BUILDDIRECT.COM TECHNOLOGIES(TSX-V:BILD) stock Fundamental Analysis

Fundamental Rating

BILD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Specialty Retail industry. BILD has a bad profitability rating. Also its financial health evaluation is rather negative. BILD has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

BILD had negative earnings in the past year.

BILD had a positive operating cash flow in the past year.

1.2 Ratios

BILD's Return On Assets of -13.41% is on the low side compared to the rest of the industry. BILD is outperformed by 80.00% of its industry peers.

The Return On Equity of BILD (-119.68%) is worse than 86.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.41%
ROE	-119.68%
ROIC	N/A

ROA(3y)-21.4%

ROA(5y)N/A

ROE(3y)-95.69%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 37.68%, BILD perfoms like the industry average, outperforming 53.33% of the companies in the same industry.

BILD's Gross Margin has been stable in the last couple of years.

BILD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	37.68%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.08%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BILD does not have a ROIC to compare to the WACC, probably because it is not profitable.

BILD has more shares outstanding than it did 1 year ago.

The debt/assets ratio for BILD is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -3.02, we must say that BILD is in the distress zone and has some risk of bankruptcy.

BILD's Altman-Z score of -3.02 is on the low side compared to the rest of the industry. BILD is outperformed by 86.67% of its industry peers.

The Debt to FCF ratio of BILD is 4.13, which is a neutral value as it means it would take BILD, 4.13 years of fcf income to pay off all of its debts.

BILD has a better Debt to FCF ratio (4.13) than 66.67% of its industry peers.

BILD has a Debt/Equity ratio of 2.94. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 2.94, BILD is doing worse than 73.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	2.94
Debt/FCF	4.13
Altman-Z	-3.02

ROIC/WACCN/A

WACC8.98%

2.3 Liquidity

BILD has a Current Ratio of 1.19. This is a normal value and indicates that BILD is financially healthy and should not expect problems in meeting its short term obligations.

BILD has a Current ratio (1.19) which is comparable to the rest of the industry.

BILD has a Quick Ratio of 1.19. This is a bad value and indicates that BILD is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.62, BILD perfoms like the industry average, outperforming 46.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.19
Quick Ratio	0.62

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BILD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.46%, which is quite impressive.

The Revenue for BILD has decreased by -14.79% in the past year. This is quite bad

The Revenue has been growing by 11.52% on average over the past years. This is quite good.

EPS 1Y (TTM)56.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20%

Revenue 1Y (TTM)-14.79%

Revenue growth 3Y11.52%

Revenue growth 5YN/A

Sales Q2Q%-7.84%

3.2 Future

BILD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.45% yearly.

Based on estimates for the next years, BILD will show a decrease in Revenue. The Revenue will decrease by -6.41% on average per year.

EPS Next Y100%

EPS Next 2Y64.45%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-24.44%

Revenue Next 2Y-6.41%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

BILD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

The Price/Forward Earnings ratio is 9.97, which indicates a very decent valuation of BILD.

Compared to the rest of the industry, the Price/Forward Earnings ratio of BILD indicates a rather cheap valuation: BILD is cheaper than 93.33% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BILD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.97

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BILD indicates a slightly more expensive valuation: BILD is more expensive than 60.00% of the companies listed in the same industry.

Based on the Price/Free Cash Flow ratio, BILD is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	13.12
EV/EBITDA	27.27

4.3 Compensation for Growth

BILD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

BILD's earnings are expected to grow with 64.45% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y64.45%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for BILD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BUILDDIRECT.COM TECHNOLOGIES

TSX-V:BILD (3/7/2025, 7:00:00 PM)

1.3

+0.04 (+3.17%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)11-26 2024-11-26

Earnings (Next)04-28 2025-04-28

Inst Owners5.22%

Inst Owner ChangeN/A

Ins Owners4.63%

Ins Owner ChangeN/A

Market Cap54.64M

Analysts80

Price Target2.04 (56.92%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.97
P/S	0.58
P/FCF	13.12
P/OCF	12.68
P/B	13.17
P/tB	N/A
EV/EBITDA	27.27

EPS(TTM)-0.12

EYN/A

EPS(NY)0.13

Fwd EY10.03%

FCF(TTM)0.1

FCFY7.62%

OCF(TTM)0.1

OCFY7.88%

SpS2.24

BVpS0.1

TBVpS-0.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.41%
ROE	-119.68%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	37.68%
FCFM	4.43%

ROA(3y)-21.4%

ROA(5y)N/A

ROE(3y)-95.69%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.08%

GM growth 5YN/A

F-Score4

Asset Turnover2.54

Health

		Industry Rank	Sector Rank
Debt/Equity	2.94
Debt/FCF	4.13
Debt/EBITDA	4.98
Cap/Depr	3.28%
Cap/Sales	0.15%
Interest Coverage	N/A
Cash Conversion	175.91%
Profit Quality	N/A
Current Ratio	1.19
Quick Ratio	0.62
Altman-Z	-3.02

F-Score4

WACC8.98%

ROIC/WACCN/A

Cap/Depr(3y)2.01%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.08%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)56.46%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20%

EPS Next Y100%

EPS Next 2Y64.45%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-14.79%

Revenue growth 3Y11.52%

Revenue growth 5YN/A

Sales Q2Q%-7.84%

Revenue Next Year-24.44%

Revenue Next 2Y-6.41%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-82.02%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year668.31%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y308.59%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y316.19%

OCF growth 3YN/A

OCF growth 5YN/A

BUILDDIRECT.COM TECHNOLOGIES (BILD.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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