THE BOYD GROUP INC (BYD.CA) Fundamental Analysis & Valuation
TSX:BYD • CA1033101082
Current stock price
167.85 CAD
+1.59 (+0.96%)
Last:
This BYD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BYD.CA Profitability Analysis
1.1 Basic Checks
- BYD had positive earnings in the past year.
- BYD had a positive operating cash flow in the past year.
- In the past 5 years BYD has always been profitable.
- In the past 5 years BYD always reported a positive cash flow from operatings.
1.2 Ratios
- BYD has a Return On Assets (0.48%) which is comparable to the rest of the industry.
- BYD has a Return On Equity (1.07%) which is in line with its industry peers.
- The Return On Invested Capital of BYD (2.86%) is better than 60.87% of its industry peers.
- BYD had an Average Return On Invested Capital over the past 3 years of 4.42%. This is in line with the industry average of 6.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 1.07% | ||
| ROIC | 2.86% |
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.59%, BYD is in line with its industry, outperforming 47.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of BYD has declined.
- The Operating Margin of BYD (4.35%) is comparable to the rest of the industry.
- BYD's Operating Margin has declined in the last couple of years.
- BYD's Gross Margin of 46.41% is amongst the best of the industry. BYD outperforms 91.30% of its industry peers.
- BYD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.35% | ||
| PM (TTM) | 0.59% | ||
| GM | 46.41% |
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
2. BYD.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BYD is destroying value.
- Compared to 1 year ago, BYD has more shares outstanding
- The number of shares outstanding for BYD has been increased compared to 5 years ago.
- Compared to 1 year ago, BYD has an improved debt to assets ratio.
2.2 Solvency
- BYD has an Altman-Z score of 2.27. 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 Altman-Z score of 2.27. This is in the better half of the industry: BYD outperforms 65.22% of its industry peers.
- BYD has a debt to FCF ratio of 5.91. This is a neutral value as BYD would need 5.91 years to pay back of all of its debts.
- BYD has a better Debt to FCF ratio (5.91) than 78.26% of its industry peers.
- BYD has a Debt/Equity ratio of 0.92. This is a neutral value indicating BYD is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.92, BYD is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 2.27 |
ROIC/WACC0.34
WACC8.3%
2.3 Liquidity
- BYD has a Current Ratio of 3.14. This indicates that BYD is financially healthy and has no problem in meeting its short term obligations.
- BYD has a better Current ratio (3.14) than 91.30% of its industry peers.
- A Quick Ratio of 3.00 indicates that BYD has no problem at all paying its short term obligations.
- The Quick ratio of BYD (3.00) is better than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.14 | ||
| Quick Ratio | 3 |
3. BYD.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 47.22% over the past year.
- The Earnings Per Share has been growing slightly by 1.71% on average over the past years.
- BYD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.36%.
- The Revenue has been growing by 15.07% on average over the past years. This is quite good.
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%
3.2 Future
- The Earnings Per Share is expected to grow by 52.59% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BYD will show a quite strong growth in Revenue. The Revenue will grow by 18.32% on average per year.
EPS Next Y114.01%
EPS Next 2Y68.73%
EPS Next 3Y63.36%
EPS Next 5Y52.59%
Revenue Next Year32.95%
Revenue Next 2Y19.83%
Revenue Next 3Y17.3%
Revenue Next 5Y18.32%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BYD.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 57.88, BYD can be considered very expensive at the moment.
- BYD's Price/Earnings is on the same level as the industry average.
- BYD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.89.
- BYD is valuated quite expensively with a Price/Forward Earnings ratio of 27.06.
- BYD's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.50. BYD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.88 | ||
| Fwd PE | 27.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BYD is valued a bit cheaper than 73.91% of the companies in the same industry.
- 82.61% of the companies in the same industry are more expensive than BYD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.76 | ||
| EV/EBITDA | 10.26 |
4.3 Compensation for Growth
- BYD's 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 BYD's earnings are expected to grow with 63.36% in the coming years.
PEG (NY)0.51
PEG (5Y)33.81
EPS Next 2Y68.73%
EPS Next 3Y63.36%
5. BYD.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.38%, BYD is not a good candidate for dividend investing.
- The stock price of BYD dropped by -26.63% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- BYD's Dividend Yield is a higher than the industry average which is at 1.09.
- With a Dividend Yield of 0.38, BYD pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
- The dividend of BYD has a limited annual growth rate of 1.93%.
- BYD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.93%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 50.85% of the earnings are spent on dividend by BYD. This is a bit on the high side, but may be sustainable.
