THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis

TSX:BYD • CA1033101082

229.34 CAD
-0.98 (-0.43%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

4

BYD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Commercial Services & Supplies industry. BYD has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, BYD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • BYD had positive earnings in the past year.
  • In the past year BYD had a positive cash flow from operations.
  • In the past 5 years BYD has always been profitable.
  • Each year in the past 5 years BYD 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

  • BYD's Return On Assets of 0.62% is in line compared to the rest of the industry. BYD outperforms 52.00% of its industry peers.
  • BYD's Return On Equity of 1.89% is in line compared to the rest of the industry. BYD outperforms 52.00% of its industry peers.
  • The Return On Invested Capital of BYD (4.11%) is better than 64.00% 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 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

  • BYD has a Profit Margin (0.52%) which is in line with its industry peers.
  • BYD's Profit Margin has declined in the last couple of years.
  • BYD has a Operating Margin of 3.78%. This is comparable to the rest of the industry: BYD outperforms 60.00% of its industry peers.
  • BYD's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 46.29%, BYD belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
  • BYD's Gross Margin has been stable in the last couple of years.
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

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BYD is destroying value.
  • Compared to 1 year ago, BYD has about the same amount of shares outstanding.
  • BYD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BYD is higher compared to a year ago.
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

  • BYD has an Altman-Z score of 2.96. 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's Altman-Z score of 2.96 is fine compared to the rest of the industry. BYD outperforms 80.00% of its industry peers.
  • 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 80.00% 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.
  • BYD has a Debt to Equity ratio of 1.43. This is comparable to the rest of the industry: BYD outperforms 44.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 4.66
Altman-Z 2.96
ROIC/WACC0.52
WACC7.84%
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

  • 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.
  • The Current ratio of BYD (0.70) is worse than 60.00% 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 72.00% 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

6

3. Growth

3.1 Past

  • The earnings per share for BYD have decreased strongly by -27.40% 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 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

  • BYD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.50% yearly.
  • BYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.11% yearly.
EPS Next Y26.48%
EPS Next 2Y63.69%
EPS Next 3Y55.31%
EPS Next 5Y51.5%
Revenue Next Year3.17%
Revenue Next 2Y14.25%
Revenue Next 3Y13.71%
Revenue Next 5Y15.11%

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 accelerating.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 111.33 indicates a quite expensive valuation of BYD.
  • The rest of the industry has a similar Price/Earnings ratio as BYD.
  • BYD is valuated expensively when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 43.53 indicates a quite expensive valuation of BYD.
  • BYD's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, BYD is valued quite expensively.
Industry RankSector Rank
PE 111.33
Fwd PE 43.53
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 80 100

4.2 Price Multiples

  • BYD's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, BYD is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.19
EV/EBITDA 16.67
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

  • 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 55.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.2
PEG (5Y)N/A
EPS Next 2Y63.69%
EPS Next 3Y55.31%

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.28%, BYD is not a good candidate for dividend investing.
  • BYD's Dividend Yield is a higher than the industry average which is at 1.02.
  • With a Dividend Yield of 0.28, BYD pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.28%

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 their dividend for at least 10 years, which is a reliable track record.
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 2Y63.69%
EPS Next 3Y55.31%
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

THE BOYD GROUP INC

TSX:BYD (2/17/2026, 7:00:00 PM)

229.34

-0.98 (-0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12
Earnings (Next)03-18
Inst Owners52.7%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap6.38B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts83.16
Price Target282.74 (23.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
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)-0.01%
PT rev (3m)4.89%
EPS NQ rev (1m)-3.35%
EPS NQ rev (3m)-11.79%
EPS NY rev (1m)-2.61%
EPS NY rev (3m)-6.99%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 111.33
Fwd PE 43.53
P/S 1.51
P/FCF 16.19
P/OCF 13.2
P/B 5.51
P/tB N/A
EV/EBITDA 16.67
EPS(TTM)2.06
EY0.9%
EPS(NY)5.27
Fwd EY2.3%
FCF(TTM)14.16
FCFY6.18%
OCF(TTM)17.38
OCFY7.58%
SpS152.17
BVpS41.62
TBVpS-8.38
PEG (NY)4.2
PEG (5Y)N/A
Graham Number43.92
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 2.96
F-Score4
WACC7.84%
ROIC/WACC0.52
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 Y26.48%
EPS Next 2Y63.69%
EPS Next 3Y55.31%
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 111.33 and the Price/Book (PB) ratio is 5.51.


How financially healthy is THE BOYD GROUP INC?

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