BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation
TSX:BDT • CA09076P1045
Current stock price
45.76 CAD
+2.1 (+4.81%)
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
- BDT had positive earnings in the past year.
- BDT had a positive operating cash flow in the past year.
- 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's Return On Assets of 2.55% is in line compared to the rest of the industry. BDT outperforms 42.86% of its industry peers.
- The Return On Equity of BDT (10.98%) is comparable to the rest of the industry.
- 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 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
- With a Profit Margin value of 1.40%, BDT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- BDT's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 2.53%, 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 declined.
- BDT has a Gross Margin of 10.51%. This is in the better half of the industry: BDT outperforms 71.43% of its industry peers.
- In the last couple of years the Gross Margin of BDT has grown nicely.
| 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.
- 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.
- BDT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.43 indicates that BDT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.43, BDT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 4.55, BDT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 3.43 |
ROIC/WACC0.87
WACC9.15%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that BDT should not have too much problems paying 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.
- Looking at the Quick ratio, with a value of 1.23, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| 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.
- BDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.93% yearly.
- BDT shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
- The Revenue has been growing by 17.69% on average over the past years. This is quite good.
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
- BDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.01% yearly.
- Based on estimates for the next years, BDT will show a quite strong growth in Revenue. The Revenue will grow by 12.67% on average per year.
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.
- 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.
4. BDT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.59, the valuation of BDT can be described as rather expensive.
- Based on the Price/Earnings ratio, BDT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 26.91. BDT is around the same levels.
- With a Price/Forward Earnings ratio of 17.64, BDT is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, BDT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of BDT to the average of the S&P500 Index (23.68), we can say BDT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.59 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
- BDT's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 | 35.28 | ||
| EV/EBITDA | 16.97 |
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.
- A more expensive valuation may be justified as BDT's earnings are expected to grow with 30.01% in the coming years.
PEG (NY)0.7
PEG (5Y)1.13
EPS Next 2Y30.01%
EPS Next 3YN/A
5. BDT.CA Dividend Analysis
5.1 Amount
- BDT has a Yearly Dividend Yield of 2.13%. Purely for dividend investing, there may be better candidates out there.
- BDT's Dividend Yield is rather good when compared to the industry average which is at 0.96. BDT pays more dividend than 100.00% of the companies in the same industry.
- BDT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| 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
- 98.12% of the earnings are spent on dividend by BDT. This is not a sustainable payout ratio.
- The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP98.12%
EPS Next 2Y30.01%
EPS Next 3YN/A
BDT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDT (4/9/2026, 7:00:00 PM)
45.76
+2.1 (+4.81%)
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 Cap2.53B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target42.71 (-6.67%)
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 | 23.59 | ||
| Fwd PE | 17.64 | ||
| P/S | 0.75 | ||
| P/FCF | 35.28 | ||
| P/OCF | 22.4 | ||
| P/B | 5.87 | ||
| P/tB | 12.17 | ||
| EV/EBITDA | 16.97 |
EPS(TTM)1.94
EY4.24%
EPS(NY)2.59
Fwd EY5.67%
FCF(TTM)1.3
FCFY2.83%
OCF(TTM)2.04
OCFY4.46%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.7
PEG (5Y)1.13
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 | 3.43 |
F-Score4
WACC9.15%
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%.