THE BOYD GROUP INC (BYD.CA) Fundamental Analysis & Valuation
TSX:BYD • CA1033101082
Current stock price
166.26 CAD
-3.75 (-2.21%)
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.
- Each year in the past 5 years BYD has 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 of 1.07%. This is comparable to the rest of the industry: BYD outperforms 52.17% of its industry peers.
- BYD has a better Return On Invested Capital (2.86%) than 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 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
- BYD has a Profit Margin of 0.59%. This is comparable to the rest of the industry: BYD outperforms 47.83% of its industry peers.
- BYD's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 4.35%, BYD is in line with its industry, outperforming 56.52% of the companies in the same industry.
- BYD's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 46.41%, BYD belongs to the best of the industry, outperforming 91.30% 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 | 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
- BYD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- BYD has more 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 has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that BYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BYD has a Altman-Z score of 2.26. 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.
- A Debt/Equity ratio of 0.92 indicates that BYD is somewhat dependend on debt financing.
- BYD has a better Debt to Equity ratio (0.92) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.34
WACC8.53%
2.3 Liquidity
- A Current Ratio of 3.14 indicates that BYD has no problem at all paying its short term obligations.
- The Current ratio of BYD (3.14) is better than 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 has a better Quick ratio (3.00) 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
- 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.
- BYD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.71% yearly.
- 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.
- The Revenue is expected to grow by 18.32% on average over the next years. This is quite good.
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
- 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 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
- Based on the Price/Earnings ratio of 57.13, the valuation of BYD can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of BYD is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.53. BYD is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 26.69, BYD can be considered very expensive at the moment.
- 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 37.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.13 | ||
| Fwd PE | 26.69 |
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.
- Based on the Price/Free Cash Flow ratio, BYD is valued cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.6 | ||
| EV/EBITDA | 10.14 |
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)0.5
PEG (5Y)33.38
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.
- In the last 3 months the price of BYD has falen by -27.33%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.14, BYD pays a bit more dividend than its industry peers.
- 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 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
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.
- BYD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP50.85%
EPS Next 2Y68.73%
EPS Next 3Y63.36%
BYD.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BYD (4/16/2026, 7:00:00 PM)
166.26
-3.75 (-2.21%)
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 Cap4.63B
Revenue(TTM)3.14B
Net Income(TTM)18.42M
Analysts83.33
Price Target270.45 (62.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.13 | ||
| Fwd PE | 26.69 | ||
| P/S | 1.07 | ||
| P/FCF | 11.6 | ||
| P/OCF | 9.55 | ||
| P/B | 1.96 | ||
| P/tB | 5.1 | ||
| EV/EBITDA | 10.14 |
EPS(TTM)2.91
EY1.75%
EPS(NY)6.23
Fwd EY3.75%
FCF(TTM)14.33
FCFY8.62%
OCF(TTM)17.41
OCFY10.47%
SpS155.02
BVpS84.82
TBVpS32.59
PEG (NY)0.5
PEG (5Y)33.38
Graham Number74.5228 (-55.18%)
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 | 2.26 |
F-Score6
WACC8.53%
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 57.13 and the Price/Book (PB) ratio is 1.96.
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.