BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation

TSX:BDT • CA09076P1045

Current stock price

35.14 CAD
+0.33 (+0.95%)
Last:

This BDT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BDT.CA Profitability Analysis

1.1 Basic Checks

  • BDT had positive earnings in the past year.
  • BDT had a positive operating cash flow in the past year.
  • Each year in the past 5 years BDT has been profitable.
  • BDT had a positive operating cash flow in each of the past 5 years.
BDT.CA Yearly Net Income VS EBIT VS OCF VS FCFBDT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • BDT has a Return On Assets (2.55%) which is in line with its industry peers.
  • 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 has a Return On Invested Capital (7.94%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BDT is above the industry average of 7.57%.
Industry RankSector 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%
BDT.CA Yearly ROA, ROE, ROICBDT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of BDT (1.40%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BDT has declined.
  • Looking at the Operating Margin, with a value of 2.53%, BDT is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BDT has declined.
  • Looking at the Gross Margin, with a value of 10.51%, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BDT has grown nicely.
Industry RankSector 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%
BDT.CA Yearly Profit, Operating, Gross MarginsBDT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BDT.CA Health Analysis

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 about the same amout of shares outstanding than it did 1 year ago.
  • BDT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BDT is higher compared to a year ago.
BDT.CA Yearly Shares OutstandingBDT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BDT.CA Yearly Total Debt VS Total AssetsBDT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 3.18 indicates that BDT is not in any danger for bankruptcy at the moment.
  • BDT's Altman-Z score of 3.18 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 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.
  • BDT has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.55
Altman-Z 3.18
ROIC/WACC0.86
WACC9.23%
BDT.CA Yearly LT Debt VS Equity VS FCFBDT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M

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.
  • A Quick Ratio of 1.23 indicates that BDT should not have too much problems paying its short term obligations.
  • BDT's Quick ratio of 1.23 is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.23
BDT.CA Yearly Current Assets VS Current LiabilitesBDT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BDT.CA Growth Analysis

3.1 Past

  • BDT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.02%.
  • BDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.93% yearly.
  • The Revenue has decreased by -0.02% in the past year.
  • BDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
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
  • BDT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.82% yearly.
EPS Next Y33.72%
EPS Next 2Y30.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.19%
Revenue Next 2Y11.82%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
BDT.CA Yearly Revenue VS EstimatesBDT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
BDT.CA Yearly EPS VS EstimatesBDT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

6

4. BDT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.11, the valuation of BDT can be described as rather expensive.
  • Based on the Price/Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BDT to the average of the S&P500 Index (25.54), we can say BDT is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.55, the valuation of BDT can be described as correct.
  • BDT's Price/Forward Earnings ratio is rather cheap when compared to the industry. BDT is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BDT to the average of the S&P500 Index (22.70), we can say BDT is valued slightly cheaper.
Industry RankSector Rank
PE 18.11
Fwd PE 13.55
BDT.CA Price Earnings VS Forward Price EarningsBDT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.43% of the companies in the same industry are more expensive than BDT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDT indicates a somewhat cheap valuation: BDT is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.09
EV/EBITDA 13.43
BDT.CA Per share dataBDT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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's earnings are expected to grow with 30.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.87
EPS Next 2Y30.01%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BDT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.41%, BDT has a reasonable but not impressive dividend return.
  • BDT's Dividend Yield is rather good when compared to the industry average which is at 0.99. BDT pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, BDT pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.41%

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.
  • BDT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)17.91%
Div Incr Years2
Div Non Decr Years7
BDT.CA Yearly Dividends per shareBDT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

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 Yearly Income VS Free CF VS DividendBDT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M
BDT.CA Dividend Payout.BDT.CA Dividend Payout, showing the Payout Ratio.BDT.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BDT.CA Fundamentals: All Metrics, Ratios and Statistics

BIRD CONSTRUCTION INC

TSX:BDT (3/20/2026, 7:00:00 PM)

35.14

+0.33 (+0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners30.11%
Inst Owner ChangeN/A
Ins Owners2.77%
Ins Owner ChangeN/A
Market Cap1.95B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target35.32 (0.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend0.84
Dividend Growth(5Y)17.91%
DP98.12%
Div Incr Years2
Div Non Decr Years7
Ex-Date02-27
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)2.59%
PT rev (3m)2.97%
EPS NQ rev (1m)-3.04%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-2.29%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
Industry RankSector Rank
PE 18.11
Fwd PE 13.55
P/S 0.57
P/FCF 27.09
P/OCF 17.2
P/B 4.51
P/tB 9.34
EV/EBITDA 13.43
EPS(TTM)1.94
EY5.52%
EPS(NY)2.59
Fwd EY7.38%
FCF(TTM)1.3
FCFY3.69%
OCF(TTM)2.04
OCFY5.81%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.54
PEG (5Y)0.87
Graham Number18.45
Profitability
Industry RankSector 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 RankSector 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 3.18
F-Score4
WACC9.23%
ROIC/WACC0.86
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 Year13.19%
Revenue Next 2Y11.82%
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.


What is the profitability of BDT stock?

BIRD CONSTRUCTION INC (BDT.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for BDT stock?

The Price/Earnings (PE) ratio for BIRD CONSTRUCTION INC (BDT.CA) is 18.11 and the Price/Book (PB) ratio is 4.51.


Can you provide the dividend sustainability for BDT stock?

The dividend rating of BIRD CONSTRUCTION INC (BDT.CA) is 6 / 10 and the dividend payout ratio is 98.12%.