THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - TSX:BYD - CA1033101082 - Common Stock
224.71 CAD
+0.68 (+0.3%)
BYD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 24 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of BYD while its profitability can be described as average. BYD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BYD was profitable.
In the past year BYD had a positive cash flow from operations.
BYD had positive earnings in each of the past 5 years.
Each year in the past 5 years BYD had a positive operating cash flow.
1.2 Ratios
BYD has a Return On Assets (0.33%) which is in line with its industry peers.
BYD has a Return On Equity (0.97%) which is comparable to the rest of the industry.
BYD has a Return On Invested Capital of 3.81%. This is in the better half of the industry: BYD outperforms 62.50% of its industry peers.
BYD had an Average Return On Invested Capital over the past 3 years of 5.13%. This is in line with the industry average of 7.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 0.97% | ||
| ROIC | 3.81% |
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
With a Profit Margin value of 0.27%, BYD perfoms like the industry average, outperforming 54.17% 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 3.38% is in line compared to the rest of the industry. BYD outperforms 50.00% 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 46.13%, BYD belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
BYD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 0.27% | ||
| GM | 46.13% |
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.
The debt/assets ratio for BYD is higher compared to a year ago.
2.2 Solvency
BYD has an Altman-Z score of 2.63. 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.
With a decent Altman-Z score value of 2.63, BYD is doing good in the industry, outperforming 70.83% of the companies in the same industry.
BYD has a debt to FCF ratio of 4.98. This is a neutral value as BYD would need 4.98 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.98, BYD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BYD has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
BYD has a Debt to Equity ratio (1.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 4.98 | ||
| Altman-Z | 2.63 |
ROIC/WACC0.5
WACC7.66%
2.3 Liquidity
BYD has a Current Ratio of 0.59. This is a bad value and indicates that BYD is not financially healthy enough and could expect problems in meeting its short term obligations.
BYD has a Current ratio of 0.59. This is in the lower half of the industry: BYD underperforms 79.17% of its industry peers.
A Quick Ratio of 0.44 indicates that BYD may have some problems paying its short term obligations.
The Quick ratio of BYD (0.44) is worse than 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for BYD have decreased strongly by -64.51% in the last year.
The earnings per share for BYD have been decreasing by -17.70% on average. This is quite bad
Looking at the last year, BYD shows a small growth in Revenue. The Revenue has grown by 0.65% in the last year.
The Revenue has been growing by 12.27% on average over the past years. This is quite good.
EPS 1Y (TTM)-64.51%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%-10.71%
Revenue 1Y (TTM)0.65%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%0.16%
3.2 Future
The Earnings Per Share is expected to grow by 55.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.43% on average over the next years. This is quite good.
EPS Next Y36.54%
EPS Next 2Y68.83%
EPS Next 3Y59.34%
EPS Next 5Y55.18%
Revenue Next Year2.55%
Revenue Next 2Y5.96%
Revenue Next 3Y7.17%
Revenue Next 5Y10.43%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 153.91 indicates a quite expensive valuation of BYD.
BYD's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BYD to the average of the S&P500 Index (26.03), we can say BYD is valued expensively.
The Price/Forward Earnings ratio is 38.98, which means the current valuation is very expensive for BYD.
BYD's Price/Forward Earnings ratio is in line with the industry average.
BYD is valuated expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.91 | ||
| Fwd PE | 38.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYD is on the same level as its industry peers.
BYD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BYD is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.62 | ||
| EV/EBITDA | 13.77 |
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 59.34% in the coming years.
PEG (NY)4.21
PEG (5Y)N/A
EPS Next 2Y68.83%
EPS Next 3Y59.34%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, BYD is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.37, BYD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, BYD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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
5.3 Sustainability
BYD pays out 114.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of BYD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP114.61%
EPS Next 2Y68.83%
EPS Next 3Y59.34%
TSX:BYD (11/3/2025, 7:00:00 PM)
224.71
+0.68 (+0.3%)
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 Cap4.82B
Revenue(TTM)3.06B
Net Income(TTM)8.12M
Analysts82.22
Price Target269.57 (19.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.62
Dividend Growth(5Y)1.52%
DP114.61%
Div Incr Years17
Div Non Decr Years17
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.86%
Min EPS beat(2)-30.76%
Max EPS beat(2)-14.97%
EPS beat(4)1
Avg EPS beat(4)-21.11%
Min EPS beat(4)-69.21%
Max EPS beat(4)30.51%
EPS beat(8)1
Avg EPS beat(8)-20.84%
EPS beat(12)3
Avg EPS beat(12)-13.57%
EPS beat(16)6
Avg EPS beat(16)-2.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.6%
Min Revenue beat(2)-3.1%
Max Revenue beat(2)-2.09%
Revenue beat(4)0
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.34%
Revenue beat(8)0
Avg Revenue beat(8)-1.5%
Revenue beat(12)4
Avg Revenue beat(12)-0.07%
Revenue beat(16)8
Avg Revenue beat(16)0.79%
PT rev (1m)0.87%
PT rev (3m)-0.37%
EPS NQ rev (1m)-1.19%
EPS NQ rev (3m)-9.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.23%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.91 | ||
| Fwd PE | 38.98 | ||
| P/S | 1.12 | ||
| P/FCF | 13.62 | ||
| P/OCF | 10.67 | ||
| P/B | 4.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.77 |
EPS(TTM)1.46
EY0.65%
EPS(NY)5.76
Fwd EY2.57%
FCF(TTM)16.5
FCFY7.34%
OCF(TTM)21.06
OCFY9.37%
SpS200.38
BVpS54.9
TBVpS-9.9
PEG (NY)4.21
PEG (5Y)N/A
Graham Number42.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.33% | ||
| ROE | 0.97% | ||
| ROCE | 5.08% | ||
| ROIC | 3.81% | ||
| ROICexc | 3.84% | ||
| ROICexgc | 7.54% | ||
| OM | 3.38% | ||
| PM (TTM) | 0.27% | ||
| GM | 46.13% | ||
| FCFM | 8.24% |
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 Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 4.98 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 29.49% | ||
| Cap/Sales | 2.27% | ||
| Interest Coverage | 0.9 | ||
| Cash Conversion | 94.77% | ||
| Profit Quality | 3106.27% | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 2.63 |
F-Score4
WACC7.66%
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)-64.51%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%-10.71%
EPS Next Y36.54%
EPS Next 2Y68.83%
EPS Next 3Y59.34%
EPS Next 5Y55.18%
Revenue 1Y (TTM)0.65%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%0.16%
Revenue Next Year2.55%
Revenue Next 2Y5.96%
Revenue Next 3Y7.17%
Revenue Next 5Y10.43%
EBIT growth 1Y-30.46%
EBIT growth 3Y25.53%
EBIT growth 5Y-0.48%
EBIT Next Year244.88%
EBIT Next 3Y68.21%
EBIT Next 5Y46.15%
FCF growth 1Y-11.56%
FCF growth 3Y13.25%
FCF growth 5Y3.51%
OCF growth 1Y-3.02%
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 36.54% 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 114.61%.