THE BOYD GROUP INC (BYD.CA) Fundamental Analysis & Valuation

TSX:BYD • CA1033101082

Current stock price

171.87 CAD
-1.49 (-0.86%)
Last:

This BYD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BYD.CA Profitability Analysis

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.
  • In the past 5 years BYD always reported a positive cash flow from operatings.
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 2025 100M 200M 300M

1.2 Ratios

  • BYD has a Return On Assets of 0.48%. This is comparable to the rest of the industry: BYD outperforms 52.17% of its industry peers.
  • With a Return On Equity value of 1.07%, BYD perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 2.86%, BYD is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • BYD had an Average Return On Invested Capital over the past 3 years of 4.42%. This is in line with the industry average of 6.08%.
Industry RankSector Rank
ROA 0.48%
ROE 1.07%
ROIC 2.86%
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
BYD.CA Yearly ROA, ROE, ROICBYD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • BYD has a Profit Margin of 0.59%. This is comparable to the rest of the industry: BYD outperforms 52.17% of its industry peers.
  • In the last couple of years the Profit Margin of BYD has declined.
  • BYD has a Operating Margin (4.35%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BYD has declined.
  • BYD's Gross Margin of 46.41% is amongst the best of the industry. BYD outperforms 91.30% 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 RankSector Rank
OM 4.35%
PM (TTM) 0.59%
GM 46.41%
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
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 2025 10 20 30 40

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6

2. BYD.CA Health Analysis

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 has been increased compared to 1 year ago.
  • Compared to 5 years ago, BYD has more shares outstanding
  • BYD has a better debt/assets ratio than last year.
BYD.CA Yearly Shares OutstandingBYD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
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 2025 1B 2B 3B

2.2 Solvency

  • BYD has an Altman-Z score of 2.28. 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 2.28, BYD is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • BYD has a debt to FCF ratio of 5.91. This is a neutral value as BYD would need 5.91 years to pay back of all of its debts.
  • BYD's Debt to FCF ratio of 5.91 is fine compared to the rest of the industry. BYD outperforms 73.91% of its industry peers.
  • BYD has a Debt/Equity ratio of 0.92. This is a neutral value indicating BYD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.92, BYD is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Altman-Z 2.28
ROIC/WACC0.35
WACC8.16%
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.14 indicates that BYD has no problem at all paying its short term obligations.
  • BYD's Current ratio of 3.14 is amongst the best of the industry. BYD outperforms 91.30% of its industry peers.
  • A Quick Ratio of 3.00 indicates that BYD has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.00, BYD belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 3
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 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BYD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.22% over the past year.
  • BYD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.71% yearly.
  • The Revenue has been growing slightly by 2.36% in the past year.
  • Measured over the past years, BYD shows a quite strong growth in Revenue. The Revenue has been growing by 15.07% on average per year.
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%

3.2 Future

  • BYD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.59% yearly.
  • BYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.32% yearly.
EPS Next Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue Next Year33.64%
Revenue Next 2Y20.07%
Revenue Next 3Y18.2%
Revenue Next 5Y18.32%

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

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5

4. BYD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 58.26 indicates a quite expensive valuation of BYD.
  • The rest of the industry has a similar Price/Earnings ratio as BYD.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, BYD is valued quite expensively.
  • A Price/Forward Earnings ratio of 31.81 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.
  • When comparing the Price/Forward Earnings ratio of BYD to the average of the S&P500 Index (23.10), we can say BYD is valued slightly more expensively.
Industry RankSector Rank
PE 58.26
Fwd PE 31.81
BYD.CA Price Earnings VS Forward Price EarningsBYD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BYD indicates a somewhat cheap valuation: BYD is cheaper than 73.91% of the companies listed in the same industry.
  • BYD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BYD is cheaper than 82.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.83
EV/EBITDA 10.31
BYD.CA Per share dataBYD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BYD's earnings are expected to grow with 61.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)34.03
EPS Next 2Y59.19%
EPS Next 3Y61.65%

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4

5. BYD.CA Dividend Analysis

5.1 Amount

  • BYD has a yearly dividend return of 0.35%, which is pretty low.
  • In the last 3 months the price of BYD has falen by -21.66%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BYD's Dividend Yield is a higher than the industry average which is at 1.15.
  • With a Dividend Yield of 0.35, BYD pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of BYD has a limited annual growth rate of 1.93%.
  • BYD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.93%
Div Incr Years0
Div Non Decr Years0
BYD.CA Yearly Dividends per shareBYD.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 50.85% 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.
DP50.85%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
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 2025 50M 100M 150M 200M 250M
BYD.CA Dividend Payout.BYD.CA Dividend Payout, showing the Payout Ratio.BYD.CA Dividend Payout.PayoutRetained Earnings

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BYD.CA Fundamentals: All Metrics, Ratios and Statistics

THE BOYD GROUP INC

TSX:BYD (4/7/2026, 7:00:00 PM)

