ScoreWhy is Bird Construction, Inc. ?
1
Strong Long Term Fundamental Strength with a 15.23% CAGR growth in Operating Profits
- The company is Net-Debt Free
- 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)
2
Flat results in Mar 26
- NET PROFIT(HY) At CAD 20.59 MM has Grown at -55.4%
- ROCE(HY) Lowest at 11.5%
3
With ROE of 13.72%, it has a very expensive valuation with a 7.82 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 112.73%, its profits have fallen by -39.3%
4
Majority shareholders : FIIs
5
Consistent Returns over the last 3 years
- Along with generating 112.73% 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 ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Bird Construction, Inc.
189.42%
3.70
47.08%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.30%
EBIT Growth (5y)
15.23%
EBIT to Interest (avg)
6.84
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
5.20
Tax Ratio
26.58%
Dividend Payout Ratio
98.12%
Pledged Shares
0
Institutional Holding
2.02%
ROCE (avg)
24.37%
ROE (avg)
18.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
7.82
EV to EBIT
39.63
EV to EBITDA
20.79
EV to Capital Employed
6.45
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
13.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 309.89 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -3.32% (YoY
CASH AND EQV(HY)
Highest at CAD 459.28 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 295.2 times
NET SALES(Q)
Highest at CAD 1,043.27 MM
OPERATING PROFIT(Q)
Highest at CAD 108.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.42 %
PRE-TAX PROFIT(Q)
Highest at CAD 84.67 MM
NET PROFIT(Q)
Highest at CAD 62.9 MM
-4What is not working for the Company
INTEREST(Q)
At CAD 5.82 MM has Grown at 22.86%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.91 times
Here's what is working for Bird Construction, Inc.
Pre-Tax Profit
At CAD 84.67 MM has Grown at 322.2%
over average net sales of the previous four periods of CAD 20.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 62.9 MM has Grown at 325.12%
over average net sales of the previous four periods of CAD 14.8 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 309.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 1,043.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 108.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 10.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 84.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 62.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Cash and Eqv
Highest at CAD 459.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 295.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.32% (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 5.82 MM has Grown at 22.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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