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

TSX:BDT • CA09076P1045

Current stock price

44.47 CAD
-0.62 (-1.38%)
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.
  • In the past year BDT had a positive cash flow from operations.
  • In the past 5 years BDT has always been profitable.
  • In the past 5 years BDT always reported a positive cash flow from operatings.
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 of 2.55%. This is comparable to the rest of the industry: BDT outperforms 50.00% of its industry peers.
  • With a decent Return On Equity value of 10.98%, BDT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • BDT has a Return On Invested Capital of 7.94%. This is comparable to the rest of the industry: BDT outperforms 50.00% of its industry peers.
  • BDT had an Average Return On Invested Capital over the past 3 years of 10.80%. This 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

  • BDT's Profit Margin of 1.40% is in line compared to the rest of the industry. BDT outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of BDT has declined.
  • BDT has a Operating Margin (2.53%) which is in line with its industry peers.
  • BDT's Operating Margin has declined in the last couple of years.
  • BDT has a Gross Margin of 10.51%. This is in the better half of the industry: BDT outperforms 75.00% of its industry peers.
  • 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

6

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.
  • Compared to 1 year ago, BDT has about the same amount of shares outstanding.
  • Compared to 5 years ago, BDT has more shares outstanding
  • Compared to 1 year ago, BDT has a worse debt to assets ratio.
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

  • BDT has an Altman-Z score of 3.40. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
  • BDT has a better Altman-Z score (3.40) than 87.50% of its industry peers.
  • BDT has a debt to FCF ratio of 4.55. This is a neutral value as BDT would need 4.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.55, BDT is in the better half of the industry, outperforming 62.50% 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 of 0.62. This is in the better half of the industry: BDT outperforms 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.55
Altman-Z 3.4
ROIC/WACC0.87
WACC9.08%
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.
  • BDT has a Current ratio of 1.26. This is in the better half of the industry: BDT outperforms 75.00% of its industry peers.
  • 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.
  • BDT has a Quick ratio of 1.23. This is in the better half of the industry: BDT outperforms 75.00% 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

6

3. BDT.CA Growth Analysis

3.1 Past

  • The earnings per share for BDT have decreased by -2.02% in the last year.
  • The Earnings Per Share has been growing by 20.93% on average over the past years. This is a very strong growth
  • BDT shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • 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

  • BDT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.74% 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 Y34.84%
EPS Next 2Y32.74%
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.
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

6

4. BDT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BDT is valuated rather expensively with a Price/Earnings ratio of 22.92.
  • 100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BDT to the average of the S&P500 Index (27.53), we can say BDT is valued inline with the index average.
  • The Price/Forward Earnings ratio is 17.00, which indicates a correct valuation of BDT.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. BDT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 22.92
Fwd PE 17
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

  • BDT's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, BDT is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 34.29
EV/EBITDA 16.54
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 32.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)1.1
EPS Next 2Y32.74%
EPS Next 3YN/A

6

5. BDT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.84%, BDT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.79, 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 comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.84%

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
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.
  • The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP98.12%
EPS Next 2Y32.74%
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

BDT.CA Fundamentals: All Metrics, Ratios and Statistics

BIRD CONSTRUCTION INC

TSX:BDT (4/16/2026, 7:00:00 PM)

44.47

-0.62 (-1.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-11
Earnings (Next)05-12
Inst Owners26.23%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap2.46B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target44.5 (0.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
Yearly Dividend0.84
Dividend Growth(5Y)17.91%
DP98.12%
Div Incr Years3
Div Non Decr Years8
Ex-Date04-30
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)25.99%
PT rev (3m)29.74%
EPS NQ rev (1m)-8.4%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0.83%
EPS NY rev (3m)1.34%
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 RankSector Rank
PE 22.92
Fwd PE 17
P/S 0.73
P/FCF 34.29
P/OCF 21.77
P/B 5.7
P/tB 11.82
EV/EBITDA 16.54
EPS(TTM)1.94
EY4.36%
EPS(NY)2.62
Fwd EY5.88%
FCF(TTM)1.3
FCFY2.92%
OCF(TTM)2.04
OCFY4.59%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.66
PEG (5Y)1.1
Graham Number18.4487 (-58.51%)
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 3.4
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 Y34.84%
EPS Next 2Y32.74%
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 Year120.94%
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 6 / 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 6 / 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%.