BIRD CONSTRUCTION INC (BDT.CA) Stock Fundamental Analysis
Canada - TSX:BDT - CA09076P1045 - Common Stock
24.93 CAD
-0.66 (-2.58%)
BDT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 8 industry peers in the Construction & Engineering industry. While BDT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. BDT is evaluated to be cheap and growing strongly. This does not happen too often! Finally BDT also has an excellent dividend rating.
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.
BDT had positive earnings in each of the past 5 years.
In the past 5 years BDT always reported a positive cash flow from operatings.
1.2 Ratios
BDT's Return On Assets of 5.50% is in line compared to the rest of the industry. BDT outperforms 50.00% of its industry peers.
BDT has a better Return On Equity (22.50%) than 75.00% of its industry peers.
BDT has a better Return On Invested Capital (16.18%) than 87.50% of its industry peers.
BDT had an Average Return On Invested Capital over the past 3 years of 12.73%. This is significantly below the industry average of 33.80%.
The 3 year average ROIC (12.73%) for BDT is below the current ROIC(16.18%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 22.5% | ||
| ROIC | 16.18% |
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 2.89%. This is comparable 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.
With a Operating Margin value of 4.69%, BDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BDT has grown nicely.
BDT has a Gross Margin of 10.47%. This is in the better half of the industry: BDT outperforms 62.50% of its industry peers.
BDT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.69% | ||
| PM (TTM) | 2.89% | ||
| GM | 10.47% |
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
BDT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BDT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.24 indicates that BDT is not in any danger for bankruptcy at the moment.
The Altman-Z score of BDT (3.24) is better than 62.50% of its industry peers.
BDT has a debt to FCF ratio of 7.24. This is a slightly negative value and a sign of low solvency as BDT would need 7.24 years to pay back of all of its debts.
The Debt to FCF ratio of BDT (7.24) is worse than 62.50% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that BDT is not too dependend on debt financing.
The Debt to Equity ratio of BDT (0.46) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.67
WACC9.68%
2.3 Liquidity
A Current Ratio of 1.28 indicates that BDT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.28, BDT is doing good in the industry, outperforming 75.00% 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.
Looking at the Quick ratio, with a value of 1.27, BDT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.81% over the past year.
BDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
BDT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
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)29.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%19.05%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
3.2 Future
The Earnings Per Share is expected to grow by 20.36% on average over the next years. This is a very strong growth
BDT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.14% yearly.
EPS Next Y2.09%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
EPS Next 5YN/A
Revenue Next Year3.38%
Revenue Next 2Y9.08%
Revenue Next 3Y9.14%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.93, the valuation of BDT can be described as reasonable.
BDT's Price/Earnings ratio is rather cheap when compared to the industry. BDT is cheaper than 87.50% of the companies in the same industry.
BDT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.56.
With a Price/Forward Earnings ratio of 8.59, the valuation of BDT can be described as very reasonable.
100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.62. BDT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
BDT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDT is cheaper than 100.00% of the companies in the same industry.
BDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BDT is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.12 | ||
| EV/EBITDA | 7.51 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
BDT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BDT's earnings are expected to grow with 20.36% in the coming years.
PEG (NY)5.7
PEG (5Y)0.22
EPS Next 2Y21.09%
EPS Next 3Y20.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.29%, 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 1.41. BDT pays more dividend than 100.00% of the companies in the same industry.
BDT's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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 40.59% 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.
DP40.59%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
TSX:BDT (11/17/2025, 7:00:00 PM)
24.93
-0.66 (-2.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners30.45%
Inst Owner ChangeN/A
Ins Owners2.91%
Ins Owner ChangeN/A
Market Cap1.38B
Revenue(TTM)3.40B
Net Income(TTM)98.38M
Analysts80
Price Target37.17 (49.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
Yearly Dividend0.55
Dividend Growth(5Y)7.07%
DP40.59%
Div Incr Years2
Div Non Decr Years7
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.22%
Min EPS beat(2)-4.18%
Max EPS beat(2)22.62%
EPS beat(4)2
Avg EPS beat(4)4.45%
Min EPS beat(4)-4.18%
Max EPS beat(4)22.62%
EPS beat(8)6
Avg EPS beat(8)10.33%
EPS beat(12)10
Avg EPS beat(12)14.82%
EPS beat(16)13
Avg EPS beat(16)11.74%
Revenue beat(2)0
Avg Revenue beat(2)-7.26%
Min Revenue beat(2)-10.31%
Max Revenue beat(2)-4.22%
Revenue beat(4)0
Avg Revenue beat(4)-5.76%
Min Revenue beat(4)-10.31%
Max Revenue beat(4)-1.14%
Revenue beat(8)4
Avg Revenue beat(8)1.77%
Revenue beat(12)8
Avg Revenue beat(12)3.3%
Revenue beat(16)8
Avg Revenue beat(16)0.76%
PT rev (1m)6.19%
PT rev (3m)7.96%
EPS NQ rev (1m)-1.42%
EPS NQ rev (3m)-40.21%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-23.27%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)-13.06%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-8.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.93 | ||
| Fwd PE | 8.59 | ||
| P/S | 0.41 | ||
| P/FCF | 25.12 | ||
| P/OCF | 15.38 | ||
| P/B | 3.16 | ||
| P/tB | 6.67 | ||
| EV/EBITDA | 7.51 |
EPS(TTM)2.09
EY8.38%
EPS(NY)2.9
Fwd EY11.64%
FCF(TTM)0.99
FCFY3.98%
OCF(TTM)1.62
OCFY6.5%
SpS61.46
BVpS7.89
TBVpS3.74
PEG (NY)5.7
PEG (5Y)0.22
Graham Number19.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 22.5% | ||
| ROCE | 21.32% | ||
| ROIC | 16.18% | ||
| ROICexc | 16.73% | ||
| ROICexgc | 24.54% | ||
| OM | 4.69% | ||
| PM (TTM) | 2.89% | ||
| GM | 10.47% | ||
| FCFM | 1.61% |
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-Score4
Asset Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 7.24 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 44.04% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | 6.88 | ||
| Cash Conversion | 37.64% | ||
| Profit Quality | 55.87% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 3.24 |
F-Score4
WACC9.68%
ROIC/WACC1.67
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)29.81%
EPS 3Y35.27%
EPS 5Y55.18%
EPS Q2Q%19.05%
EPS Next Y2.09%
EPS Next 2Y21.09%
EPS Next 3Y20.36%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.24%
Revenue growth 5Y19.81%
Sales Q2Q%-2.61%
Revenue Next Year3.38%
Revenue Next 2Y9.08%
Revenue Next 3Y9.14%
Revenue Next 5YN/A
EBIT growth 1Y59.89%
EBIT growth 3Y46.07%
EBIT growth 5Y57.33%
EBIT Next Year54.72%
EBIT Next 3Y33.31%
EBIT Next 5YN/A
FCF growth 1Y-31.72%
FCF growth 3Y49.52%
FCF growth 5YN/A
OCF growth 1Y-16.94%
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 7 / 10 to BIRD CONSTRUCTION INC (BDT.CA). This can be considered as Undervalued.
What is the profitability of BDT stock?
BIRD CONSTRUCTION INC (BDT.CA) has a profitability rating of 7 / 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 11.93 and the Price/Book (PB) ratio is 3.16.
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 40.59%.