171.87

-1.49 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-18
Earnings (Next)05-13
Inst Owners88.48%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap4.78B
Revenue(TTM)3.14B
Net Income(TTM)18.42M
Analysts83.33
Price Target270.88 (57.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.53
Dividend Growth(5Y)1.93%
DP50.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)19.16%
Min EPS beat(2)-2.91%
Max EPS beat(2)41.22%
EPS beat(4)1
Avg EPS beat(4)-1.85%
Min EPS beat(4)-30.76%
Max EPS beat(4)41.22%
EPS beat(8)2
Avg EPS beat(8)-12.55%
EPS beat(12)4
Avg EPS beat(12)-7.42%
EPS beat(16)6
Avg EPS beat(16)-0.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.32%
Min Revenue beat(2)-3.62%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.46%
Min Revenue beat(4)-3.62%
Max Revenue beat(4)-1.01%
Revenue beat(8)0
Avg Revenue beat(8)-1.93%
Revenue beat(12)2
Avg Revenue beat(12)-0.73%
Revenue beat(16)6
Avg Revenue beat(16)0.38%
PT rev (1m)-4.74%
PT rev (3m)-4.2%
EPS NQ rev (1m)20.51%
EPS NQ rev (3m)32.46%
EPS NY rev (1m)0%
EPS NY rev (3m)2.8%
Revenue NQ rev (1m)9.16%
Revenue NQ rev (3m)13.45%
Revenue NY rev (1m)3.57%
Revenue NY rev (3m)5.59%
Valuation
Industry RankSector Rank
PE 58.26
Fwd PE 31.81
P/S 1.09
P/FCF 11.83
P/OCF 9.74
P/B 2
P/tB 5.2
EV/EBITDA 10.31
EPS(TTM)2.95
EY1.72%
EPS(NY)5.4
Fwd EY3.14%
FCF(TTM)14.53
FCFY8.45%
OCF(TTM)17.65
OCFY10.27%
SpS157.1
BVpS85.96
TBVpS33.03
PEG (NY)0.7
PEG (5Y)34.03
Graham Number75.53
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 1.07%
ROCE 4.04%
ROIC 2.86%
ROICexc 4.49%
ROICexgc 8.84%
OM 4.35%
PM (TTM) 0.59%
GM 46.41%
FCFM 9.25%
ROA(3y)1.7%
ROA(5y)1.64%
ROE(3y)4.83%
ROE(5y)4.64%
ROIC(3y)4.42%
ROIC(5y)3.96%
ROICexc(3y)5%
ROICexc(5y)4.32%
ROICexgc(3y)10.05%
ROICexgc(5y)9.1%
ROCE(3y)6.24%
ROCE(5y)5.59%
ROICexgc growth 3Y-2.37%
ROICexgc growth 5Y-8.29%
ROICexc growth 3Y2.61%
ROICexc growth 5Y-3.06%
OM growth 3Y2.69%
OM growth 5Y-5.36%
PM growth 3Y-29.66%
PM growth 5Y-26.68%
GM growth 3Y1.26%
GM growth 5Y0.16%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 5.91
Debt/EBITDA 4.16
Cap/Depr 25.58%
Cap/Sales 1.99%
Interest Coverage 1.18
Cash Conversion 92.72%
Profit Quality 1577.57%
Current Ratio 3.14
Quick Ratio 3
Altman-Z 2.28
F-Score6
WACC8.16%
ROIC/WACC0.35
Cap/Depr(3y)30.65%
Cap/Depr(5y)26.96%
Cap/Sales(3y)2.2%
Cap/Sales(5y)1.99%
Profit Quality(3y)956.89%
Profit Quality(5y)822.95%
High Growth Momentum
Growth
EPS 1Y (TTM)47.22%
EPS 3Y2.48%
EPS 5Y1.71%
EPS Q2Q%210.34%
EPS Next Y83.2%
EPS Next 2Y59.19%
EPS Next 3Y61.65%
EPS Next 5Y52.59%
Revenue 1Y (TTM)2.36%
Revenue growth 3Y8.92%
Revenue growth 5Y15.07%
Sales Q2Q%5.52%
Revenue Next Year33.64%
Revenue Next 2Y20.07%
Revenue Next 3Y18.2%
Revenue Next 5Y18.32%
EBIT growth 1Y23%
EBIT growth 3Y11.85%
EBIT growth 5Y8.9%
EBIT Next Year358.96%
EBIT Next 3Y88%
EBIT Next 5Y65.53%
FCF growth 1Y24.79%
FCF growth 3Y8.01%
FCF growth 5Y7.4%
OCF growth 1Y12.66%
OCF growth 3Y10.13%
OCF growth 5Y9.05%

THE BOYD GROUP INC / BYD.CA Fundamental Analysis FAQ

What is the fundamental rating for BYD stock?

ChartMill assigns a fundamental rating of 6 / 10 to BYD.CA.


Can you provide the valuation status for THE BOYD GROUP INC?

ChartMill assigns a valuation rating of 5 / 10 to THE BOYD GROUP INC (BYD.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for THE BOYD GROUP INC?

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 58.26 and the Price/Book (PB) ratio is 2.


What is the expected EPS growth for THE BOYD GROUP INC (BYD.CA) stock?

The Earnings per Share (EPS) of THE BOYD GROUP INC (BYD.CA) is expected to grow by 83.2% in the next year.