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

TSX:BYD • CA1033101082

Current stock price

162.66 CAD
+0.01 (+0.01%)
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

  • In the past year BYD was profitable.
  • 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.
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's Return On Assets of 0.48% is in line compared to the rest of the industry. BYD outperforms 47.83% of its industry peers.
  • BYD's Return On Equity of 1.07% is in line compared 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.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • The Profit Margin of BYD (0.59%) is comparable to the rest of the 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.
  • The Gross Margin of BYD (46.41%) is better than 91.30% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BYD is destroying value.
  • Compared to 1 year ago, BYD has more shares outstanding
  • BYD has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BYD has an improved debt to assets ratio.
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 2.24. 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 2.24. This is in the better half 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.
  • The Debt to FCF ratio of BYD (5.91) is better 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.
  • Looking at the Debt to Equity ratio, with a value of 0.92, BYD is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Altman-Z 2.24
ROIC/WACC0.34
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 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

  • 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.
  • The Revenue has been growing slightly by 2.36% in the past year.
  • BYD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.07% yearly.
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

  • Based on estimates for the next years, BYD will show a very strong growth in Earnings Per Share. The EPS will grow by 50.40% on average per year.
  • The Revenue is expected to grow by 15.61% on average over the next years. This is quite good.
EPS Next Y114.01%
EPS Next 2Y68.73%
EPS Next 3Y63.36%
EPS Next 5Y50.4%
Revenue Next Year32.95%
Revenue Next 2Y19.83%
Revenue Next 3Y17.3%
Revenue Next 5Y15.61%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 1B 2B 3B 4B 5B
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 56.09, which means the current valuation is very expensive for BYD.
  • BYD's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, BYD is valued quite expensively.
  • BYD is valuated quite expensively with a Price/Forward Earnings ratio of 26.21.
  • BYD's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. BYD is around the same levels.
Industry RankSector Rank
PE 56.09
Fwd PE 26.21
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYD indicates a somewhat cheap valuation: BYD is cheaper than 78.26% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BYD indicates a rather cheap valuation: BYD is cheaper than 82.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.39
EV/EBITDA 9.97
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

  • BYD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BYD's earnings are expected to grow with 63.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)32.76
EPS Next 2Y68.73%
EPS Next 3Y63.36%

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4

5. BYD.CA Dividend Analysis

5.1 Amount

  • BYD has a yearly dividend return of 0.38%, which is pretty low.
  • In the last 3 months the price of BYD has falen by -26.80%. 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 1.08.
  • With a Dividend Yield of 0.38, BYD pays less dividend than the S&P500 average, which is at 1.81.
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

  • 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 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 (4/24/2026, 7:00:00 PM)

162.66

+0.01 (+0.01%)

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 Cap4.53B
Revenue(TTM)3.14B
Net Income(TTM)18.42M
Analysts83.33
Price Target267.75 (64.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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
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)-14.38%
EPS NQ rev (3m)-12.45%
EPS NY rev (1m)16.82%
EPS NY rev (3m)17.59%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)8.31%
Revenue NY rev (1m)3.03%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE 56.09
Fwd PE 26.21
P/S 1.05
P/FCF 11.39
P/OCF 9.37
P/B 1.92
P/tB 5.01
EV/EBITDA 9.97
EPS(TTM)2.9
EY1.78%
EPS(NY)6.21
Fwd EY3.82%
FCF(TTM)14.29
FCFY8.78%
OCF(TTM)17.35
OCFY10.67%
SpS154.5
BVpS84.53
TBVpS32.48
PEG (NY)0.49
PEG (5Y)32.76
Graham Number74.2675 (-54.34%)
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 2.24
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 5Y50.4%
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 5Y15.61%
EBIT growth 1Y23%
EBIT growth 3Y11.85%
EBIT growth 5Y8.9%
EBIT Next Year377.86%
EBIT Next 3Y83.3%
EBIT Next 5Y62.83%
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 56.09 and the Price/Book (PB) ratio is 1.92.


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.