Boyd Group Services, Inc. (BYD) 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

Parkit Enterprise, Inc.

Boyd Group Services, Inc.

Quizam Media Corp.

Transat A.T., Inc.

Global Education Communities Corp.

Pathfinder Ventures, Inc. (Canada)

KDA Group, Inc.

Lifeist Wellness, Inc.

Why is Boyd Group Services, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 408.42 MM
INTEREST(9M) At CAD 74.84 MM has Grown at 16.15%
NET PROFIT(HY) At CAD 19.64 MM has Grown at -32.28%

With ROE of 3.07%, it has a very expensive valuation with a 4.47 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 16.06%, its profits have fallen by -58.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Boyd Group Services, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boyd Group Services, Inc.

9.55%

-0.13

26.60%

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)

14.13%

EBIT Growth (5y)

2.95%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

2.12

Tax Ratio

21.33%

Dividend Payout Ratio

38.51%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

8.53%

ROE (avg)

5.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

132

Industry P/E

Price to Book Value

4.07

EV to EBIT

38.89

EV to EBITDA

11.69

EV to Capital Employed

2.76

EV to Sales

1.29

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

7.09%

ROE (Latest)

3.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At CAD 21.52 MM has Grown at 99.68%

DIVIDEND PAYOUT RATIO(Y)

Highest at 43.78%

RAW MATERIAL COST(Y)

Fallen by -1.74% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 29.86%

OPERATING PROFIT(Q)

Highest at CAD 129.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.02 %

NET PROFIT(Q)

At CAD 14.1 MM has Grown at 50.92%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD 408.42 MM

INTEREST(9M)

At CAD 74.84 MM has Grown at 16.15%

NET PROFIT(HY)

At CAD 19.64 MM has Grown at -32.28%

ROCE(HY)

Lowest at 0.97%

CASH AND EQV(HY)

Lowest at CAD 21.89 MM

Here's what is working for Boyd Group Services, Inc.

Pre-Tax Profit

At CAD 21.52 MM has Grown at 99.68%

over average net sales of the previous four periods of CAD 10.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Profit

Highest at CAD 129.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 12.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At CAD 14.1 MM has Grown at 50.92%

over average net sales of the previous four periods of CAD 9.34 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 29.86%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 43.78%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.74% (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 Boyd Group Services, Inc.

Operating Cash Flow

Lowest at CAD 408.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Interest

At CAD 74.84 MM has Grown at 16.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Cash and Eqv

Lowest at CAD 21.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents