Bird Construction, Inc. (BDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SNC-Lavalin Group, Inc.

WSP Global, Inc.

Stantec, Inc.

Bird Construction, Inc.

Badger Infrastructure Solutions Ltd.

Foraco International SA

Aecon Group, Inc.

ADF Group, Inc.

Brookfield Business Corp.

SolarBank Corp.

Spark Power Group, Inc.

Why is Bird Construction, Inc. ?

Strong Long Term Fundamental Strength with a 39.22% CAGR growth in Operating Profits

Company has a low Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 25.90% signifying high profitability per unit of total capital (equity and debt)

Negative results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 58.42 %
DEBTORS TURNOVER RATIO(HY) Lowest at 3.05%
INTEREST(Q) Highest at CAD 5.39 MM

With ROE of 23.30%, it has a fair valuation with a 3.57 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.98%, its profits have risen by 17.7% ; the PEG ratio of the company is 1.1

Consistent Returns over the last 3 years

Along with generating 27.98% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bird Construction, Inc. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bird Construction, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Bird Construction, Inc.

-100.0%

0.53

45.95%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.38%

EBIT Growth (5y)

39.22%

EBIT to Interest (avg)

6.35

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

5.99

Tax Ratio

25.46%

Dividend Payout Ratio

31.87%

Pledged Shares

Institutional Holding

2.02%

ROCE (avg)

25.90%

ROE (avg)

18.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.80

EV to EBIT

12.81

EV to EBITDA

8.27

EV to Capital Employed

2.97

EV to Sales

0.54

PEG Ratio

1.12

Dividend Yield

ROCE (Latest)

23.18%

ROE (Latest)

23.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 57.36%

RAW MATERIAL COST(Y)

Fallen by -22.18% (YoY

DIVIDEND PER SHARE(HY)

Highest at CAD 3.05

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 58.42 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.05%

INTEREST(Q)

Highest at CAD 5.39 MM

Here's what is working for Bird Construction, Inc.

Dividend per share

Highest at CAD 3.05

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

Dividend Payout Ratio

Highest at 57.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -22.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bird Construction, Inc.

Interest

At CAD 5.39 MM has Grown at 19.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 5.39 MM

in the last five periods and Increased by 19.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Debt-Equity Ratio

Highest at 58.42 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.05%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio