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
- 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.
- Each year in the past 5 years BDT had a positive operating cash flow.
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 in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.94%, BDT is in line with its industry, outperforming 42.86% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BDT 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.
- BDT's Profit Margin has declined in the last couple of years.
- 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 has a Gross Margin of 10.51%. This is in the better half 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.
- The number of shares outstanding for BDT remains at a similar level compared to 1 year ago.
- 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 3.46. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BDT (3.46) is better than 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.
- BDT has a better Debt to FCF ratio (4.55) than 71.43% of its industry peers.
- 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 in line with 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.
- 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 has a Quick ratio of 1.23. This is in the better half of the industry: BDT outperforms 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
- The earnings per share for BDT have decreased by -2.02% in the last year.
- The Earnings Per Share has been growing by 20.93% on average over the past years. This is a very strong growth
- Looking at the last year, BDT shows a decrease in Revenue. The Revenue has decreased by -0.02% in the last year.
- BDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.69% yearly.
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
- The Earnings Per Share is expected to grow by 32.74% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 12.91% on average over the next years. This is quite good.
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
- 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
- With a Price/Earnings ratio of 24.34, BDT is valued on the expensive side.
- Based on the Price/Earnings ratio, BDT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.42. BDT is around the same levels.
- A Price/Forward Earnings ratio of 18.05 indicates a rather expensive valuation of BDT.
- BDT's Price/Forward Earnings ratio is rather cheap when compared to the industry. BDT is cheaper than 100.00% of the companies in the same industry.
- BDT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 18.05 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BDT.
- 71.43% of the companies in the same industry are more expensive than BDT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.41 | ||
| EV/EBITDA | 17.46 |
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 32.74% in the coming years.
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.
- 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 1.81, BDT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
- The dividend of BDT is nicely growing with an annual growth rate of 17.91%!
- 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)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 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%.