further 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.
BDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.85%, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
BDT's Return On Equity of 23.23% is amongst the best of the industry. BDT outperforms 100.00% of its industry peers.
BDT has a Return On Invested Capital of 12.52%. 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 above the industry average of 10.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 23.23% | ||
| ROIC | 12.52% |
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 (2.90%) which 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 (3.49%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BDT has grown nicely.
BDT's Gross Margin of 9.95% is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
BDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.49% | ||
| PM (TTM) | 2.9% | ||
| GM | 9.95% |
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
BDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 3.44 indicates that BDT is not in any danger for bankruptcy at the moment.
BDT has a better Altman-Z score (3.44) than 71.43% of its industry peers.
BDT has a debt to FCF ratio of 4.66. This is a neutral value as BDT would need 4.66 years to pay back of all of its debts.
BDT's Debt to FCF ratio of 4.66 is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that BDT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, BDT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.28
WACC9.76%
2.3 Liquidity
A Current Ratio of 1.27 indicates that BDT should not have too much problems paying 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 1.25. 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 Quick ratio of 1.25 is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
BDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.81%, which is quite impressive.
Measured over the past years, BDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.18% on average per year.
BDT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.14%.
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)35.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%15%
Revenue 1Y (TTM)16.14%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%4.27%
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.
Based on estimates for the next years, BDT will show a quite strong growth in Revenue. The Revenue will grow by 11.59% on average per year.
EPS Next Y33.06%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue Next Year14.61%
Revenue Next 2Y12.11%
Revenue Next 3Y11.59%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 14.86 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 valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 9.11 indicates a reasonable valuation of BDT.
Based on the Price/Forward Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.33. BDT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 9.11 |
4.2 Price Multiples
BDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDT is cheaper than 85.71% of the companies in the same industry.
71.43% of the companies in the same industry are more expensive than BDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.43 | ||
| EV/EBITDA | 9.98 |
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.
The decent profitability rating of BDT 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)0.45
PEG (5Y)0.27
EPS Next 2Y28.67%
EPS Next 3Y26.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, BDT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.53, BDT pays a better dividend. On top of this BDT pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
On average, the dividend of BDT grows each year by 7.07%, which is quite nice.
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)7.07%
Div Incr Years2
Div Non Decr Years7
5.3 Sustainability
36.03% of the earnings are spent on dividend by BDT. This is a low number and sustainable payout ratio.
BDT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP36.03%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
TSX:BDT (7/14/2025, 7:00:00 PM)
29.87
+0.22 (+0.74%)
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 Cap1.65B
Analysts80
Price Target33.21 (11.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP36.03%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.78%
Min EPS beat(2)-1.06%
Max EPS beat(2)22.62%
EPS beat(4)3
Avg EPS beat(4)7.45%
Min EPS beat(4)-1.06%
Max EPS beat(4)22.62%
EPS beat(8)7
Avg EPS beat(8)14.57%
EPS beat(12)11
Avg EPS beat(12)17.86%
EPS beat(16)14
Avg EPS beat(16)17.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-4.22%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-7.38%
Max Revenue beat(4)11.8%
Revenue beat(8)5
Avg Revenue beat(8)4.55%
Revenue beat(12)8
Avg Revenue beat(12)3.88%
Revenue beat(16)9
Avg Revenue beat(16)1.78%
PT rev (1m)0%
PT rev (3m)-2.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.13%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 9.11 | ||
| P/S | 0.48 | ||
| P/FCF | 26.43 | ||
| P/OCF | 17.35 | ||
| P/B | 3.86 | ||
| P/tB | 8.56 | ||
| EV/EBITDA | 9.98 |
EPS(TTM)2.01
EY6.73%
EPS(NY)3.28
Fwd EY10.97%
FCF(TTM)1.13
FCFY3.78%
OCF(TTM)1.72
OCFY5.76%
SpS61.88
BVpS7.73
TBVpS3.49
PEG (NY)0.45
PEG (5Y)0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 23.23% | ||
| ROCE | 16.5% | ||
| ROIC | 12.52% | ||
| ROICexc | 13.06% | ||
| ROICexgc | 19.75% | ||
| OM | 3.49% | ||
| PM (TTM) | 2.9% | ||
| GM | 9.95% | ||
| FCFM | 1.83% |
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-Score5
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 45.21% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 5.33 | ||
| Cash Conversion | 49.68% | ||
| Profit Quality | 62.91% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 3.44 |
F-Score5
WACC9.76%
ROIC/WACC1.28
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)35.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%15%
EPS Next Y33.06%
EPS Next 2Y28.67%
EPS Next 3Y26.83%
EPS Next 5YN/A
Revenue 1Y (TTM)16.14%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%4.27%
Revenue Next Year14.61%
Revenue Next 2Y12.11%
Revenue Next 3Y11.59%
Revenue Next 5YN/A
EBIT growth 1Y14.31%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year78.35%
EBIT Next 3Y35.92%
EBIT Next 5YN/A
FCF growth 1Y3859.34%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y236.52%
OCF growth 3Y47.19%
OCF growth 5YN/A