THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYD - CA1033101082 - Common Stock
219.98 CAD
+1.66 (+0.76%)
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. BYD has a medium profitability rating, but doesn't score so well on its financial health evaluation. BYD is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- BYD had positive earnings in each of the past 5 years.
- In the past 5 years BYD always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 0.62%, BYD perfoms like the industry average, outperforming 50.00% of the companies in the same 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's Return On Invested Capital of 4.11% is fine compared to the rest 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 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.
- In the last couple of years the Profit Margin of BYD has declined.
- BYD's Operating Margin of 3.78% is in line compared to the rest of the industry. BYD outperforms 58.33% 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 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 | 3.78% | ||
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BYD is destroying value.
- The number of shares outstanding for BYD remains at a similar level compared to 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
- An Altman-Z score of 2.87 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 2.87. This is in the better half of the industry: BYD outperforms 79.17% 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.
- The Debt to FCF ratio of BYD (4.66) is better than 79.17% of its industry peers.
- 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 | 2.87 |
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.
- Looking at the Current ratio, with a value of 0.70, BYD is doing worse than 62.50% of the companies in the same industry.
- 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.
- The Quick ratio of BYD (0.56) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- BYD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.40%.
- 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.
- The Revenue has been growing slightly by 1.41% in the past 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.
- 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 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 104.75 indicates a quite expensive valuation of BYD.
- BYD's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of BYD to the average of the S&P500 Index (27.30), we can say BYD is valued expensively.
- The Price/Forward Earnings ratio is 41.96, which means the current valuation is very expensive for BYD.
- BYD's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. BYD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.75 | ||
| Fwd PE | 41.96 |
4.2 Price Multiples
- BYD's Enterprise Value to EBITDA ratio is in line with the industry average.
- 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 | 15.29 | ||
| EV/EBITDA | 15.94 |
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)3.51
PEG (5Y)N/A
EPS Next 2Y61.98%
EPS Next 3Y54.31%
5. Dividend
5.1 Amount
- BYD has a yearly dividend return of 0.29%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.00, BYD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, 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 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
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.
- The dividend of BYD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP58.23%
EPS Next 2Y61.98%
EPS Next 3Y54.31%
TSX:BYD (1/13/2026, 7:00:00 PM)
219.98
+1.66 (+0.76%)
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 Cap6.12B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts83.33
Price Target282.76 (28.54%)
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 | 104.75 | ||
| Fwd PE | 41.96 | ||
| P/S | 1.42 | ||
| P/FCF | 15.29 | ||
| P/OCF | 12.46 | ||
| P/B | 5.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.94 |
EPS(TTM)2.1
EY0.95%
EPS(NY)5.24
Fwd EY2.38%
FCF(TTM)14.39
FCFY6.54%
OCF(TTM)17.66
OCFY8.03%
SpS154.64
BVpS42.3
TBVpS-8.51
PEG (NY)3.51
PEG (5Y)N/A
Graham Number44.7
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 | 2.87 |
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 104.75 and the Price/Book (PB) ratio is 5.2.
How financially healthy is THE BOYD GROUP INC?
The financial health rating of THE BOYD GROUP INC (BYD.CA) is 3 / 10.