Bird Construction Inc.
Bird Construction Inc. Fundamental Analysis
Bird Construction Inc. (BIRDF) shows weak financial fundamentals with a PE ratio of 65.02, profit margin of 1.43%, and ROE of 11.25%. The company generates $3.5B in annual revenue with weak year-over-year growth of -0.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BIRDF's fundamental strength across five key dimensions:
Efficiency Score
WeakBIRDF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBIRDF shows balanced valuation metrics.
Growth Score
WeakBIRDF faces weak or negative growth trends.
Financial Health Score
ExcellentBIRDF maintains a strong and stable balance sheet.
Profitability Score
WeakBIRDF struggles to sustain strong margins.
Key Financial Metrics
Is BIRDF Expensive or Cheap?
P/E Ratio
BIRDF trades at 65.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BIRDF's PEG of -0.94 indicates potential undervaluation.
Price to Book
The market values Bird Construction Inc. at 7.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.35 times EBITDA. This signals the market has high growth expectations.
How Well Does BIRDF Make Money?
Net Profit Margin
For every $100 in sales, Bird Construction Inc. keeps $1.43 as profit after all expenses.
Operating Margin
Core operations generate 3.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.25 in profit for every $100 of shareholder equity.
ROA
Bird Construction Inc. generates $2.58 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 $168.21M, signaling weaker underlying cash strength.
Free Cash Flow
Bird Construction Inc. produces free cash flow of $141.47M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.55 in free cash annually.
FCF Yield
BIRDF converts 4.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
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
0.13
vs 25 benchmark
How BIRDF Stacks Against Its Sector Peers
| Metric | BIRDF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.02 | 25.86 | Worse (Expensive) |
| ROE | 11.25% | 1270.00% | Weak |
| Net Margin | 1.43% | -33745.00% (disorted) | Weak |
| Debt/Equity | 0.88 | 0.74 | Neutral |
| Current Ratio | 1.24 | 10.46 | Neutral |
| ROA | 2.58% | -1496704.00% (disorted) | Weak |
BIRDF 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
84.82%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
7.49%
Industry Style: Cyclical, Value, Infrastructure
GrowingFCF CAGR
-29.21%
Industry Style: Cyclical, Value, Infrastructure
Declining