BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation
TSX:BDT • CA09076P1045
Current stock price
47.22 CAD
+0.62 (+1.33%)
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
- With a Return On Assets value of 2.55%, BDT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- BDT has a Return On Equity (10.98%) which is in line with its industry peers.
- With a Return On Invested Capital value of 7.94%, BDT perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- 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 Rank | Sector 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%
1.3 Margins
- BDT has a Profit Margin (1.40%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BDT has declined.
- Looking at the Operating Margin, with a value of 2.53%, BDT is in line with its industry, outperforming 42.86% of the companies in the same industry.
- BDT's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 10.51%, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of BDT has grown nicely.
| Industry Rank | Sector 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%
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.
- BDT has about the same amout of shares outstanding than it did 1 year ago.
- BDT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for BDT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.46 indicates that BDT is not in any danger for bankruptcy at the moment.
- BDT has a Altman-Z score of 3.46. This is amongst the best in 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.
- Looking at the Debt to FCF ratio, with a value of 4.55, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- A Debt/Equity ratio of 0.62 indicates that BDT is somewhat dependend on debt financing.
- BDT's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. BDT outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 4.55 | ||
| Altman-Z | 3.46 |
ROIC/WACC0.79
WACC10.11%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that BDT should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.26, BDT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- A Quick Ratio of 1.23 indicates that BDT should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.23, BDT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
3. BDT.CA Growth Analysis
3.1 Past
- The earnings per share for BDT have decreased by -2.02% in the last year.
- 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%.
- Measured over the past years, BDT shows a quite strong growth in Revenue. The Revenue has been growing by 17.69% on average per year.
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
- Based on estimates for the next years, BDT will show a very strong growth in Earnings Per Share. The EPS will grow by 32.74% on average per year.
- Based on estimates for the next years, BDT will show a quite strong growth in Revenue. The Revenue will grow by 12.91% 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 2Y12.91%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. BDT.CA Valuation Analysis
4.1 Price/Earnings Ratio
- BDT is valuated rather expensively with a Price/Earnings ratio of 24.34.
- 71.43% 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 27.42, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.05, BDT is valued on the expensive side.
- 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 22.24. BDT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- BDT's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDT indicates a somewhat cheap valuation: BDT is cheaper than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.41 | ||
| EV/EBITDA | 17.46 |
4.3 Compensation for Growth
- BDT's 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)0.7
PEG (5Y)1.16
EPS Next 2Y32.74%
EPS Next 3YN/A
5. BDT.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.80%, 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 0.90. BDT pays more dividend than 100.00% of the companies in the same industry.
- BDT's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
- On average, the dividend of BDT grows each year by 17.91%, which is quite nice.
- BDT has been paying a dividend for at least 10 years, so it has a reliable track record.
- BDT has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)17.91%
Div Incr Years3
Div Non Decr Years8
5.3 Sustainability
- 98.12% of the earnings are spent on dividend by BDT. 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 Fundamentals: All Metrics, Ratios and Statistics
TSX:BDT (4/24/2026, 7:00:00 PM)
47.22
+0.62 (+1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-13 2026-05-13
Inst Owners26.23%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap2.62B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target45.65 (-3.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
Yearly Dividend0.84
Dividend Growth(5Y)17.91%
DP98.12%
Div Incr Years3
Div Non Decr Years8
Ex-Date04-30 2026-04-30 (0.07)
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)29.24%
PT rev (3m)33.09%
EPS NQ rev (1m)-5%
EPS NQ rev (3m)-8.65%
EPS NY rev (1m)0.83%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 18.05 | ||
| P/S | 0.77 | ||
| P/FCF | 36.41 | ||
| P/OCF | 23.12 | ||
| P/B | 6.06 | ||
| P/tB | 12.56 | ||
| EV/EBITDA | 17.46 |
EPS(TTM)1.94
EY4.11%
EPS(NY)2.62
Fwd EY5.54%
FCF(TTM)1.3
FCFY2.75%
OCF(TTM)2.04
OCFY4.33%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.7
PEG (5Y)1.16
Graham Number18.4487 (-60.93%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.46 |
F-Score4
WACC10.11%
ROIC/WACC0.79
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 2Y12.91%
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 5 / 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.
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%.