THE BOYD GROUP INC (BYD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BYD - CA1033101082 - Common Stock
228.78 CAD
+4.37 (+1.95%)
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 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.
- BYD had a positive operating cash flow in the past year.
- Each year in the past 5 years BYD has 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 in line with its industry peers.
- 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.
- With a decent Return On Invested Capital value of 4.11%, BYD is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 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.
- Looking at the Operating Margin, with a value of 3.78%, BYD is in line with its industry, outperforming 58.33% of the companies in the same industry.
- BYD's Operating Margin has declined in the last couple of years.
- The Gross Margin of BYD (46.29%) is better 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BYD is destroying value.
- BYD has about the same amout of shares outstanding than it did 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 2.93. 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.
- Looking at the Altman-Z score, with a value of 2.93, BYD is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
- 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.
- BYD has a better Debt to FCF ratio (4.66) 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.
- 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 | 2.93 |
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.
- With a Current ratio value of 0.70, BYD is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- 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.
- With a Quick ratio value of 0.56, BYD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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%.
- BYD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.70% yearly.
- The Revenue has been growing slightly by 1.41% in the past year.
- BYD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.27% yearly.
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 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
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 108.94, BYD can be considered very expensive at the moment.
- BYD's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of BYD to the average of the S&P500 Index (27.38), we can say BYD is valued expensively.
- With a Price/Forward Earnings ratio of 43.60, BYD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BYD is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of BYD to the average of the S&P500 Index (24.29), we can say BYD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 108.94 | ||
| Fwd PE | 43.6 |
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.
- 79.17% of the companies in the same industry are more expensive than BYD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.88 | ||
| EV/EBITDA | 16.42 |
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.
- BYD's earnings are expected to grow with 54.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.65
PEG (5Y)N/A
EPS Next 2Y61.98%
EPS Next 3Y54.31%
5. Dividend
5.1 Amount
- BYD has a yearly dividend return of 0.28%, which is pretty low.
- BYD's Dividend Yield is a higher than the industry average which is at 0.99.
- Compared to an average S&P500 Dividend Yield of 1.85, BYD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
- The dividend of BYD has a limited annual growth rate of 1.52%.
- BYD has paid a dividend for at least 10 years, which is 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
- 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 (1/16/2026, 7:00:00 PM)
228.78
+4.37 (+1.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-12 2025-11-12/bmo
Earnings (Next)03-18 2026-03-18/amc
Inst Owners52.7%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap6.37B
Revenue(TTM)3.10B
Net Income(TTM)16.07M
Analysts83.33
Price Target282.98 (23.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)0.03%
PT rev (3m)5.89%
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 | 108.94 | ||
| Fwd PE | 43.6 | ||
| P/S | 1.48 | ||
| P/FCF | 15.88 | ||
| P/OCF | 12.94 | ||
| P/B | 5.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.42 |
EPS(TTM)2.1
EY0.92%
EPS(NY)5.25
Fwd EY2.29%
FCF(TTM)14.4
FCFY6.3%
OCF(TTM)17.68
OCFY7.73%
SpS154.78
BVpS42.33
TBVpS-8.52
PEG (NY)3.65
PEG (5Y)N/A
Graham Number44.72
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 | 2.93 |
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 108.94 and the Price/Book (PB) ratio is 5.4.
How financially healthy is THE BOYD GROUP INC?
The financial health rating of THE BOYD GROUP INC (BYD.CA) is 3 / 10.