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

TSX:BDT • CA09076P1045

Current stock price

41.65 CAD
+0.43 (+1.04%)
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

  • In the past year BDT was profitable.
  • 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.
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 comparable to the rest of the industry.
  • With a Return On Equity value of 10.98%, BDT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • BDT has a Return On Invested Capital (7.94%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • Looking at the Profit Margin, with a value of 1.40%, BDT is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • BDT's Profit Margin has declined in the last couple of years.
  • BDT has a Operating Margin of 2.53%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
  • In the last couple of years the Operating Margin of BDT has declined.
  • BDT has a better Gross Margin (10.51%) than 71.43% of its industry peers.
  • BDT's Gross Margin has improved in the last couple of years.
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

5

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 about the same amout of shares outstanding than it did 1 year ago.
  • 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.
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 3.33 indicates that BDT is not in any danger for bankruptcy at the moment.
  • BDT's Altman-Z score of 3.33 is amongst the best of the industry. BDT outperforms 85.71% 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.
  • 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.
  • BDT has a Debt/Equity ratio of 0.62. This is a neutral value indicating 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 3.33
ROIC/WACC0.87
WACC9.09%
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's Current ratio of 1.26 is fine compared to the rest of the industry. BDT outperforms 71.43% 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'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

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%.
  • Measured over the past years, BDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.93% on average per year.
  • 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.
  • BDT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.67% yearly.
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

  • 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.
  • 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

  • Based on the Price/Earnings ratio of 21.47, the valuation of BDT can be described as rather expensive.
  • 100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
  • BDT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.05, BDT is valued correctly.
  • Based on the Price/Forward Earnings ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • BDT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.47
Fwd PE 16.05
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BDT is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, BDT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.11
EV/EBITDA 15.6
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)0.64
PEG (5Y)1.03
EPS Next 2Y30.01%
EPS Next 3YN/A

6

5. BDT.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.13%, 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 0.96. 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 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

  • On average, the dividend of BDT grows each year by 17.91%, which is quite nice.
  • 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)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

  • 98.12% of the earnings are spent on dividend by BDT. 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

BDT.CA Fundamentals: All Metrics, Ratios and Statistics

BIRD CONSTRUCTION INC

TSX:BDT (4/6/2026, 7:00:00 PM)

41.65

+0.43 (+1.04%)

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 Cap2.31B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target42.71 (2.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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
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 RankSector Rank
PE 21.47
Fwd PE 16.05
P/S 0.68
P/FCF 32.11
P/OCF 20.39
P/B 5.34
P/tB 11.07
EV/EBITDA 15.6
EPS(TTM)1.94
EY4.66%
EPS(NY)2.59
Fwd EY6.23%
FCF(TTM)1.3
FCFY3.11%
OCF(TTM)2.04
OCFY4.9%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.64
PEG (5Y)1.03
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 3.33
F-Score4
WACC9.09%
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%.