THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYD - CA1033101082 - Common Stock
223.58 CAD
+3.6 (+1.64%)
We assign a fundamental rating of 4 out of 10 to BYD. BYD was compared to 24 industry peers in the Commercial Services & Supplies industry. While BYD is still in line with the averages on profitability rating, there are concerns on its financial health. BYD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
- Each year in the past 5 years BYD had a positive operating cash flow.
1.2 Ratios
- BYD has a Return On Assets (0.62%) which is comparable to the rest of the industry.
- With a Return On Equity value of 1.89%, BYD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- BYD has a Return On Invested Capital of 4.11%. This is in the better half of the industry: BYD outperforms 62.50% 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 5.81%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 0.52%, BYD is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BYD's Profit Margin has declined in the last couple of years.
- BYD has a Operating Margin (3.78%) which is comparable to the rest of the industry.
- BYD's Operating Margin has declined in the last couple of years.
- BYD has a better Gross Margin (46.29%) than 91.67% 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 Rank | Sector 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%
2. Health
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.
- Compared to 1 year ago, BYD has about the same amount of shares outstanding.
- The number of shares outstanding for BYD has been increased compared to 5 years ago.
- BYD has a worse debt/assets ratio than last year.
2.2 Solvency
- BYD has an Altman-Z score of 2.90. 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 2.90, BYD is doing good in the industry, outperforming 79.17% of the companies in the same industry.
- The Debt to FCF ratio of BYD is 4.66, which is a neutral value as it means it would take BYD, 4.66 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.66, BYD is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
- BYD has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.43, BYD is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.54
WACC7.66%
2.3 Liquidity
- BYD has a Current Ratio of 0.70. 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 worse Current ratio (0.70) than 62.50% of its industry peers.
- BYD has a Quick Ratio of 0.70. 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's Quick ratio of 0.56 is on the low side compared to the rest of the industry. BYD is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for BYD have decreased strongly by -27.40% in the last year.
- Measured over the past years, BYD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.70% on average per year.
- Looking at the last year, BYD shows a small growth in Revenue. The Revenue has grown by 1.41% in the last year.
- Measured over the past years, BYD shows a quite strong growth in Revenue. The Revenue has been growing by 12.27% on average per year.
EPS 1Y (TTM)-27.4%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%313.33%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
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 51.50% on average per year.
- Based on estimates for the next years, BYD will show a quite strong growth in Revenue. The Revenue will grow by 15.11% on average per year.
EPS Next Y29.87%
EPS Next 2Y61.98%
EPS Next 3Y54.31%
EPS Next 5Y51.5%
Revenue Next Year3.17%
Revenue Next 2Y14.25%
Revenue Next 3Y13.71%
Revenue Next 5Y15.11%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- BYD is valuated quite expensively with a Price/Earnings ratio of 106.47.
- 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 27.33. BYD is valued rather expensively when compared to this.
- A Price/Forward Earnings ratio of 42.64 indicates a quite expensive valuation of BYD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BYD is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, BYD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.47 | ||
| Fwd PE | 42.64 |
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.
- Based on the Price/Free Cash Flow ratio, BYD is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.53 | ||
| EV/EBITDA | 16.14 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- BYD's earnings are expected to grow with 54.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.56
PEG (5Y)N/A
EPS Next 2Y61.98%
EPS Next 3Y54.31%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.29%, BYD is not a good candidate for dividend investing.
- BYD's Dividend Yield is a higher than the industry average which is at 1.00.
- Compared to an average S&P500 Dividend Yield of 1.91, BYD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
- The dividend of BYD has a limited annual growth rate of 1.52%.
- BYD has been paying a dividend for at least 10 years, so it has 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 58.23% of its income as dividend. 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 2Y61.98%
EPS Next 3Y54.31%
TSX:BYD (1/14/2026, 7:00:00 PM)
223.58
+3.6 (+1.64%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-17 2026-03-17/amc
Inst Owners52.7%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap6.22B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts83.33
Price Target282.76 (26.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.61
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)-0.05%
PT rev (3m)5.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.47 | ||
| Fwd PE | 42.64 | ||
| P/S | 1.45 | ||
| P/FCF | 15.53 | ||
| P/OCF | 12.66 | ||
| P/B | 5.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.14 |
EPS(TTM)2.1
EY0.94%
EPS(NY)5.24
Fwd EY2.35%
FCF(TTM)14.39
FCFY6.44%
OCF(TTM)17.66
OCFY7.9%
SpS154.65
BVpS42.3
TBVpS-8.51
PEG (NY)3.56
PEG (5Y)N/A
Graham Number44.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.9 |
F-Score4
WACC7.66%
ROIC/WACC0.54
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)-27.4%
EPS 3Y3.2%
EPS 5Y-17.7%
EPS Q2Q%313.33%
EPS Next Y29.87%
EPS Next 2Y61.98%
EPS Next 3Y54.31%
EPS Next 5Y51.5%
Revenue 1Y (TTM)1.41%
Revenue growth 3Y17.92%
Revenue growth 5Y12.27%
Sales Q2Q%5.04%
Revenue Next Year3.17%
Revenue Next 2Y14.25%
Revenue Next 3Y13.71%
Revenue Next 5Y15.11%
EBIT growth 1Y-9.06%
EBIT growth 3Y25.53%
EBIT growth 5Y-0.48%
EBIT Next Year249.79%
EBIT Next 3Y79.42%
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 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 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 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 106.47 and the Price/Book (PB) ratio is 5.29.
How financially healthy is THE BOYD GROUP INC?
The financial health rating of THE BOYD GROUP INC (BYD.CA) is 3 / 10.