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.

ADF Group, Inc.

Stantec, Inc.

Bird Construction, Inc.

WSP Global, Inc.

Aecon Group, Inc.

Badger Infrastructure Solutions Ltd.

Brookfield Business Corp.

Foraco International SA

SolarBank Corp.

Spark Power Group, Inc.

Why is Bird Construction, Inc. ?

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)

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CAD 171.11 MM
INTEREST COVERAGE RATIO(Q) Highest at 1,264.18
PRE-TAX PROFIT(Q) At CAD 38.56 MM has Grown at 141.66%

With ROE of 13.72%, it has a very expensive valuation with a 7.46 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 126.89%, its profits have fallen by -39.3%

Majority shareholders : FIIs

Market Beating performance in long term as well as near term

Along with generating 126.89% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

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, High Return

Absolute

Risk Adjusted

Volatility

Bird Construction, Inc.

126.89%

3.85

42.92%

S&P/TSX 60

29.6%

2.31

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.30%

EBIT Growth (5y)

15.23%

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)

5.42

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

7.46

EV to EBIT

37.84

EV to EBITDA

19.85

EV to Capital Employed

6.16

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

16.27%

ROE (Latest)

13.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 171.11 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,264.18

PRE-TAX PROFIT(Q)

At CAD 38.56 MM has Grown at 141.66%

NET PROFIT(Q)

At CAD 28.68 MM has Grown at 145.12%

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

CASH AND EQV(HY)

Highest at CAD 362 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 250.88 times

OPERATING PROFIT MARGIN(Q)

Highest at 7.64 %

-9What is not working for the Company

NET PROFIT(HY)

At CAD 20.59 MM has Grown at -55.4%

ROCE(HY)

Lowest at 11.5%

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

Operating Cash Flow

Highest at CAD 171.11 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 1,264.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 38.56 MM has Grown at 141.66%

over average net sales of the previous four periods of CAD 15.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 28.68 MM has Grown at 145.12%

over average net sales of the previous four periods of CAD 11.7 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit Margin

Highest at 7.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at CAD 362 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 250.88 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 0.45% (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