BIRD CONSTRUCTION INC (BDT.CA) Fundamental Analysis & Valuation

TSX:BDT • CA09076P1045

Current stock price

45.3 CAD
+1.3 (+2.95%)
Last:

This BDT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BDT.CA Profitability Analysis

1.1 Basic Checks

  • BDT had positive earnings in the past year.
  • BDT had a positive operating cash flow in the past year.
  • 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.
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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • The Return On Assets of BDT (2.55%) is comparable to the rest of the industry.
  • The Return On Equity of BDT (10.98%) is comparable to the rest of the industry.
  • 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.
  • 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 RankSector 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%
BDT.CA Yearly ROA, ROE, ROICBDT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of BDT (1.40%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of BDT has declined.
  • BDT has a Operating Margin (2.53%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of BDT has declined.
  • BDT has a better Gross Margin (10.51%) than 71.43% of its industry peers.
  • BDT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 2025 0 2 4 6 8 10

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 about the same amout of shares outstanding than it did 1 year ago.
  • BDT has more shares outstanding than it did 5 years ago.
  • BDT has a worse debt/assets ratio than last year.
BDT.CA Yearly Shares OutstandingBDT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • BDT has an Altman-Z score of 3.42. This indicates that BDT is financially healthy and has little risk of bankruptcy at the moment.
  • BDT has a better Altman-Z score (3.42) 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's Debt to FCF ratio of 4.55 is fine compared to the rest of the industry. BDT outperforms 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.
  • With a Debt to Equity ratio value of 0.62, BDT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.55
Altman-Z 3.42
ROIC/WACC0.79
WACC10.06%
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 2025 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • BDT has a Current Ratio of 1.26. 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 Current ratio of 1.26. This is in the better half 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.
  • Looking at the Quick ratio, with a value of 1.23, BDT is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.23
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 2025 200M 400M 600M 800M 1B

6

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%.
  • The Earnings Per Share has been growing by 20.93% on average over the past years. This is a very strong growth
  • BDT shows a decrease in Revenue. In the last year, the revenue decreased by -0.02%.
  • The Revenue has been growing by 17.69% on average over the past years. This is quite good.
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.
  • BDT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.91% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

6

4. BDT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BDT is valuated rather expensively with a Price/Earnings ratio of 23.35.
  • Based on the Price/Earnings ratio, BDT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BDT to the average of the S&P500 Index (27.95), we can say BDT is valued inline with the index average.
  • A Price/Forward Earnings ratio of 17.32 indicates a rather expensive 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.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. BDT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 23.35
Fwd PE 17.32
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

  • 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 RankSector Rank
P/FCF 34.93
EV/EBITDA 16.82
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

  • 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)0.67
PEG (5Y)1.12
EPS Next 2Y32.74%
EPS Next 3YN/A

6

5. BDT.CA Dividend Analysis

5.1 Amount

  • BDT has a Yearly Dividend Yield of 1.89%.
  • Compared to an average industry Dividend Yield of 0.91, 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 1.81.
Industry RankSector Rank
Dividend Yield 1.89%

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.
  • 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
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

  • 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 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 2025 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 (4/20/2026, 7:00:00 PM)

45.3

+1.3 (+2.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners26.23%
Inst Owner ChangeN/A
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap2.51B
Revenue(TTM)3.40B
Net Income(TTM)47.41M
Analysts80
Price Target45.65 (0.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.84
Dividend Growth(5Y)17.91%
DP98.12%
Div Incr Years3
Div Non Decr Years8
Ex-Date04-30
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)-5.79%
EPS NQ rev (3m)-8.65%
EPS NY rev (1m)0.83%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 23.35
Fwd PE 17.32
P/S 0.74
P/FCF 34.93
P/OCF 22.18
P/B 5.81
P/tB 12.05
EV/EBITDA 16.82
EPS(TTM)1.94
EY4.28%
EPS(NY)2.62
Fwd EY5.77%
FCF(TTM)1.3
FCFY2.86%
OCF(TTM)2.04
OCFY4.51%
SpS61.34
BVpS7.8
TBVpS3.76
PEG (NY)0.67
PEG (5Y)1.12
Graham Number18.4487 (-59.27%)
Profitability
Industry RankSector 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 RankSector 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 3.42
F-Score4
WACC10.06%
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 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%.