- The dividend of BYD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.85%
EPS Next 2Y68.73%
EPS Next 3Y63.36%
BYD.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BYD (4/17/2026, 7:00:00 PM)
167.85
+1.59 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-18 2026-03-18/bmo
Earnings (Next)05-13 2026-05-13
Inst Owners89%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap4.67B
Revenue(TTM)3.14B
Net Income(TTM)18.42M
Analysts83.33
Price Target267.75 (59.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.52
Dividend Growth(5Y)1.93%
DP50.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.156)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.16%
Min EPS beat(2)-2.91%
Max EPS beat(2)41.22%
EPS beat(4)1
Avg EPS beat(4)-1.85%
Min EPS beat(4)-30.76%
Max EPS beat(4)41.22%
EPS beat(8)2
Avg EPS beat(8)-12.55%
EPS beat(12)4
Avg EPS beat(12)-7.42%
EPS beat(16)6
Avg EPS beat(16)-0.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)-1.01%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)2
Avg Revenue beat(12)-0.73%
Revenue beat(16)6
Avg Revenue beat(16)0.38%
PT rev (1m)-5.84%
PT rev (3m)-5.38%
EPS NQ rev (1m)-10.19%
EPS NQ rev (3m)-1.29%
EPS NY rev (1m)16.82%
EPS NY rev (3m)20.08%
Revenue NQ rev (1m)8.31%
Revenue NQ rev (3m)12.58%
Revenue NY rev (1m)3.03%
Revenue NY rev (3m)5.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.88 | ||
| Fwd PE | 27.06 | ||
| P/S | 1.09 | ||
| P/FCF | 11.76 | ||
| P/OCF | 9.68 | ||
| P/B | 1.99 | ||
| P/tB | 5.17 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)2.9
EY1.73%
EPS(NY)6.2
Fwd EY3.7%
FCF(TTM)14.28
FCFY8.51%
OCF(TTM)17.34
OCFY10.33%
SpS154.4
BVpS84.48
TBVpS32.46
PEG (NY)0.51
PEG (5Y)33.81
Graham Number74.2438 (-55.77%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 1.07% | ||
| ROCE | 4.04% | ||
| ROIC | 2.86% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 8.84% | ||
| OM | 4.35% | ||
| PM (TTM) | 0.59% | ||
| GM | 46.41% | ||
| FCFM | 9.25% |
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
ROICexc(3y)5%
ROICexc(5y)4.32%
ROICexgc(3y)10.05%
ROICexgc(5y)9.1%
ROCE(3y)6.24%
ROCE(5y)5.59%
ROICexgc growth 3Y-2.37%
ROICexgc growth 5Y-8.29%
ROICexc growth 3Y2.61%
ROICexc growth 5Y-3.06%
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 4.16 | ||
| Cap/Depr | 25.58% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | 1.18 | ||
| Cash Conversion | 92.72% | ||
| Profit Quality | 1577.57% | ||
| Current Ratio | 3.14 | ||
| Quick Ratio | 3 | ||
| Altman-Z | 2.27 |
F-Score6
WACC8.3%
ROIC/WACC0.34
Cap/Depr(3y)30.65%
Cap/Depr(5y)26.96%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.99%
Profit Quality(3y)956.89%
Profit Quality(5y)822.95%
High Growth Momentum
Growth
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
EPS Next Y114.01%
EPS Next 2Y68.73%
EPS Next 3Y63.36%
EPS Next 5Y52.59%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%
Revenue Next Year32.95%
Revenue Next 2Y19.83%
Revenue Next 3Y17.3%
Revenue Next 5Y18.32%
EBIT growth 1Y23%
EBIT growth 3Y11.85%
EBIT growth 5Y8.9%
EBIT Next Year377.86%
EBIT Next 3Y83.3%
EBIT Next 5Y65.53%
FCF growth 1Y24.79%
FCF growth 3Y8.01%
FCF growth 5Y7.4%
OCF growth 1Y12.66%
OCF growth 3Y10.13%
OCF growth 5Y9.05%
THE BOYD GROUP INC / BYD.CA Fundamental Analysis FAQ
What is the fundamental rating for BYD stock?
ChartMill assigns a fundamental rating of 6 / 10 to BYD.CA.
Can you provide the valuation status for THE BOYD GROUP INC?
ChartMill assigns a valuation rating of 5 / 10 to THE BOYD GROUP INC (BYD.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for THE BOYD GROUP INC?
THE BOYD GROUP INC (BYD.CA) has a profitability rating of 5 / 10.
What is the valuation of THE BOYD GROUP INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for THE BOYD GROUP INC (BYD.CA) is 57.88 and the Price/Book (PB) ratio is 1.99.
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 114.01% in the next year.