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

TSX:BYD • CA1033101082

Current stock price

190.23 CAD
-2.18 (-1.13%)
Last:

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

4

1. BYD.CA Profitability Analysis

1.1 Basic Checks

  • BYD had positive earnings in the past year.
  • In the past year BYD had a positive cash flow from operations.
  • BYD had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BYD 4 years had a positive operating cash flow.
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 100M 200M 300M

1.2 Ratios

  • With a Return On Assets value of 0.62%, BYD perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.89%, BYD is in line with its industry, outperforming 52.17% of the companies in the same industry.
  • The Return On Invested Capital of BYD (4.11%) is better than 65.22% 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 6.10%.
Industry RankSector 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%
BYD.CA Yearly ROA, ROE, ROICBYD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • With a Profit Margin value of 0.52%, BYD perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BYD has declined.
  • With a Operating Margin value of 3.78%, BYD perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BYD has declined.
  • With an excellent Gross Margin value of 46.29%, BYD belongs to the best of the industry, outperforming 86.96% 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 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%
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 10 20 30 40

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3

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.
  • BYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BYD.CA Yearly Shares OutstandingBYD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.68 indicates that BYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.68, BYD is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.66, BYD belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that BYD has dependencies on debt financing.
  • BYD has a Debt to Equity ratio (1.43) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.66
Altman-Z 2.68
ROIC/WACC0.5
WACC8.3%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that BYD may have some problems paying its short term obligations.
  • BYD has a worse Current ratio (0.70) than 60.87% of its industry peers.
  • A Quick Ratio of 0.56 indicates that BYD may have some problems paying its short term obligations.
  • The Quick ratio of BYD (0.56) is worse than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.56
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 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. BYD.CA Growth Analysis

3.1 Past

  • BYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.22%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 1.71% on average over the past years.
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue Next Year29.03%
Revenue Next 2Y20.44%
Revenue Next 3Y20.39%
Revenue Next 5Y18.32%

3.3 Evolution

  • The EPS 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

  • The Price/Earnings ratio is 65.15, which means the current valuation is very expensive for BYD.
  • Compared to the rest of the industry, the Price/Earnings ratio of BYD is on the same level as its industry peers.
  • BYD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.61.
  • BYD is valuated quite expensively with a Price/Forward Earnings ratio of 35.54.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BYD is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. BYD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 65.15
Fwd PE 35.54
BYD.CA Price Earnings VS Forward Price EarningsBYD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BYD is valued a bit cheaper than 60.87% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BYD is valued cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.31
EV/EBITDA 14.34
BYD.CA Per share dataBYD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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 61.65% in the coming years.
PEG (NY)0.78
PEG (5Y)38.06
EPS Next 2Y59.19%
EPS Next 3Y61.65%

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5

5. BYD.CA Dividend Analysis

5.1 Amount

  • BYD has a yearly dividend return of 0.33%, which is pretty low.
  • BYD's Dividend Yield is a higher than the industry average which is at 1.12.
  • Compared to an average S&P500 Dividend Yield of 1.89, BYD's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

  • The dividend of BYD has a limited annual growth rate of 1.52%.
  • BYD has paid a dividend for at least 10 years, which is a reliable track record.
  • BYD has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.52%
Div Incr Years17
Div Non Decr Years17
BYD.CA Yearly Dividends per shareBYD.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

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 2Y59.19%
EPS Next 3Y61.65%
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 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 (3/25/2026, 7:00:00 PM)

190.23

-2.18 (-1.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners88.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap5.29B
Revenue(TTM)N/A
Net Income(TTM)16.07M
Analysts83.33
Price Target284.36 (49.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
Yearly Dividend0.6
Dividend Growth(5Y)1.52%
DP58.23%
Div Incr Years17
Div Non Decr Years17
Ex-DateN/A
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)0.57%
PT rev (3m)0.52%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.19%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-2.57%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 65.15
Fwd PE 35.54
P/S 1.24
P/FCF 13.31
P/OCF 10.85
P/B 4.53
P/tB N/A
EV/EBITDA 14.34
EPS(TTM)2.92
EY1.53%
EPS(NY)5.35
Fwd EY2.81%
FCF(TTM)14.29
FCFY7.51%
OCF(TTM)17.54
OCFY9.22%
SpS153.59
BVpS42.01
TBVpS-8.45
PEG (NY)0.78
PEG (5Y)38.06
Graham Number52.54
Profitability
Industry RankSector 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 RankSector 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 2.68
F-Score4
WACC8.3%
ROIC/WACC0.5
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)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
EPS Next Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.52%
Revenue Next Year29.03%
Revenue Next 2Y20.44%
Revenue Next 3Y20.39%
Revenue Next 5Y18.32%
EBIT growth 1Y-9.06%
EBIT growth 3Y25.53%
EBIT growth 5Y-0.48%
EBIT Next Year249.93%
EBIT Next 3Y81.14%
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 Fundamental Analysis FAQ

What is the fundamental rating for BYD stock?

ChartMill assigns a fundamental rating of 4 / 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.


How profitable is THE BOYD GROUP INC (BYD.CA) stock?

THE BOYD GROUP INC (BYD.CA) has a profitability rating of 4 / 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 65.15 and the Price/Book (PB) ratio is 4.53.


How financially healthy is THE BOYD GROUP INC?

The financial health rating of THE BOYD GROUP INC (BYD.CA) is 3 / 10.