Bird Construction Inc.
Bird Construction Inc. Fundamental Analysis
Bird Construction Inc. (BDT.TO) shows moderate financial fundamentals with a PE ratio of 56.48, profit margin of 1.40%, and ROE of 10.81%. The company generates $3.4B in annual revenue with strong year-over-year growth of 21.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BDT.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakBDT.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateBDT.TO shows balanced valuation metrics.
Growth Score
ExcellentBDT.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBDT.TO maintains a strong and stable balance sheet.
Profitability Score
WeakBDT.TO struggles to sustain strong margins.
Key Financial Metrics
Is BDT.TO Expensive or Cheap?
P/E Ratio
BDT.TO trades at 56.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BDT.TO's PEG of -1.14 indicates potential undervaluation.
Price to Book
The market values Bird Construction Inc. at 6.20 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.25 times EBITDA. This signals the market has high growth expectations.
How Well Does BDT.TO Make Money?
Net Profit Margin
For every $100 in sales, Bird Construction Inc. keeps $1.40 as profit after all expenses.
Operating Margin
Core operations generate 2.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
Bird Construction Inc. generates $2.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bird Construction Inc. generates limited operating cash flow of $114.10M, signaling weaker underlying cash strength.
Free Cash Flow
Bird Construction Inc. generates weak or negative free cash flow of $82.94M, restricting financial flexibility.
FCF Per Share
Each share generates $1.50 in free cash annually.
FCF Yield
BDT.TO converts 3.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
56.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.14
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How BDT.TO Stacks Against Its Sector Peers
| Metric | BDT.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 56.48 | 26.72 | Worse (Expensive) |
| ROE | 10.81% | 1297.00% | Weak |
| Net Margin | 1.40% | -38908.00% (disorted) | Weak |
| Debt/Equity | 0.76 | 0.72 | Neutral |
| Current Ratio | 1.26 | 10.10 | Neutral |
| ROA | 2.55% | -1511770.00% (disorted) | Weak |
BDT.TO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bird Construction Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
723.24%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
352.68%
Industry Style: Cyclical, Value, Infrastructure
High Growth