THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYD - CA1033101082 - Common Stock
236.72 CAD
+0.37 (+0.16%)
Overall BYD gets a fundamental rating of 4 out of 10. We evaluated BYD against 24 industry peers in the Commercial Services & Supplies industry. While BYD is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, BYD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BYD was profitable.
BYD had a positive operating cash flow in the past year.
Each year in the past 5 years BYD has been profitable.
In the past 5 years BYD always reported a positive cash flow from operatings.
1.2 Ratios
BYD's Return On Assets of 0.62% is in line compared to the rest of the industry. BYD outperforms 54.17% of its industry peers.
BYD's Return On Equity of 1.89% is in line compared to the rest of the industry. BYD outperforms 54.17% of its industry peers.
BYD's Return On Invested Capital of 4.11% is fine compared to the rest of the industry. BYD outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BYD is in line with the industry average of 6.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.89% | ||
| ROIC | 4.11% |
ROA(3y)2.19%
ROA(5y)2.1%
ROE(3y)6.3%
ROE(5y)5.64%
ROIC(3y)5.13%
ROIC(5y)4.64%
1.3 Margins
Looking at the Profit Margin, with a value of 0.52%, BYD is in line with its industry, outperforming 54.17% of the companies in the same industry.
In the last couple of years the Profit Margin of BYD has declined.
BYD has a Operating Margin (3.78%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BYD has declined.
The Gross Margin of BYD (46.29%) is better than 91.67% of its industry peers.
BYD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.78% | ||
| PM (TTM) | 0.52% | ||
| GM | 46.29% |
OM growth 3Y6.46%
OM growth 5Y-11.36%
PM growth 3Y-14.01%
PM growth 5Y-22.24%
GM growth 3Y0.65%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BYD is destroying value.
BYD has about the same amout of shares outstanding than it did 1 year ago.
BYD has more shares outstanding than it did 5 years ago.
BYD has a worse debt/assets ratio than last year.
2.2 Solvency
BYD has an Altman-Z score of 2.98. This is not the best score and indicates that BYD is in the grey zone with still only limited risk for bankruptcy at the moment.
BYD has a better Altman-Z score (2.98) than 75.00% of its industry peers.
BYD has a debt to FCF ratio of 4.66. This is a neutral value as BYD would need 4.66 years to pay back of all of its debts.
BYD's Debt to FCF ratio of 4.66 is fine compared to the rest of the industry. BYD outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that BYD has dependencies on debt financing.
BYD's Debt to Equity ratio of 1.43 is in line compared to the rest of the industry. BYD outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.54
WACC7.63%
2.3 Liquidity
A Current Ratio of 0.70 indicates that BYD may have some problems paying its short term obligations.
The Current ratio of BYD (0.70) is worse than 62.50% of its industry peers.
BYD has a Quick Ratio of 0.70. This is a bad value and indicates that BYD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.56, BYD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The earnings per share for BYD have decreased strongly by -27.40% in the last year.
BYD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.70% yearly.
The Revenue has been growing slightly by 1.41% in the past year.
The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)-27.4%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%313.33%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
3.2 Future
Based on estimates for the next years, BYD will show a very strong growth in Earnings Per Share. The EPS will grow by 51.50% on average per year.
BYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.11% yearly.
EPS Next Y35.99%
EPS Next 2Y65.82%
EPS Next 3Y58%
EPS Next 5Y51.5%
Revenue Next Year2.55%
Revenue Next 2Y5.88%
Revenue Next 3Y7.68%
Revenue Next 5Y15.11%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 112.19, BYD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as BYD.
When comparing the Price/Earnings ratio of BYD to the average of the S&P500 Index (26.37), we can say BYD is valued expensively.
Based on the Price/Forward Earnings ratio of 42.88, the valuation of BYD can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as BYD.
BYD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.19 | ||
| Fwd PE | 42.88 |
4.2 Price Multiples
BYD's Enterprise Value to EBITDA ratio is in line with the industry average.
BYD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BYD is cheaper than 70.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.37 | ||
| EV/EBITDA | 16.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BYD's earnings are expected to grow with 58.00% in the coming years.
PEG (NY)3.12
PEG (5Y)N/A
EPS Next 2Y65.82%
EPS Next 3Y58%
5. Dividend
5.1 Amount
BYD has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 2.25, BYD pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.26, BYD pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
The dividend of BYD has a limited annual growth rate of 1.52%.
BYD has been paying a dividend for at least 10 years, so it has a reliable track record.
BYD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.52%
Div Incr Years17
Div Non Decr Years17
5.3 Sustainability
58.23% of the earnings are spent on dividend by BYD. This is a bit on the high side, but may be sustainable.
