BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BDT - CA09076P1045 - Common Stock
28.57 CAD
-0.54 (-1.86%)
Taking everything into account, BDT scores 6 out of 10 in our fundamental rating. BDT was compared to 7 industry peers in the Construction & Engineering industry. BDT has only an average score on both its financial health and profitability. BDT has a correct valuation and a medium growth rate. Finally 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.
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.
1.2 Ratios
The Return On Assets of BDT (5.06%) is comparable to the rest of the industry.
BDT has a Return On Equity of 20.52%. This is comparable to the rest of the industry: BDT outperforms 57.14% of its industry peers.
BDT has a better Return On Invested Capital (14.66%) than 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BDT is significantly below the industry average of 71.07%.
The last Return On Invested Capital (14.66%) for BDT is above the 3 year average (12.73%), which is a sign of increasing profitability.
| 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
BDT has a Profit Margin of 2.72%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of BDT has grown nicely.
BDT has a Operating Margin of 4.25%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
BDT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 10.30%, BDT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
BDT's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BDT is still creating some value.
Compared to 1 year ago, BDT has more shares outstanding
The number of shares outstanding for BDT has been increased compared to 5 years ago.
The debt/assets ratio for BDT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.23 indicates that BDT is not in any danger for bankruptcy at the moment.
BDT has a Altman-Z score (3.23) which is comparable to the rest of the industry.
BDT has a debt to FCF ratio of 13.49. This is a negative value and a sign of low solvency as BDT would need 13.49 years to pay back of all of its debts.
The Debt to FCF ratio of BDT (13.49) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.43 indicates that BDT is not too dependend on debt financing.
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 | 3.23 |
ROIC/WACC1.47
WACC9.96%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BDT should not have too much problems paying its short term obligations.
The Current ratio of BDT (1.28) is better than 85.71% of its industry peers.
BDT has a Quick Ratio of 1.27. 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 better Quick ratio (1.27) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
BDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.91%, which is quite good.
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 a small growth in Revenue. In the last year, the Revenue has grown by 6.26%.
Measured over the past years, BDT shows a quite strong growth in Revenue. The Revenue has been growing by 19.81% on average per year.
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 18.47% on average over the next years. This is quite good.
The Revenue is expected to grow by 8.02% on average over the next years. This is quite good.
EPS Next Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.00, which indicates a correct valuation of BDT.
Based on the Price/Earnings ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.77. BDT is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.07, the valuation of BDT can be described as reasonable.
100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Forward Earnings ratio.
BDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than BDT, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as BDT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.61 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
BDT has a very decent profitability rating, which may justify a higher PE ratio.
BDT's earnings are expected to grow with 18.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y14.18%
EPS Next 3Y18.47%
5. Dividend
5.1 Amount
BDT has a Yearly Dividend Yield of 2.87%.
Compared to an average industry Dividend Yield of 1.09, BDT pays a better dividend. On top of this BDT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
5.2 History
The dividend of BDT is nicely growing with an annual growth rate of 7.07%!
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
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 2Y14.18%
EPS Next 3Y18.47%
TSX:BDT (12/30/2025, 7:00:00 PM)
28.57
-0.54 (-1.86%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners29.14%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.58B
Revenue(TTM)3.46B
Net Income(TTM)93.87M
Analysts80
Price Target34.3 (20.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.87% |
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)-1.82%
PT rev (3m)0.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.6%
EPS NY rev (1m)-4.92%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.73%
Revenue NY rev (1m)-2.48%
Revenue NY rev (3m)-2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14 | ||
| Fwd PE | 11.07 | ||
| P/S | 0.46 | ||
| P/FCF | 61.61 | ||
| P/OCF | 25.93 | ||
| P/B | 3.46 | ||
| P/tB | 6.79 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)2.04
EY7.14%
EPS(NY)2.58
Fwd EY9.03%
FCF(TTM)0.46
FCFY1.62%
OCF(TTM)1.1
OCFY3.86%
SpS62.41
BVpS8.26
TBVpS4.21
PEG (NY)N/A
PEG (5Y)0.25
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 | 3.23 |
F-Score6
WACC9.96%
ROIC/WACC1.47
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 Y-2.93%
EPS Next 2Y14.18%
EPS Next 3Y18.47%
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
Revenue Next Year0.82%
Revenue Next 2Y6.83%
Revenue Next 3Y8.02%
Revenue Next 5YN/A
EBIT growth 1Y25.15%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year44.24%
EBIT Next 3Y31.21%
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 14 and the Price/Book (PB) ratio is 3.46.
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%.