THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYD - CA1033101082 - Common Stock
218.32 CAD
-1.06 (-0.48%)
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. 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.
BYD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BYD has a Return On Assets (0.62%) which is in line with its industry peers.
BYD has a Return On Equity (1.89%) which is in line with its industry peers.
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.
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
BYD has a Profit Margin (0.52%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BYD has declined.
With a Operating Margin value of 3.78%, BYD perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Operating Margin of BYD has declined.
BYD's Gross Margin of 46.29% is amongst the best of the industry. BYD outperforms 91.67% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BYD is destroying value.
The number of shares outstanding for BYD remains at a similar level compared to 1 year ago.
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 2.86. 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.
The Altman-Z score of BYD (2.86) is better than 79.17% of its industry peers.
BYD has a debt to FCF ratio of 4.66. This is a neutral value as BYD would need 4.66 years to pay back of 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.
A Debt/Equity ratio of 1.43 is on the high side and indicates that BYD has dependencies on debt financing.
The Debt to Equity ratio of BYD (1.43) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 4.66 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.54
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.70 indicates that BYD may have some problems paying 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.
A Quick Ratio of 0.56 indicates that BYD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.56, BYD is doing worse than 75.00% of the companies in the same industry.
| 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.
BYD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.41%.
The Revenue has been growing by 12.27% on average over the past years. This is quite good.
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.
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 104.46.
BYD's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.25, BYD is valued quite expensively.
The Price/Forward Earnings ratio is 41.66, 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 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.46 | ||
| Fwd PE | 41.66 |
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 79.17% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.18 | ||
| EV/EBITDA | 15.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BYD does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BYD's earnings are expected to grow with 54.31% in the coming years.
PEG (NY)3.5
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.
With a Dividend Yield of 0.29, BYD pays less dividend than the S&P500 average, which is at 1.92.
| 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
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 (1/12/2026, 7:00:00 PM)
218.32
-1.06 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners52.7%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap6.08B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts83.33
Price Target282.76 (29.52%)
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 | 104.46 | ||
| Fwd PE | 41.66 | ||
| P/S | 1.41 | ||
| P/FCF | 15.18 | ||
| P/OCF | 12.37 | ||
| P/B | 5.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.85 |
EPS(TTM)2.09
EY0.96%
EPS(NY)5.24
Fwd EY2.4%
FCF(TTM)14.39
FCFY6.59%
OCF(TTM)17.65
OCFY8.09%
SpS154.58
BVpS42.28
TBVpS-8.51
PEG (NY)3.5
PEG (5Y)N/A
Graham Number44.59
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 | 2.86 |
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 104.46 and the Price/Book (PB) ratio is 5.16.
How financially healthy is THE BOYD GROUP INC?
The financial health rating of THE BOYD GROUP INC (BYD.CA) is 3 / 10.