BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation
TSX:BDT • CA09076P1045
Current stock price
34.08 CAD
+1.24 (+3.78%)
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
- In the past year BDT was profitable.
- In the past year BDT had a positive cash flow from operations.
- In the past 5 years BDT has always been profitable.
- Each year in the past 5 years BDT had a positive operating cash flow.
1.2 Ratios
- BDT's Return On Assets of 5.06% is in line compared to the rest of the industry. BDT outperforms 50.00% of its industry peers.
- With a decent Return On Equity value of 20.52%, BDT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- BDT's Return On Invested Capital of 14.66% is amongst the best of the industry. BDT outperforms 87.50% 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 70.97%.
- The 3 year average ROIC (12.73%) for BDT is below the current ROIC(14.66%), indicating increased profibility in the last year.
| 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's Profit Margin of 2.72% is in line compared to the rest of the industry. BDT outperforms 50.00% of its industry peers.
- BDT's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 4.25%, BDT is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BDT's Operating Margin has improved in the last couple of years.
- BDT has a better Gross Margin (10.30%) than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of BDT has grown nicely.
| 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. BDT.CA Health Analysis
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
- BDT has an Altman-Z score of 3.36. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BDT (3.36) is better than 75.00% of its industry peers.
- 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.
- BDT has a Debt to FCF ratio of 13.49. This is in the lower half of the industry: BDT underperforms 62.50% of its industry peers.
- A Debt/Equity ratio of 0.43 indicates that BDT is not too dependend on debt financing.
- The Debt to Equity ratio of BDT (0.43) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.43 | ||
| Debt/FCF | 13.49 | ||
| Altman-Z | 3.36 |
ROIC/WACC1.55
WACC9.48%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that BDT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.28, BDT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- A Quick Ratio of 1.27 indicates that BDT should not have too much problems paying its short term obligations.
- The Quick ratio of BDT (1.27) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 |
3. BDT.CA Growth Analysis
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.
- The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 6.26% in the past year.
- 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)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
- Based on estimates for the next years, BDT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.31% on average per year.
- The Revenue is expected to grow by 8.03% on average over the next years. This is quite good.
EPS Next Y-2.49%
EPS Next 2Y14.47%
EPS Next 3Y18.31%
EPS Next 5YN/A
Revenue Next Year0.84%
Revenue Next 2Y6.84%
Revenue Next 3Y8.03%
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. BDT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 16.71, the valuation of BDT can be described as correct.
- 87.50% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
- BDT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
- A Price/Forward Earnings ratio of 13.14 indicates a correct valuation of BDT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BDT indicates a rather cheap valuation: BDT is cheaper than 100.00% of the companies listed in the same industry.
- BDT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BDT is valued a bit more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.5 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
- The decent profitability rating of BDT may justify a higher PE ratio.
- A more expensive valuation may be justified as BDT's earnings are expected to grow with 18.31% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y14.47%
EPS Next 3Y18.31%
5. BDT.CA Dividend Analysis
5.1 Amount
- BDT has a Yearly Dividend Yield of 2.56%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.90, 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 1.91, BDT pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
5.2 History
- The dividend of BDT is nicely growing with an annual growth rate of 7.07%!
- BDT has paid a dividend for at least 10 years, which is 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
- 46.81% of the earnings are spent on dividend by BDT. This is a bit on the high side, but may be sustainable.
- The dividend of BDT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP46.81%
EPS Next 2Y14.47%
EPS Next 3Y18.31%
BDT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDT (3/13/2026, 7:00:00 PM)
34.08
+1.24 (+3.78%)
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 Cap1.89B
Revenue(TTM)3.46B
Net Income(TTM)93.87M
Analysts80
Price Target35.32 (3.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.56% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP46.81%
Div Incr Years2
Div Non Decr Years7
Ex-Date02-27 2026-02-27 (0.07)
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)2.59%
PT rev (3m)2.97%
EPS NQ rev (1m)1.88%
EPS NQ rev (3m)1.24%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.71 | ||
| Fwd PE | 13.14 | ||
| P/S | 0.55 | ||
| P/FCF | 73.5 | ||
| P/OCF | 30.93 | ||
| P/B | 4.13 | ||
| P/tB | 8.1 | ||
| EV/EBITDA | 9.8 |
EPS(TTM)2.04
EY5.99%
EPS(NY)2.59
Fwd EY7.61%
FCF(TTM)0.46
FCFY1.36%
OCF(TTM)1.1
OCFY3.23%
SpS62.41
BVpS8.26
TBVpS4.21
PEG (NY)N/A
PEG (5Y)0.3
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 | 3.36 |
F-Score6
WACC9.48%
ROIC/WACC1.55
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-2.49%
EPS Next 2Y14.47%
EPS Next 3Y18.31%
EPS Next 5YN/A
Revenue 1Y (TTM)6.26%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%5.84%
Revenue Next Year0.84%
Revenue Next 2Y6.84%
Revenue Next 3Y8.03%
Revenue Next 5YN/A
EBIT growth 1Y25.15%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year44.63%
EBIT Next 3Y30.57%
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 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 5 / 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 7 / 10.
Can you provide the PE and PB ratios for BDT stock?
The Price/Earnings (PE) ratio for BIRD CONSTRUCTION INC (BDT.CA) is 16.71 and the Price/Book (PB) ratio is 4.13.
Can you provide the dividend sustainability for BDT stock?
The dividend rating of BIRD CONSTRUCTION INC (BDT.CA) is 7 / 10 and the dividend payout ratio is 46.81%.