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.

7

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.
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 0 50M -50M 100M -100M

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 RankSector 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%
BDT.CA Yearly ROA, ROE, ROICBDT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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 RankSector 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%
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 0 2 4 6 8

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 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.
BDT.CA Yearly Shares OutstandingBDT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

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 RankSector Rank
Debt/Equity 0.43
Debt/FCF 13.49
Altman-Z 3.36
ROIC/WACC1.55
WACC9.48%
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 0 100M -100M 200M 300M 400M

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 RankSector Rank
Current Ratio 1.28
Quick Ratio 1.27
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 200M 400M 600M 800M 1B

6

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.
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

5

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 RankSector Rank
PE 16.71
Fwd PE 13.14
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

  • 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 RankSector Rank
P/FCF 73.5
EV/EBITDA 9.8
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 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%

7

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 RankSector 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
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

  • 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 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 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 (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
Earnings (Next)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 RankSector 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
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 RankSector 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 RankSector 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 RankSector 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%.