Boyd Group Services Inc.
Boyd Group Services Inc. Fundamental Analysis
Boyd Group Services Inc. (BYDGF) shows weak financial fundamentals with a PE ratio of 215.17, profit margin of 0.52%, and ROE of 1.92%. The company generates $3.1B in annual revenue with moderate year-over-year growth of 4.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 29.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BYDGF's fundamental strength across five key dimensions:
Efficiency Score
WeakBYDGF struggles to generate sufficient returns from assets.
Valuation Score
WeakBYDGF trades at a premium to fair value.
Growth Score
WeakBYDGF faces weak or negative growth trends.
Financial Health Score
WeakBYDGF carries high financial risk with limited liquidity.
Profitability Score
ModerateBYDGF maintains healthy but balanced margins.
Key Financial Metrics
Is BYDGF Expensive or Cheap?
P/E Ratio
BYDGF trades at 215.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BYDGF's PEG of 2.21 indicates potential overvaluation.
Price to Book
The market values Boyd Group Services Inc. at 4.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.52 times EBITDA. This is generally considered low.
How Well Does BYDGF Make Money?
Net Profit Margin
For every $100 in sales, Boyd Group Services Inc. keeps $0.52 as profit after all expenses.
Operating Margin
Core operations generate 3.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.92 in profit for every $100 of shareholder equity.
ROA
Boyd Group Services Inc. generates $0.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Boyd Group Services Inc. produces operating cash flow of $354.17M, showing steady but balanced cash generation.
Free Cash Flow
Boyd Group Services Inc. produces free cash flow of $288.62M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.44 in free cash annually.
FCF Yield
BYDGF converts 8.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
215.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.59
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BYDGF Stacks Against Its Sector Peers
| Metric | BYDGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 215.17 | 23.78 | Worse (Expensive) |
| ROE | 1.92% | 1098.00% | Weak |
| Net Margin | 0.52% | -626.00% (disorted) | Weak |
| Debt/Equity | 1.59 | 0.86 | Weak (High Leverage) |
| Current Ratio | 0.70 | 2.64 | Weak Liquidity |
| ROA | 0.62% | -8081.00% (disorted) | Weak |
BYDGF 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 Boyd Group Services Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-52.88%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
18.94%
Industry Style: Cyclical, Growth, Discretionary
High Growth