BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation
TSX:BDT • CA09076P1045
Current stock price
41.55 CAD
-0.1 (-0.24%)
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.
- 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.
1.2 Ratios
- BDT has a Return On Assets of 2.55%. This is comparable to the rest of the industry: BDT outperforms 42.86% of its industry peers.
- BDT has a Return On Equity (10.98%) which is comparable to the rest of the industry.
- BDT has a Return On Invested Capital (7.94%) which is in line with its industry peers.
- 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.
- The Operating Margin of BDT (2.53%) is comparable to the rest of the industry.
- BDT's Operating Margin has declined in the last couple of years.
- BDT's Gross Margin of 10.51% is fine compared to the rest of the industry. BDT outperforms 71.43% of its industry peers.
- 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
- 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 about the same amount of shares outstanding.
- Compared to 5 years ago, BDT has more shares outstanding
- BDT has a worse debt/assets ratio than last year.
2.2 Solvency
- BDT has an Altman-Z score of 3.33. This indicates that BDT is financially healthy and has little risk of 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.
- BDT has a debt to FCF ratio of 4.55. This is a neutral value as BDT would need 4.55 years to pay back of 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.
- A Debt/Equity ratio of 0.62 indicates that BDT is somewhat dependend on debt financing.
- BDT has a Debt to Equity ratio of 0.62. This is comparable 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 | 3.33 |
ROIC/WACC0.87
WACC9.14%
2.3 Liquidity
- A Current Ratio of 1.26 indicates that BDT should not have too much problems paying its short term obligations.
- The Current ratio of BDT (1.26) is better than 71.43% of its industry peers.
- A Quick Ratio of 1.23 indicates that BDT should not have too much problems paying its short term obligations.
- BDT has a better Quick ratio (1.23) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.23 |
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.
- The Revenue has decreased by -0.02% in the past year.
- 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 30.01% 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 12.67% on average per year.
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.
- 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
- A Price/Earnings ratio of 21.42 indicates a rather expensive valuation of BDT.
- 100.00% of the companies in the same industry are more expensive than BDT, based on the Price/Earnings ratio.
- BDT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 16.02, BDT is valued correctly.
- Based on the Price/Forward Earnings ratio, BDT is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.69. BDT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.42 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
- BDT's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, BDT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.04 | ||
| EV/EBITDA | 15.57 |
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.
- A more expensive valuation may be justified as BDT's earnings are expected to grow with 30.01% in the coming years.
PEG (NY)0.64
PEG (5Y)1.02
EPS Next 2Y30.01%
EPS Next 3YN/A
5. BDT.CA Dividend Analysis
5.1 Amount
- BDT has a Yearly Dividend Yield of 2.13%.
- Compared to an average industry Dividend Yield of 0.96, BDT pays a better dividend. On top of this BDT pays more dividend than 100.00% of the companies listed in the same industry.
- BDT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector 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 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
- BDT pays out 98.12% of its income as dividend. 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 2Y30.01%
EPS Next 3YN/A
BDT.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BDT (4/7/2026, 7:00:00 PM)
41.55
-0.1 (-0.24%)
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 Cap2.30B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target42.71 (2.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.42 | ||
| Fwd PE | 16.02 | ||
| P/S | 0.68 | ||
| P/FCF | 32.04 | ||
| P/OCF | 20.34 | ||
| P/B | 5.33 | ||
| P/tB | 11.05 | ||
| EV/EBITDA | 15.57 |
EPS(TTM)1.94
EY4.67%
EPS(NY)2.59
Fwd EY6.24%
FCF(TTM)1.3
FCFY3.12%
OCF(TTM)2.04
OCFY4.92%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.64
PEG (5Y)1.02
Graham Number18.45
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 | 3.33 |
F-Score4
WACC9.14%
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%.