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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SNC-Lavalin Group, Inc.

WSP Global, Inc.

Foraco International SA

Stantec, Inc.

Aecon Group, Inc.

Bird Construction, Inc.

Badger Infrastructure Solutions Ltd.

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

21.87%

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)

17.69%

EBIT Growth (5y)

9.34%

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)

5.59

Tax Ratio

25.46%

Dividend Payout Ratio

98.12%

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

4.65

EV to EBIT

29.63

EV to EBITDA

13.86

EV to Capital Employed

4.03

EV to Sales

0.62

PEG Ratio

Dividend Yield

ROCE (Latest)

13.61%

ROE (Latest)

10.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

2What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at CAD 2.83

NET SALES(Q)

Highest at CAD 951.43 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 64.32 MM

INTEREST(9M)

At CAD 15.2 MM has Grown at 21.76%

ROCE(HY)

Lowest at 21.68%

RAW MATERIAL COST(Y)

Grown by 9.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 50.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.83 times

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

Net Sales

Highest at CAD 951.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Dividend per share

Highest at CAD 2.83

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CAD)

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

Interest

At CAD 15.2 MM has Grown at 21.76%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD 64.32 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at 50.81 %

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 2.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.2% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales