THE BOYD GROUP INC (BYD.CA) Fundamental Analysis & Valuation

TSX:BYD • CA1033101082

Current stock price

172.05 CAD
+9.78 (+6.03%)
Last:

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

5

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.
  • BYD had a positive operating cash flow in each of the past 5 years.
BYD.CA Yearly Net Income VS EBIT VS OCF VS FCFBYD.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 100M 200M 300M

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 of 1.07%. This is comparable to the rest of the industry: BYD outperforms 52.17% of its industry peers.
  • BYD's Return On Invested Capital of 2.86% is fine compared to the rest of the industry. BYD outperforms 60.87% 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 6.33%.
Industry RankSector 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%
BYD.CA Yearly ROA, ROE, ROICBYD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

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.
  • BYD's Operating Margin of 4.35% is in line compared to the rest of the industry. BYD outperforms 56.52% of its industry peers.
  • BYD's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 46.41%, BYD belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BYD has remained more or less at the same level.
Industry RankSector 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%
BYD.CA Yearly Profit, Operating, Gross MarginsBYD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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6

2. BYD.CA Health Analysis

2.1 Basic Checks

  • BYD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BYD has been increased compared to 1 year ago.
  • Compared to 5 years ago, BYD has more shares outstanding
  • The debt/assets ratio for BYD has been reduced compared to a year ago.
BYD.CA Yearly Shares OutstandingBYD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BYD.CA Yearly Total Debt VS Total AssetsBYD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • BYD has an Altman-Z score of 2.26. 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's Altman-Z score of 2.26 is fine compared to the rest of the industry. BYD outperforms 65.22% of its industry peers.
  • The Debt to FCF ratio of BYD is 5.91, which is a neutral value as it means it would take BYD, 5.91 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.91, BYD is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • A Debt/Equity ratio of 0.92 indicates that BYD is somewhat dependend on debt financing.
  • The Debt to Equity ratio of BYD (0.92) is better than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Altman-Z 2.26
ROIC/WACC0.34
WACC8.49%
BYD.CA Yearly LT Debt VS Equity VS FCFBYD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.14 indicates that BYD has no problem at all paying its short term obligations.
  • BYD has a Current ratio of 3.14. This is amongst the best in the industry. BYD outperforms 91.30% of its industry peers.
  • BYD has a Quick Ratio of 3.00. This indicates that BYD is financially healthy and has no problem in meeting its short term obligations.
  • BYD's Quick ratio of 3.00 is amongst the best of the industry. BYD outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 3
BYD.CA Yearly Current Assets VS Current LiabilitesBYD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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7

3. BYD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.22% over the past year.
  • Measured over the past 5 years, BYD shows a small growth in Earnings Per Share. The EPS has been growing by 1.71% on average per year.
  • 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

  • BYD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.59% yearly.
  • 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 Year33.64%
Revenue Next 2Y20.07%
Revenue Next 3Y18.2%
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.
BYD.CA Yearly Revenue VS EstimatesBYD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
BYD.CA Yearly EPS VS EstimatesBYD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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5

4. BYD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 58.52 indicates a quite expensive valuation of BYD.
  • The rest of the industry has a similar Price/Earnings ratio as BYD.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, BYD is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 27.39, the valuation of BYD can be described as expensive.
  • BYD's Price/Forward Earnings is on the same level as the industry average.
  • BYD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 58.52
Fwd PE 27.39
BYD.CA Price Earnings VS Forward Price EarningsBYD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 73.91% of the companies in the same industry are more expensive than BYD, based on the Enterprise Value to EBITDA ratio.
  • BYD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BYD is cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.9
EV/EBITDA 10.09
BYD.CA Per share dataBYD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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 BYD's earnings are expected to grow with 63.36% in the coming years.
PEG (NY)0.51
PEG (5Y)34.18
EPS Next 2Y68.73%
EPS Next 3Y63.36%

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4

5. BYD.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.38%, BYD is not a good candidate for dividend investing.
  • In the last 3 months the price of BYD has falen by -27.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BYD's Dividend Yield is a higher than the industry average which is at 1.14.
  • With a Dividend Yield of 0.38, BYD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.38%

5.2 History

  • The dividend of BYD has a limited annual growth rate of 1.93%.
  • BYD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.93%
Div Incr Years0
Div Non Decr Years0
BYD.CA Yearly Dividends per shareBYD.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

5.3 Sustainability

  • BYD pays out 50.85% of its income as dividend. 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 Yearly Income VS Free CF VS DividendBYD.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BYD.CA Dividend Payout.BYD.CA Dividend Payout, showing the Payout Ratio.BYD.CA Dividend Payout.PayoutRetained Earnings

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BYD.CA Fundamentals: All Metrics, Ratios and Statistics

THE BOYD GROUP INC

TSX:BYD (4/14/2026, 7:00:00 PM)

172.05

+9.78 (+6.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners89%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap4.79B
Revenue(TTM)3.14B
Net Income(TTM)18.42M
Analysts83.33
Price Target270.45 (57.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
Yearly Dividend0.53
Dividend Growth(5Y)1.93%
DP50.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)-4.89%
PT rev (3m)-4.35%
EPS NQ rev (1m)3.76%
EPS NQ rev (3m)14.05%
EPS NY rev (1m)16.82%
EPS NY rev (3m)20.08%
Revenue NQ rev (1m)8.63%
Revenue NQ rev (3m)12.91%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)5.59%
Valuation
Industry RankSector Rank
PE 58.52
Fwd PE 27.39
P/S 1.1
P/FCF 11.9
P/OCF 9.8
P/B 2.01
P/tB 5.23
EV/EBITDA 10.09
EPS(TTM)2.94
EY1.71%
EPS(NY)6.28
Fwd EY3.65%
FCF(TTM)14.46
FCFY8.4%
OCF(TTM)17.56
OCFY10.21%
SpS156.35
BVpS85.55
TBVpS32.87
PEG (NY)0.51
PEG (5Y)34.18
Graham Number75.23
Profitability
Industry RankSector 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 RankSector 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 2.26
F-Score6
WACC8.49%
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 Year33.64%
Revenue Next 2Y20.07%
Revenue Next 3Y18.2%
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 58.52 and the Price/Book (PB) ratio is 2.01.


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.