BYD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP58.23%
EPS Next 2Y65.82%
EPS Next 3Y58%
TSX:BYD (12/3/2025, 7:00:00 PM)
236.72
+0.37 (+0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners64.71%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap6.59B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts82.86
Price Target282.9 (19.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.62
Dividend Growth(5Y)1.52%
DP58.23%
Div Incr Years17
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.94%
Min EPS beat(2)-14.97%
Max EPS beat(2)-2.91%
EPS beat(4)1
Avg EPS beat(4)-4.53%
Min EPS beat(4)-30.76%
Max EPS beat(4)30.51%
EPS beat(8)1
Avg EPS beat(8)-19.77%
EPS beat(12)3
Avg EPS beat(12)-12.14%
EPS beat(16)6
Avg EPS beat(16)2.86%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.34%
Revenue beat(8)0
Avg Revenue beat(8)-1.62%
Revenue beat(12)3
Avg Revenue beat(12)-0.3%
Revenue beat(16)7
Avg Revenue beat(16)0.68%
PT rev (1m)5.86%
PT rev (3m)5.86%
EPS NQ rev (1m)-8.22%
EPS NQ rev (3m)-10.9%
EPS NY rev (1m)-0.4%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)2.35%
Revenue NQ rev (3m)2.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 112.19 | ||
| Fwd PE | 42.88 | ||
| P/S | 1.52 | ||
| P/FCF | 16.37 | ||
| P/OCF | 13.34 | ||
| P/B | 5.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.82 |
EPS(TTM)2.11
EY0.89%
EPS(NY)5.52
Fwd EY2.33%
FCF(TTM)14.46
FCFY6.11%
OCF(TTM)17.75
OCFY7.5%
SpS155.39
BVpS42.5
TBVpS-8.55
PEG (NY)3.12
PEG (5Y)N/A
Graham Number44.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.62% | ||
| ROE | 1.89% | ||
| ROCE | 5.48% | ||
| ROIC | 4.11% | ||
| ROICexc | 4.24% | ||
| ROICexgc | 8.33% | ||
| OM | 3.78% | ||
| PM (TTM) | 0.52% | ||
| GM | 46.29% | ||
| FCFM | 9.31% |
ROA(3y)2.19%
ROA(5y)2.1%
ROE(3y)6.3%
ROE(5y)5.64%
ROIC(3y)5.13%
ROIC(5y)4.64%
ROICexc(3y)5.18%
ROICexc(5y)4.74%
ROICexgc(3y)10.88%
ROICexgc(5y)10.65%
ROCE(3y)6.83%
ROCE(5y)6.19%
ROICexgc growth 3Y9.42%
ROICexgc growth 5Y-16.32%
ROICexc growth 3Y17.12%
ROICexc growth 5Y-11.35%
OM growth 3Y6.46%
OM growth 5Y-11.36%
PM growth 3Y-14.01%
PM growth 5Y-22.24%
GM growth 3Y0.65%
GM growth 5Y0.04%
F-Score4
Asset Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.66 | ||
| Debt/EBITDA | 3.41 | ||
| Cap/Depr | 27.32% | ||
| Cap/Sales | 2.11% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | 99.15% | ||
| Profit Quality | 1795.79% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 2.98 |
F-Score4
WACC7.63%
ROIC/WACC0.54
Cap/Depr(3y)28.51%
Cap/Depr(5y)25.72%
Cap/Sales(3y)2%
Cap/Sales(5y)1.92%
Profit Quality(3y)618.7%
Profit Quality(5y)601.82%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.4%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%313.33%
EPS Next Y35.99%
EPS Next 2Y65.82%
EPS Next 3Y58%
EPS Next 5Y51.5%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
Revenue Next Year2.55%
Revenue Next 2Y5.88%
Revenue Next 3Y7.68%
Revenue Next 5Y15.11%
EBIT growth 1Y-9.06%
EBIT growth 3Y25.53%
EBIT growth 5Y-0.48%
EBIT Next Year244.88%
EBIT Next 3Y68.21%
EBIT Next 5Y52.7%
FCF growth 1Y20.57%
FCF growth 3Y13.25%
FCF growth 5Y3.51%
OCF growth 1Y22.69%
OCF growth 3Y16.78%
OCF growth 5Y7.03%
THE BOYD GROUP INC / BYD.CA FAQ
What is the fundamental rating for BYD stock?
ChartMill assigns a fundamental rating of 4 / 10 to BYD.CA.
What is the valuation status for BYD stock?
ChartMill assigns a valuation rating of 3 / 10 to THE BOYD GROUP INC (BYD.CA). This can be considered as Overvalued.
How profitable is THE BOYD GROUP INC (BYD.CA) stock?
THE BOYD GROUP INC (BYD.CA) has a profitability rating of 5 / 10.
What is the expected EPS growth for THE BOYD GROUP INC (BYD.CA) stock?
The Earnings per Share (EPS) of THE BOYD GROUP INC (BYD.CA) is expected to grow by 35.99% in the next year.
Can you provide the dividend sustainability for BYD stock?
The dividend rating of THE BOYD GROUP INC (BYD.CA) is 5 / 10 and the dividend payout ratio is 58.23%.